Fund Accounting

About the internship:Selected intern's day-to-day responsibilities include: 1. Manage data for preparing NAV statements2. Maintain compliance calendar for AIF fund operations3. Monitor and update all internal systems and trackers so that senior team members can access information quickly when required4. Monitor and oversee accounting for the fund's cash...

Accounting & Reporting Specialist - General AccountingTake your next career step at ABB with a global team that is energizing the transformation of society and industry to achieve a more productive, sustainable future.At ABB, we have the clear goal of driving diversity and inclusion across all dimensions: gender, LGBTQ+, abilities, ethnicity and generations....

Job Description: Account ManagerSkydo is looking for an Account Manager to join our Customer success team. This role will report to the customer success lead and will be responsible for improving activation and post-onboarding experience of Skydo customers. The successful candidate will also have monthly targets to meet. Role: Proactively manage customer...

About The Role This will include cold prospecting to new buyers and new groups in existing accounts, creating opportunities within existing accounts and driving these opportunities to closure Your experience identifying business problems and working crossfunctionally to provide solutions, as well as building relationships with important decisionmakers within...

What is the role? You will be responsible for serving the needs of the existing customers and closing sales deals to create new customers.Key Responsibilities Prepare for the sales calls including conducting research and building sales decksLeading the prospective client calls, sending pitches, and closing new deals.Presenting Xoxoday products as a solution...

Who we are looking for InfraHedge team provides managed account infrastructure for institutional investors to invest in hedge funds. Our services are based on independent governance, transparency, and rigorous risk management for hedge fund investments. We bring decades of experience in building efficient financial operations infrastructure and a deep...

Who we are looking for InfraHedge team provides managed account infrastructure for institutional investors to invest in hedge funds. Our services are based on independent governance, transparency, and rigorous risk management for hedge fund investments. We bring decades of experience in building efficient financial operations infrastructure and a deep...

Grow your career at State StreetFrom technology and product innovation to corporate responsibility and community development, we are leaving our mark on the financial services industry. As a global company, we have a diverse workforce with varied experiences, spanning over 100 markets and encompassing more than 35,000 employees. Our success is driven by the...

Senior Manager - FinanceHiring a Senior Finance Manager for our client.The Senior Finance Manager will direct and oversee the financial activities of the organization, direct the preparation of current financial reports and summaries, and create forecasts predicting future growth.Reports to:CEOObjectives of this Role: Managing the global finance teams and...

Senior Manager - Finance - eCommerce enabler for D2C brands As a Senior Finance Manager, you will direct and oversee the financial activities of the organization, direct the preparation of current financial reports and summaries, and create forecasts predicting future growth.What you will need to do:Managing the global finance teams and ensuring maintenance...

Intellex Strategic Consulting Pvt Ltd is a Strategic and Finance Consulting company and also a Corporate DSA with more than 60+ Banks and NBFC across India. Please visit our websites, IntellexConsulting, BuySellMergers, StartupStreets, IntellexFinance, and VentureStreets to know about our various consulting verticals.We also have a Chartered Accountant firm,...

TL|TMQualification:Education,Bachelors degree or equivalent practical experience preferredResponsibility:Stakeholder,Business Management Effectively address client queries with timeliness and accuracy. Build and nurture relationship with the clients to understand and meet their requirements while ensuring effective business delivery. Provide relevant client...

State Street Corporation (NYSE: STT) is one of the world's leading providers of financial services to institutional investors, including investment servicing, investment management, and investment research and trading. With $33.99 trillion in assets under custody and administration and $2.81 trillion* in assets under management as of September 30, 2018,...

Finance Controller - With Product Company | CA, CPA or CMA only | Bangalore Company's Mission:To enhance healthcare delivery through data-based insights and meaningful health information. What's in it for you? Be a part of well-funded, high growth, first of its kind health-tech start-up in India.Mentorship: get mentored by the founders and tech leaders who...

Who we are looking for: This position will support the production and oversight process for SEC Form N-PORT and N-CEN filings. Manages a set of client relationships through all phases of implementation; including sales support, discovery, on-boarding, implementation and BAU support. Works closely with the Enterprise Servicing Platform (ESP) application...

Treasury Manager Manager BangaloreMain Responsibilities of a Treasury ManagerDeveloping and maintaining cash management process for the organization, including cash flow forecasting, planning, collections and disbursements, and management of financial institution relationshipsWorking collaboratively with revenue/ receivables, accounts payable, payroll, and...

State Street Global Advisors (SSGA) is the asset management business of State Street Corporation, one of the world's leading providers of financial services to institutional investors with over $4.1 trillion in assets under management (Dec'23) and a heritage dating back over two centuries. Backed by the strength and stability of the State Street...

Job Role: We are seeking a high-energy Sales Development Representative (SDR) to connect with target accounts in an assigned territory and move them into our sales pipeline. Join a team where your opportunities are limited only by your performance.Roles and Responsibilities: As a Sales Development Representative (SDR), you are responsible for identifying and...

State Street Global Advisors (SSGA) is the asset management business of State Street Corporation, one of the world's leading providers of financial services to institutional investors with over $4.1 trillion in assets under management (Dec'23) and a heritage dating back over two centuries. Backed by the strength and stability of the State Street...

Project descriptionOur client is a leading commodity trading and logistics company.They are committed to building and maintaining world-class IT applications and infrastructure.The Trading IT group directly supports the trading business, and this business has started a far-reaching programme to enhance and improve its trading applications using an innovative...