Fund Accounting Manager

Fund Accounting and Operation Mandatory Experience ∙Strong experience in delivery of month end PnL & NAV in accurately and timely manner. ∙Strong experience in preparation of NAV Pack & Investor Allocation. ∙Experience in booking of daily journal entries, management fee calculation, accrued expenses reimbursement calculations, valuation of investments,...

Designation: Lead Analyst (6-8 Yrs) Shift Timing: 12:00 PM to 9:30 PM/2:00 PM to 11:30 PM IST Work Location: Gurugram, Haryana Job Responsibilities: •To work on Private Equity / Real Estate / Hedge Fund Operations such as Fund / Financial Accounting - Bookkeeping, Journal Posting, Preparation of Financial Statements. Management Fee Carried Interest and...

Designation: Lead Analyst (6-8 Yrs) Shift Timing: 12:00 PM to 9:30 PM/2:00 PM to 11:30 PM IST Work Location: Gurugram, Haryana Job Responsibilities: •To work on Private Equity / Real Estate / Hedge Fund Operations such as Fund / Financial Accounting - Bookkeeping, Journal Posting, Preparation of Financial Statements. Management Fee Carried...

Position: Senior Manager (Sales) & Branch Head Experience: 5-8 years of sales experience with at least 5 years in Mutual Fund sales Department: Sales Location: Chennai with coverage of South India  CTC Range: As per industry standards Academics: Graduate from a recognized institute. MBA, Sales will be preferred Job Role: The key areas of...

Position: Senior Manager (Sales) & Branch Head Experience: 5-8 years of sales experience with at least 5 years in Mutual Fund sales  Department: Sales Location : Chennai with coverage of South India   CTC Range: As per industry standards  Academics:  Graduate from a recognized institute. MBA, Sales will be preferred  Job Role: The key areas...

What you will Do?•As a part of the Alliances team you will be responsible for developing & managing the key accounts for the company with National Distributors.•Effective and productive engagement with the Partners.•Achieve the Gross Sales and Net Sales Budget for the required channel.•Responsible for on boarding of Axis Mutual Fund and Alternate...

Position - AVP/Sr Manager - Compliance Location - Delhi / Mumbai Reporting - Head - Compliance Our client is a young, dynamic, visionary company in the Indian credit markets. A leading digital lending player and well diversified in 4 main businesses: Corporate Lending Real Estate (RE)/Non RE, Consumer Finance (purely into digital lending with a channel...

Position - AVP/Sr Manager - ComplianceLocation - Delhi / MumbaiReporting - Head - ComplianceOur client is a young, dynamic, visionary company in the Indian credit markets. A leading digital lending player and well diversified in 4 main businesses: Corporate Lending Real Estate (RE)/Non RE, Consumer Finance (purely into digital lending with a channel...

About This RoleWe are seeking a skilled Fund Accounting Operations Manager to join our team at EliteRecruitments. In this role, you will be responsible for delivering month-end PnL & NAV in an accurate and timely manner.Key ResponsibilitiesPrepare and review financial statements of public funds and BDCs to identify trends, variances, and areas of...

Fund Accounting and Operation Mandatory Experience ∙Strong experience in delivery of month end PnL & NAV in accurately and timely manner. ∙Strong experience in preparation of NAV Pack & Investor Allocation. ∙Experience in booking of daily journal entries, management fee calculation, accrued expenses reimbursement calculations, valuation of investments,...

Fund Accounting and Operation Mandatory Experience ∙Strong experience in delivery of month end PnL & NAV in accurately and timely manner. ∙Strong experience in preparation of NAV Pack & Investor Allocation. ∙Experience in booking of daily journal entries, management fee calculation, accrued expenses reimbursement calculations, valuation of...

Job Summary: Will be responsible for managing and executing tasks related to direct and indirect taxes Responsibilities: 1. Direct Taxation: o Prepare and file income tax returns for the organization. o Ensure compliance with all direct tax regulations and timely payment of taxes. o Assist in tax planning and strategy to optimize tax liabilities. o Handle...

Designation - Associate – Investment Grade - Manager Location - Mumbai – Godrej One Job Type: Permanent, Full-time About Godrej Industries Group (GIG) At the Godrej Industries Group, we are privileged to serve over 1.1 billion consumers globally through our businesses with market leadership positions in the consumer products, real estate,...

Company Description Accounting Farm is a rapidly growing outsourcing accounting firm that provides complete accounting solutions to accounting, bookkeeping, and CPA firms. With a team of 50+ professionals serving over 100+ clients in the USA, Canada, and Australia, we offer 24x7 virtual office services from Brampton, Ontario, and Ahmedabad. Our expertise in...

Company Description Accounting Farm is a rapidly growing outsourcing accounting firm that provides complete accounting solutions to accounting, bookkeeping, and CPA firms. With a team of 50+ professionals serving over 100+ clients in the USA, Canada, and Australia, we offer 24x7 virtual office services from Brampton, Ontario, and Ahmedabad. Our expertise in...

Company Description Accounting Farm is a rapidly growing outsourcing accounting firm that provides complete accounting solutions to accounting, bookkeeping, and CPA firms. With a team of 50+ professionals serving over 100+ clients in the USA, Canada, and Australia, we offer 24x7 virtual office services from Brampton, Ontario, and Ahmedabad. Our expertise...

The role involves end to end lifecycle management of Exchange traded products and Mutual fund NAV calculation. Calculate Net Asset Value (NAV) of the products.End to end knowledge of Fund Accounting, Cash & Trade reconciliationWorking knowledge of ETFs and ETPs mandatory.Knowledge of trade and corporate action booking, Excel ProficiencyBook and Reconcile...

The role involves end to end lifecycle management of Exchange traded products and Mutual fund NAV calculation. Calculate Net Asset Value (NAV) of the products. End to end knowledge of Fund Accounting, Cash & Trade reconciliation Working knowledge of ETFs and ETPs mandatory. Knowledge of trade and corporate action booking, Excel Proficiency Book and...

The role involves end to end lifecycle management of Exchange traded products and Mutual fund NAV calculation. Calculate Net Asset Value (NAV) of the products. End to end knowledge of Fund Accounting, Cash & Trade reconciliation Working knowledge of ETFs and ETPs mandatory. Knowledge of trade and corporate action booking, Excel Proficiency Book and...

**Overview** **Bring your ideas. Make history.** BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking firms that manages trillions of dollars in assets, custody and/or administration. Known as the "bank of banks" - 97% of the world's...