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...

Job Summary: The Senior Finance Specialist prepares reports and financial statement and provides financial management advice on PO revisions and periodical forecasts. Essential Functions: Represent Pinkerton's core values of integrity, vigilance, and excellence. The life cycle of Budget-PO-Accruals-Invoicing. Revisions of PO budgets,periodical...

Key Responsibilities The candidate should possess a reasonable knowledge of the processes related to the credit appraisal of Finance (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...

Job Summary: The Finance Specialist prepares reports and financial statement and provides financial management advice on PO revisions and periodical forecasts. Essential Functions: Represent Pinkerton's core values of integrity, vigilance, and excellence. The life cycle of Budget-PO-Accruals-Invoicing. Revisions of PO budgets,periodical forecasts...

JOB DESCRIPTION Job Description Alimentation Couche-Tard Inc., (ACT) is a global Fortune 200 company. A leader in the convenience store and fuel space, it has footprint across 26 countries and territories. ACT's India Global Capability Centre (GCC) is an integrated centre, supporting the delivery of ACT's global business operations. The Finance & Tax...

Desired Candidate Profile: 0-4 years of experience in Fund accounting/ Financial Reporting for hedge funds or mutual funds. Knowledge about capital market. Good accounting knowledge is a requirement. Should have familiarity with Mutual fund and Hedge Fund industry. Should have experience with N-PORT / NMFP / NCEN filing, SEC Regulatory Reporting, Financial...

Desired Candidate Profile : 0-4 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 worked on N-PORT / NMFP / NCEN filing, SEC Regulatory Reporting, Financial Reporting...

Company DescriptionLocation Specifics. Gurugram, IndiaSpecific Needs - Accounts payable Language requirement – English Position Remote – Hybrid. 1-2 times a week from officeAre you ready to accelerate your career?Join Cielo as a Finance Specialist A career at Cielo will give you the opportunity to work with the industry's smartest people and to take...

Company DescriptionLocation Specifics. Gurugram, IndiaSpecific Needs - Accounts payable Language requirement – English Position Remote – Hybrid. 1-2 times a week from officeAre you ready to accelerate your career?Join Cielo as a Finance Specialist A career at Cielo will give you the opportunity to work with the industry's smartest people and to take...

GPC-IPS Performance-Fund Accounting Specialist 4 Description You will be part of the middle office operations team providing performance calculation, Attribution analysis and Risk reporting for our clients in the region (APAC/EMEA/NAM). As a team member, you will be responsible for ensuring the accurate and timely delivery of assigned Performance...

Desired Candidate Profile : 1-3 years of experience in Fund accounting/ Financial Reporting for hedge funds or mutual funds. Knowledge about capital markets. Good accounting knowledge is must. Should have basic understanding of Mutual fund and Hedge Fund industry. Prior working experience in capital markets is an added advantage. Key...

Desired Candidate Profile : 0-4 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 worked on Financial Reporting profile, responsible for preparation and presentation...

Desired Candidate Profile : 0-4 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 worked on Financial Reporting profile, responsible for preparation and presentation...

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...

ObjectiveThe incumbent shall be responsible for taking care of the funding vertical under the legal function comprising of 3-5 members for reviewing, drafting of agreements and other documents related to funding transactions, commercial agreements and carrying out internal research/ evaluation with respect to various fund raising options.Key...

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...

ObjectiveThe incumbent shall be responsible for taking care of the funding vertical under the legal function comprising of 3-5 members for reviewing, drafting of agreements and other documents related to funding transactions, commercial agreements and carrying out internal research/ evaluation with respect to various fund raising options.Key...