Executive Partner/Fund Accounting Role

**1 - 3 Year**: **Mumbai**: *** .Hello All, Currently, we are hiring for one of our clients. Kindly find the job description below. Role: Fund Accounting Analyst Location: Mumbai Experience: 1-3 years Work From Office Immediate joiners Only **Skills**:Excellent communication skills Must have at least 2 years of experience in Financial...

We are seeking a highly motivated and detail-oriented Account Executive. As a Account Executive, you will work closely with senior accountants and partners to support various accounting and financial tasks. Responsibilities: - Responsible for maintaining accounts on tally - Make bank statement and generate invoice - Maintain purchase/ sales account - GST...

Hiring for a leading Global Fintech Company In Fund Accounting team, you will be responsible for delivery of accurate and timely NAVs and perform the various types of reconciliation between client’s general ledger data and market data providers which include custody and prime brokers along with fund administrators. The role is a good blend of product...

Company: Bold Finance Domain: Gold Loan, Finance Sector Profile: Account Executive (Partner Activation & Success Vertical) of openings: 1 (Full time) Job location: Mumbai **Responsibilities**: On ground implementation of all operational and incentive programmes for our jeweller partners from the company. Build personal relationships with our jeweller...

Over the last 20 years, Ares’ success has been driven by our people and our culture. Today, our team is guided by our core values - Collaborative, Responsible, Entrepreneurial, Self-Aware, Trustworthy - and our purpose to be a catalyst for shared prosperity and a better future. Through our recruitment, career development and employee-focused programming,...

**Mutual fund Operations | Fund Accounting**: - From 5 to 7 year(s) of experience - ₹ Not Disclosed by Recruiter - Mumbaior **Roles and Responsibilities** - System updates Equity & Debt price update, AUM, Holding & Paid up capital update in dealing module - Cash flow update with Redemption, Switch, Settlement, opening balance operating & custody...

**About us** India Health Fund (IHF) is a collaborative initiative of the Tata Trusts and The Global Fund to leverage the power of collective impact and catalyse India’s fight against infectious diseases. IHF was conceived to accelerate India’s progress towards the elimination of infectious diseases in line with the objectives of the Government of India...

Department - FR-Buy Side-FIC Research - Job posted on - Jan 24, 2023 - Employee Type - Permanent - Experience range Range (Years) - 2 years - 4 years **Job role - Fund Accounting (Asset Servicing)** **Location - Mumbai/Pune** **Job description -** - **Perform monthly and quarterly profit and loss (P&L) reconciliations and analyze between** **various BXC...

Accounting / Tax / Company Secretary / Audit Mumbai _Mumbai Western Suburbs_ April 16, 2024 - April 17, 2025 Mutual Fund **Job Overview**: - **Office Location (Area) **Mumbai - **Required Education **CA - **Course Type **Full Time - **Min Required Experience (Years) **10 - **Max Required Experience (Years) **12 **JOB ROLE**: **Fund Accounting**: -...

We are seeking a highly motivated and detail-oriented Account Assistant. As a Account Assistant, you will work closely with senior accountants and partners to support various accounting and financial tasks. Responsibilities: - Responsible for maintaining accounts on tally - Make bank statement and generate invoice - Maintain purchase/ sales account - GST...

Job role - Fund Accounting (Asset Servicing)Location - Mumbai/PuneJob description -- Perform monthly and quarterly profit and loss (P&L) reconciliations and analyze betweenvarious BXC systems. Assess new private investments for appropriate accounting treatment and ensure all relevantdeal information in data warehouse is accurate. Ensure the accounting...

Location : Mumbai Position Title : Manager / Sr. Manager Function : Operations & Customer Service Qualifications: Chartered Accountant / CA (Inter) or MBA in Finance & Accounts desirable. Work Experience (highlight): 3+ years’ experience in the Fund Management Investment operations and accounting industry Knowledge of SEBI...

Operations _Mumbai_ April 17, 2023 - April 17, 2024 Financial Services - Mutual Fund **Job Overview**: - **Office Location (Area) **Worli - **Required Education **MBA(Finance) or CA - **Course Type **Full Time - **Min Required Experience (Years) **2 - **Max Required Experience (Years) **5 **Roles & Responsibilities**: - NAV calculation and investor...

Description Our Fund administration team is working with some of the top names in the fund industry. You’ll be working in one of the teams responsible for managing the end to end processes related to securities and portfolio / fund valuation for client segments like Mutual Fund, Alternative Investment Fund, Portfolio Managers, etc. Our fund...

Description Our Fund administration team is working with some of the top names in the fund industry. You’ll be working in one of the teams responsible for managing the end to end processes related to securities and portfolio / fund valuation for client segments like Mutual Fund, Alternative Investment Fund, Portfolio Managers, etc. Our fund...

**Urgently hiring for “Areion Assets Management Pvt. Ltd.” for Accounts and Finance role** Areion Assets Management Private Limited serves as the investment manager of a Category II Alternate Investment Fund focusing on investing in distressed assets. Areion Special Situation Fund is a contributory determinate investment trust organized under the Indian...

Description Responsibilities include: Manage cash needs across Ares Secondaries’ vehicles Track and reconcile daily cash flows for various Ares Secondaries investment partnerships Facilitate and track wire payments to vendors, to/from underlying investments and third parties Prepare capital call and distribution calculations...

Description Responsibilities include:  Manage cash needs across Ares Secondaries’ vehicles  Track and reconcile daily cash flows for various Ares Secondaries investment partnerships  Facilitate and track wire payments to vendors, to/from underlying investments and third parties  Prepare capital call and distribution calculations ...

About AxienceAxience is a professional business services firm, established with a credo of delivering “Integrated Bespoke Solutions” for our clientsWe provide high quality customized and boutique style business and financial research services and have established ourselves as a well-regarded research firm with strong clientele, board and management...

About AxienceAxience is a professional business services firm, established with a credo of delivering “Integrated Bespoke Solutions” for our clientsWe provide high quality customized and boutique style business and financial research services and have established ourselves as a well-regarded research firm with strong clientele, board and management...