Alternative Investment Services/ Fund Accounting/NAV calculation/Portfolio

3 days ago


ghaziabad, India Teamware Solutions a division of Quantum Leap Consulting Pvt. Ltd Full time

Hello Connections

Greetings from Teamware Solutions

We are hiring for topmost Investment Banking company


Designation: Alternative Investment Service

Location: Mumbai (Apply only mumbai candidates)

Experience: 3-4 Years


Skills: Private Equity, NAV calculation, Fund Accounting, Portfolio, Pricing, Securities, capital Market.


Responsibilities

* Actively monitoring critical investment and investor activity for multiple portfolios and custodian banks, ensuring proper settlement of transactions; developing significant level of expertise of the holdings, terms and transactions of multiple portfolios to provide intuitive and proactive oversight of these portfolios.

* Overseeing third party service providers in posting activity to the portfolios; general ledger and maintaining portfolio activity in AIS’s

parallel portfolio accounting system.

* Reconciling transactions, valuations, management fees, carried interest calculations, P&L components, and other activity between Investran and the third party service provider & records on a monthly/quarterly basis to ensure accuracy.

* Verifying accuracy of investor capital account balances, NAV allocations, and capital activity on a monthly/quarterly basis Validation of investor level capital call and distribution allocation calculations.

* Understanding and interpreting underlying fund investment financial statements for the purpose of preparing and/or calculating their respective fair valuation amounts, which includes documentation based on various sources of investment information and detailed.

* reviews of financial statements and quarterly reports for regular internal fair valuation committee meeting approval.

* Generating cash projections, fund capacity calculations and investor capital calls/distribution calculations for the these portfolios Providing support for product, regulatory, and other audits; assisting with review of offering documents for new products and supporting other areas of product development, as needed.

* Working effectively with third party service providers and internal parties to ensure a high level of service for the products; raising service issues in an appropriate manner and following up on issues to resolution; creating or enhancing processes to improve efficiency.

* Quarterly compliance reporting and highlighting instances with potential noncompliance with the products governing documents Signing-off on net asset value and performance based information on a monthly/quarterly basis; providing regular daily support and responding to numerous ad-hoc requests from investment management, investors and other internal and external stakeholders

* Performing other related functions or responsibilities as needed or assigned Involvement in projects related to the job function and liaising with IT on automation projects.


If any one interested please share your updated CV to the below mentioned mail Id


  • Financial Controller

    3 weeks ago


    Ghaziabad, India Welspun One Full time

    The Financial Controller will play a critical role in overseeing and managing financial operations related to Welspun One. This position requires a seasoned finance professional with a deep understanding of fund management, real estate finance, and accounting principles. The primary goal is to ensure efficient fund utilization, financial compliance, and...


  • ghaziabad, India Live Connections Full time

    Job Summary: The Investment Banking Analyst in the Financial Institutions Group (FIG) will support senior bankers in executing transactions and providing strategic advice to financial institutions. This role includes financial modeling, valuation, transaction structuring, and client interaction within the FIG sector, with a focus on mergers and acquisitions...

  • Account Executive

    3 months ago


    Ghaziabad, Uttar Pradesh, India Marmo Stone Pvt. Ltd. Full time

    The Senior Accountant is responsible for **preparing financial reports, performing account reconciliations, maintaining the general ledger, preparing tax returns, assisting with audit preparations, and performing other accounting duties as assigned**1. Here are some of the usual duties of a Senior Accountant23: - Recommend ways to reduce costs and enhance...

  • Accounts Executive

    3 months ago


    Kaushambi, Ghaziabad, Uttar Pradesh, India ALTERNATIVE GREEN ENERGY SOLUTIONS PVT. LTD. Full time

    **Responsibilities**: - Book keeping - Recording all financial transactions - Purchases, Sales, Purchase Orders, payments, expenses, provisions etc. - Bank Reconciliations on weekly basis - Preparing MIS reports - Preparation of TDS & TCS Returns, Issuance of TDS certificates and ensure timely deposit of TDS - Deduction of TDS & TCS of employees and Vendors...

  • Production Supervisor

    3 months ago


    Ghaziabad, Uttar Pradesh, India Swastik Technocast Limited Full time

    **Qualification**: - B.Tech / M.Tech - Mech, Metallurgy **Salary**: - Upto 2 Lac CTC Manufacturing Industry Profile - Supervisor (SS Investment Casting) Qualification - B.Tech / M.Tech - Mech, Metallurgy Salary - Upto 2 Lac CTC Location - Tronica City (Ghaziabad) Experience - Min. 2+ yrs in Automobile Industry. Job Responsibilities Develop and...


  • Ghaziabad, India Virtuous Advisors & Resources Private Ltd (Virtuous Resources) Full time

    Job Purpose:We are seeking a dynamic and experienced individual to join our team in therole of Principal for our Private Credit division. This position offers a uniqueopportunity to contribute to our investment strategy and manage a portfolio ofprivate credit investments. The ideal candidate will have a strong background incredit analysis, deal structuring,...

  • Account Executive

    4 months ago


    Ghaziabad, India Partywitty Full time

    Calculating taxes and submitting tax returns to comply with the law - Auditing financial documents to ensure they are accurate and maintaining the confidentiality of the financial data - Suggesting financial policies and procedures based on the overall financial status of the organisation - Managing the company’s accounts to ensure on-time payment and...


