Fund Finance Specialist

Key ResponsibilitiesThe candidate should possess a reasonable knowledge of the processes related to the credit appraisal ofFinance (Fund Finance) / Structured Finance and that of monitoring such loans on a continuous basis.Preparing credit reports (annual/quarterly reviews) by including profile of the counterparty, key rating considerations, credit risk...

The Fund Accounting Specialist is an entry level position responsible for assisting in a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to assist in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of associated unit...

The Fund Accounting Specialist is an entry level position responsible for assisting in a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to assist in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of associated unit...

The Finance Specialist works with the Shared Services Finance team to ensure the timely and accurate recording and reporting of financial information for both internal and external customers globally. This role is responsible for completing customer billings, completing assigned month-end financial close duties, and providing both Billing/Accounts Receivable...

The Fund Accounting Specialist is an entry level position responsible for assisting in a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to assist in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of associated unit...

The Fund Accounting Specialist is an entry level position responsible for assisting in a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to assist in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of associated unit...

**Key Responsibilities**: Manage a team of fund accountants and ensure timely and accurate financial reporting for all private debt funds. Review and approve monthly, quarterly, and annual financial statements, including NAV calculations and investor statements. Prepare and review cash and position reconciliations, ensuring all transactions are properly...

Desired Candidate Profile : 1-2 years of experience in Capital Markets or Funds industry Knowledge about capital markets. Good accounting knowledge is must. Should have basic understanding of Mutual fund or Hedge Fund industry. Prior working experience in capital markets is an added advantage. Key Responsibilities / Functions / Role: ...

Desired Candidate Profile : 1-2 years of experience in Capital Markets or Funds industry Knowledge about capital markets. Good accounting knowledge is must. Should have basic understanding of Mutual fund or Hedge Fund industry. Prior working experience in capital markets is an added advantage. Key Responsibilities / Functions / Role: Preparation...

Job PurposePerform credit risk assessment of Private Equity/ Hedge Funds/Regulated Funds/REITs for a bank.Key ResponsibilitiesSound understanding of credit principles, policies and regulations for Regulated Funds, Private Equity Funds, Hedge Funds, and REITS.Analyzing financial statement, performance and various legal documents for assessing the credit...

The Fund Accounting Specialist is an entry level position responsible for assisting in a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to assist in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of associated unit...

The Fund Accounting Specialist is an entry level position responsible for assisting in a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to assist in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of associated unit...

Desired Candidate Profile : 4-6 years of experience in Fund accounting/ Financial Reporting for hedge funds or mutual funds. Knowledge about capital market. Good accounting knowledge is must. Should have knowledge of Mutual fund and Hedge Fund industry. Should have sound understanding of derivatives, equities and fixed income securities. Should...

Desired Candidate Profile : 4-6 years of experience in Fund accounting/ Financial Reporting for hedge funds or mutual funds. Knowledge about capital market. Good accounting knowledge is must. Should have knowledge of Mutual fund and Hedge Fund industry. Should have sound understanding of derivatives, equities and fixed income securities. ...

AVP (Associate Vice President) - (Finance & Controls) **Function** Finance & Control Department **Location** Gurgaon / Delhi **Role** - Coordination of Finance & accounting jobs including Budgets & other Analysis related works for India & Overseas group companies. - Managing Audit & other GST / Tax / regulatory aspects. - Analysis of Financial...

The Fund Accounting Analyst is an intermediate level position responsible for participating in a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to assist in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of...

**Finance Executive will be responsible for month-end activities. He / She would manage accounting and Banking activity, reconciliations, and drive cost optimization projects. This role will require a Commerce Graduate having 2+ years of experience.** Ensure Non trade Invoice Verification, and coordinate with stakeholders to ensure timely payments to...

The Fund Accounting Analyst is an intermediate level position responsible for participating in a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to assist in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of...

The global FSS will be responsible for providing level 1, or initial, finance systems support, for questions for different finance-related processes (e.g., how to enter a manual AP invoice, how to add a new vendor in AP, how to create a customer lead, how to run a report, etc.). In addition, the FSS will augment the Global Finance Application Functional...

Job PurposePerform credit risk assessment of Private Equity/ Hedge Funds/Regulated Funds/REITs for a bank.Key Responsibilities- Sound understanding of credit principles, policies and regulations for Regulated Funds, Private Equity Funds, Hedge Funds, and REITS.- Analyzing financial statement, performance and various legal documents for assessing the credit...