Fund Controller

Over the last 20 years, Ares’ success has been driven by our people and our culture. Today, our team is guided by our core values - Collaborative, Responsible, Entrepreneurial, Self-Aware, Trustworthy - and our purpose to be a catalyst for shared prosperity and a better future. Through our recruitment, career development and employee-focused programming,...

Over the last 20 years, Ares’ success has been driven by our people and our culture. Today, our team is guided by our core values - Collaborative, Responsible, Entrepreneurial, Self-Aware, Trustworthy - and our purpose to be a catalyst for shared prosperity and a better future. Through our recruitment, career development and employee-focused programming,...

**Fund Controller - European **&** US Fund - Hiring For a leading company**: - From 4 to 9 year(s) of experience - ₹ Not Disclosed by Recruiter - Mumbaior **Roles and Responsibilities** This role will work across the entire product lifecycle; collaborating with colleagues across the region and the - broader firm to respond to the changing needs of the...

**About the Employer** **Global Finance & Business Management ("GF&BM") India **is a combined LOB-aligned (Line of Business-aligned) finance & business support team located in India and is part of JPMorgan's global capability center (GCC). We are part of the Office of the CFO (OCFO) organization within JPMorgan, which has 13000+ people across the globe,...

Job Description: Designation  Manager/ Sr. Manager – Risk Management Department Risk Management. Location  Mumbai Sub- Department NA PURPOSE OF THE ROLE The role holder will be part of the Risk Management team where they will identify potential threats and create plans to prevent and mitigate problems. In this role, one should be...

As a Fund Accounting Team Leader, you'll coordinating and monitoring Fund Accounting client inquiries, client reporting, provide reconciliations oversight and manage client relationship. Work with partners and senior stakeholders at client locations to ensure all deliverables are met on time and as per agreed client service level agreements and...

As a Fund Accounting Team Leader, you'll coordinating and monitoring Fund Accounting client inquiries, client reporting, provide reconciliations oversight and manage client relationship. Work with partners and senior stakeholders at client locations to ensure all deliverables are met on time and as per agreed client service level agreements and...

**Job Title** Level - 502 **Short Description** **Posting Description** **Job Summary** **Responsibilities**: - Application User Access and Entitlement Oversight and Governance - Change Control Review and Approval of SNOW records for UAT and Production environments - Review and Approval of New User Access Entitlements - Develop comprehensive detailed...

Centre Court Capital is looking for a Financial Controller in Mumbai.To apply, please send in your resume to Job Responsibilities: Financial Controller1. Fund and Investment Manager Accounting:Manage fund accounting, including investor contributions, expenses, and financial closings, NAV calculations.Oversee investment manager accounting, including...

Job Responsibilities Primary responsibility of the FA is the maintenance of accurate accounting and securities records for each fund administered, ensuring all prescribed controls are adhered to for each fund accounting process (. position reconciliation, asset pricing, security trading, income & expense processing Prepare file in accordance with...

**Senior Finance Controller: - ** - Execute the financial strategy of the company - Manage financial controls and accounting procedures - Ensuring company adheres to all Statutory compliances in a timely manner - Creating tax strategies to reduce statutory obligations - Undertake detailed Costing & Pricing Analysis across all product lines. Develop pricing...

**Position Purpose** **Direct Responsibilities** He / She will be expected to run the operational areas on a day to day basis for team of 30 - 75 FTEs. The role requires very strong Organizational and People Management skills Previous experience of running a large Operational area on an International basis is essential. Demonstration of commitment to...

A financial controller essentially is a company's lead accountant. They oversee accounting activities and ensure that ledgers accurately reflect money coming in and out of the company. Strategic controllers also impact decision making, forecasting, and budgeting at the company level, based on accounting data. **Job Types**: Full-time, Regular /...

Centre Court Capital is looking for a Financial Controller in Mumbai. To apply, please send in your resume to Job Responsibilities: Financial Controller 1. Fund and Investment Manager Accounting: Manage fund accounting, including investor contributions, expenses, and financial closings, NAV calculations. Oversee investment manager accounting, including...

JOB DESCRIPTION Designation  Assistant Manager / Manager – Risk Management Department Risk Management Location  Mumbai Sub- Department NA PURPOSE OF THE ROLE The role holder will be part of the Risk Management team where they will identify potential threats and create plans to prevent and mitigate problems. In this role, one should be...

experience with either prior finance or fund accounting experience or direct Product Control experience required with exposure to CLO operations.

Some careers open more doors than others. If you’re looking for a career that will unlock new opportunities, join HSBC and experience the possibilities. Whether you want a career that could take you to the top, or simply take you in an exciting new direction, HSBC offers opportunities, support and rewards that will take you further. Job...

Some careers open more doors than others. If you’re looking for a career that will unlock new opportunities, join HSBC and experience the possibilities. Whether you want a career that could take you to the top, or simply take you in an exciting new direction, HSBC offers opportunities, support and rewards that will take you further. Job...

**JOB DESCRIPTION** What to expect**: The JP Morgan Fund Accounting Team manages the production and review of the NAV and other activities that leads to the correct valuation of the mutual fund clients. This Fund Accounting Team take direct responsibility for the production, review and delivery of the activities related to Regulatory requirements and client...

Job Title : Fund Accounting | AIF | MumbaiJob Location : Mumbai | Churchgate Experience : 1-5 YearsDesignation : Executive | Senior Executive | Assistant Manager | Deputy ManagerQualification : MBA/MMS (Finance) with 1+ years' experience or B.Com with 2+ years of prior relevant experience in Domestic Capital Market.Age : 23 to 33 years.Job Description:-...