  • Ghaziabad, Uttar Pradesh, India CRUTZ LEELA Full time

    Purpose: The role holder is required to meet his/ her targets through generation of new leads and managing and building relationship with customers mapped to them in order to cross sell Financial Services products. Desired Background : MBA / Graduates with minimum 1 year of experience KPA & Activities: 1. Business Targets: Achievement of business targets...


  • Ghaziabad, India Swastik Technocast Limited Full time

    Industry: Investment Casting Job Role: - New Client Development. - Inquiry recessing and Quotation to customer - Monthly sales Plan preparation. - Monthly Collection as per plan. - Customer Price Amendments - Conducting customer satisfaction surveys & communication. - Preparation of annual Sales Plan. Requirement: - Should have at least 10 years of...

  • Account Executive

    4 months ago


    Ghaziabad, India BESTEK ENGINEERING PVT LTD Full time

    Bestek Engineering Private Limited No. of Hiring: 2 Role Description This is a full time, Account Executive role located in Ghaziabad. The Account Executive will be responsible for a accounts department. He will develop and maintain balance sheets and resort daily revenue and others numbers. Should also maintain a deep understanding of the products or...

  • Account Executive

    3 months ago


    Ghaziabad, India Elegant Outdoor A Unit Of Media 24x7 Advertising Private Limited Full time

    **Job Title: Accounts Receivable Specialist.** **Responsibilities**: **Outstanding Balance Follow-ups**: Initiate and maintain regular communication with clients to follow up on outstanding balances. Implement effective strategies to expedite the collection process and reduce outstanding receivables. Collaborate with internal teams to resolve any issues...

  • Accounts Executive

    4 months ago


    Ghaziabad, India Hari Om Retail Pvt. Ltd. Full time

    Responsibilities for Accountant - Busy Software is must - Store Billing - Update accounts receivable and issue invoices - Reconcile ledgers on Daily Basis - Stock Audit - Knowledge of Basic Excel - must have experience of 4 years **Salary**: ₹10,000.00 - ₹15,000.00 per month **Benefits**: - Paid sick time - Provident Fund Schedule: - Day...

  • Account Executive

    3 months ago


    Ghaziabad, India Madras Auto Service Full time

    Job Discription. we are looking for accounts exeutive who is commerce gradute and good knowlege of computers, Age between 18 to 35 Years / fresher can also apply - Day to Day accounting - Cash Handling - Cash Verificatiion - EDP work -GRN /PRN/ Billing - Voucher Entry - Travel Settelment -Accounting - Reporting to Regional accountant - Time office...

  • Accounts Assistant

    3 months ago


    Ghaziabad, India Pioneer Machines & Automation (P) Ltd Full time

    Accounting Assistant, is responsible for assisting Accountants with basic bookkeeping and accounting tasks. Their duties include reconciling bank records, drafting financial documents and invoicing customers **Job Types**: Full-time, Permanent, Fresher **Salary**: ₹10,500.00 - ₹15,000.00 per month **Benefits**: - Health insurance - Provident...

  • Accounts Executive

    4 months ago


    Ghaziabad, India Raveone Consultants Full time

    Roles and Responsibilities of Accounts executive 1. GST return 2. TDS Return / Awareness of relevant sections 3. Debtors and Creditors Reconciliation 4. Purchase bill process - Checking and booking 5. LC, Bank Guarantee 6. Day to day Accounting 7. General Accounting 8. Bank Reconciliation 9. He will have to perform additional task as and when...

  • Accounts Executive

    4 months ago


    Ghaziabad, India vaharamurti flexirub industries Pvt Ltd Full time

    Job Description: Post: Accounts Executive Experience: in 2 Years of experience in Accounting with Tally.ERP9 **Salary**: up to 2.4 LPA Gender: Male/Female JobProfile: - Maintain all records like Vouchers, Receipts, Bills, and Payments. - Bank Reconciliation, Payment Collection. - Monthly GST Working. - Reconciliation of Sundry Debtors & Creditors -...

  • Accounts Trainee

    4 months ago


    Ghaziabad, India Commen CC. Pvt. Ltd Full time

    **We have requirement a Asst accountant.** Please Read Short JD We are looking for an ambitious Junior Accountant to provide support to the financial department by managing daily accounting tasks. support to US. Accounting **Roles and Responsibilities**: Responsibilities for Daily accounting & cash transactions Maintaining all Books of Accounts Fund...


  • Ghaziabad, India Talentiser Full time

    We are currently hiring for "Head of Service Delivery & Customer Success" with a leading technology startup based out in Hyderabad.Job Description :-Define and drive Customer Success strategy, mission and objectives.Drive process and organizational transformation to ensure customers achieve success.Be a single point of contact of escalation for any post...


  • Ghaziabad, India Varahamurti Flexirub Industries Pvt Ltd Full time

    Job Description: Post: Accounts Executive Experience: in 2 Years of experience in Accounting with Tally.ERP9 **Salary**: up to 2.4 LPA Education: ICWA Qualifications / Cost Accountant Gender: Male/Female JobProfile: - Maintain all records like Vouchers, Receipts, Bills, and Payments. Bank Reconciliation, Payment Collection. Monthly GST...

  • Mutual Fund

    3 months ago


    Ghaziabad, Uttar Pradesh, India Myra and company Full time

    Handling mutual funds sales and customer service.... **Job Types**: Full-time, Volunteer Pay: From ₹15,000.00 per month **Benefits**: - Cell phone reimbursement - Health insurance Schedule: - Morning shift Supplemental pay types: - Performance bonus