Fund Accounting Manager- Pqe

3 weeks ago

Bengaluru, India Whatjobs IN C2 Full time

Greetings from Right Move Please see below the Job Description for the position “ Fund Accounting Manager- PQE”. Position : “Fund Accounting Manager- PQE” Location : Bangalore CTC : upto 75LPA Primary responsibilities for this role include (but not limited to): Fund Accounting and Investor Reporting: Lead and support the oversight and delivery of the monthly/quarterly financial, investor and regulatory reporting. Oversight and high-level knowledge over number of different strategies / assets classes. Support the annual financial statement review and management of the audit process including team’s delivery in line with KPIs. Interaction with the Fund Administrators to ensure accuracy and timeliness of financial and investor reporting and insights from wider team taken into consideration. Lead/Support designated Fund cash and liquidity management, including bridge facilities, treasury positions and counterparty exposure. Review of monthly

  • Fund Accounting Manager- PQE

    4 weeks ago

    Bengaluru, India Right Move Full time

    Greetings from Right Move !!!Please see below the Job Description for the position “ Fund Accounting Manager- PQE”.- Position : “Fund Accounting Manager- PQE”- Location : Bangalore- CTC : upto 75LPAPrimary responsibilities for this role include (but not limited to):Fund Accounting and Investor Reporting:- Lead and support the oversight and delivery...

  • Fund accounting manager- pqe

    3 weeks ago

    Bengaluru, India Right Move Full time

    Greetings from Right Move !!!Please see below the Job Description for the position “ Fund Accounting Manager- PQE”.- Position : “Fund Accounting Manager- PQE”- Location : Bangalore- CTC : upto 75 LPAPrimary responsibilities for this role include (but not limited to):Fund Accounting and Investor Reporting:- Lead and support the oversight and delivery...

  • Fund Accounting Manager- PQE

    3 weeks ago

    Bengaluru, India Right Move Full time

    Greetings from Right Move !!!Please see below the Job Description for the position “ Fund Accounting Manager- PQE”.- Position : “Fund Accounting Manager- PQE”- Location : Bangalore- CTC : upto 75LPAPrimary responsibilities for this role include (but not limited to):Fund Accounting and Investor Reporting:- Lead and support the oversight and delivery...

  • Fund Accounting Manager- PQE

    4 weeks ago

    Bengaluru, India Right Move Full time

    Greetings from Right Move !!! Please see below the Job Description for the position “ Fund Accounting Manager- PQE”. Position : “Fund Accounting Manager- PQE”Location : BangaloreCTC : upto 75LPAPrimary responsibilities for this role include (but not limited to): Fund Accounting and Investor Reporting:Lead and support the oversight and delivery of the...

  • Fund Accounting Manager- PQE

    4 weeks ago

    Bengaluru, India Right Move Full time

    Greetings from Right Move !!! Please see below the Job Description for the position “ Fund Accounting Manager- PQE”. Position : “Fund Accounting Manager- PQE”Location : BangaloreCTC : upto 75LPAPrimary responsibilities for this role include (but not limited to): Fund Accounting and Investor Reporting:Lead and support the oversight and delivery of the...

  • Fund Accounting Manager- PQE

    4 weeks ago

    Bengaluru, India Right Move Full time

    Greetings from Right Move !!! Please see below the Job Description for the position “ Fund Accounting Manager- PQE”. Position : “Fund Accounting Manager- PQE”Location : BangaloreCTC : upto 75LPAPrimary responsibilities for this role include (but not limited to): Fund Accounting and Investor Reporting:Lead and support the oversight and delivery of the...

  • Fund Accounting Manager- PQE

    4 weeks ago

    Bengaluru, India Right Move Full time

    Greetings from Right Move !!!Please see below the Job Description for the position “ Fund Accounting Manager- PQE”.Position : “Fund Accounting Manager- PQE”Location : BangaloreCTC : upto 75LPAPrimary responsibilities for this role include (but not limited to):Fund Accounting and Investor Reporting:Lead and support the oversight and delivery of the...

  • Fund Accounting Manager- PQE

    4 weeks ago

    Bengaluru, India Right Move Full time

    Greetings from Right Move !!! Please see below the Job Description for the position “ Fund Accounting Manager- PQE”. Position : “Fund Accounting Manager- PQE” Location : Bangalore CTC : upto 75LPA Primary responsibilities for this role include (but not limited to): Fund Accounting and Investor Reporting: Lead and support the oversight and delivery of...

  • Fund Accounting Manager- PQE

    4 weeks ago

    Bengaluru, India Right Move Full time

    Greetings from Right Move !!! Please see below the Job Description for the position “ Fund Accounting Manager- PQE”. Position : “Fund Accounting Manager- PQE” Location : Bangalore CTC : upto 75LPA Primary responsibilities for this role include (but not limited to): Fund Accounting and Investor Reporting: Lead and support the oversight and delivery of...

  • Fund Accounting Manager- PQE

    4 weeks ago

    Bengaluru, India Right Move Full time

    Greetings from Right Move !!! Please see below the Job Description for the position “ Fund Accounting Manager- PQE”. Position : “Fund Accounting Manager- PQE” Location : Bangalore CTC : upto 75LPA Primary responsibilities for this role include (but not limited to): Fund Accounting and Investor Reporting: Lead and support the oversight and delivery of...