Fund Operations-nbfc

Fund Accounting opening with a well know NBFC '- Managing Operations of Private Equity Funds (AIF/VCF). - Reviewing the work of fund accounting team & guiding them in preparation of books of accounts. - Reviewing books of investment Manager & assisting in audit of investment manager. - Audit strategy - Audit planning and compliances with Audit...

Fund Accounting opening with a well know NBFC '- Managing Operations of Private Equity Funds (AIF/VCF). - Reviewing the work of fund accounting team & guiding them in preparation of books of accounts. - Reviewing books of investment Manager & assisting in audit of investment manager. - Audit strategy - Audit planning and compliances with Audit...

Closing on: Mar 24, 2023 **Associate will report to the PIO of the Fund.** **Education Requirements** MBA / MMS / PGDBM from a reputed institute or a CFA or a CA. **Relevant Experience** 3-6 years of work experience in any one or combination of the following: - Advisory work or fund raising (at reputed intermediaries / NBFCs) for real estate...

Job Title / Designation : Financial Controller - NBFC Job Location Mumbai About Client Our client is a financial services organization which offers funding to NBFC / Fintech / MFI / SME clients for their growth capital. It assists in Term Loans, Partnership & Vendor Finance Solutions, and Supply Chain Financing. It is listed under Financial Institutions...

Roles & responsibilities: Ensure identification of compliance requirements for NBFC (ND-SI), AIF, PMS, Investment advisor & mutual fund compliances. Evaluate the implication of regulatory guidelines on the business and Liaise with internal departments to get the regulations implemented. Do submission of various regulatory filings Proactively...

Ensure accurate computation of NAV for the Schemes of the Mutual Fund and Insurance Companies.Ensure all fund accounting activities like master creation, trade processing, corporate actions, income and expense accruals, unit capital processing, valuation of securities, NAV calculation and validations, daily reporting, dissemination of NAVs are completed...

**Hiring ONLY MALE for CPA Services** **Location - Andheri** **Salary - 18k 25k** **Dayshift** **Sunday off** **Qualification - Graduation Must** **Minimum - 6 months of experience** **Job Description -** - Graduate/Postgraduate - Must - 1 + years of working knowledge of MS Excel & Office - Must - Decent communication skill - Must - Previous...

**Hiring ONLY MALE for CPA Services** **Location - Andheri** **Salary - 18k 25k** **Dayshift** **Sunday off** **Qualification - Graduation Must** **Minimum - 6 months of experience** **Job Description -** - Graduate/Postgraduate - Must - 1 + years of working knowledge of MS Excel & Office - Must - Decent communication skill - Must - Previous...

Alpha Alternatives is a multi-asset class alternatives asset management platform based out of India and Singapore, with over 12000 Crores of assets under management, and deep focus on alpha generation. We are passionate about finding alternative investment opportunities that can deliver superior risk-return characteristics. We operate across various...

Hiring ForNBFC :AM :Treasury (Banking Operations) : Mumbai:From 3 to 6 year(s) of experience- ₹ Not Disclosed by Recruiter MumbaiorRoles and Responsibilities Managing all operational needs for banking operational requirements (including opening bankaccounts, setting up net banking, arranging statements etc as and when required). Completingrequired...

Urgently Hiring for Company Secretary for a NBFC. Location: Malad CTC: 55k to 65k Exp: 7 years Industry Preference -Nonbank financial companies (NBFCs) **Job Description**: - Ensure compliance with all applicable laws, regulations, and guidelines. - Facilitate communication between the Board of Directors and management. - Manage statutory records,...

We are hiring Semi Qualified CHARTERED urgently in NBFC Sector in Mahim Mumbai. Preferred background: - Semi Qualified Chartered with interest in Mutual Funds, AMCs, Insurance, NBFCs - Have 2 to 3 years experience in statutory audits of Mutual Funds, AMCs, Insurance, NBFCs. - Have the ability to work under stringent deadlines and demanding client...

We have 2 Opening, One is for Manager - CA Fresher with IND AS Skills & Interested for NBFC 1- Sr. Manager is for Qualified CA with Post 3+ Years’ in NBFC & IND AS **Positions **:Account Manager (will be preferred with NBFC & IND AS) **Education Mandatory **:Qualified CA **Experience **:Post 3+ Years’ Experience in Account/Finance department in NBFC...

**Description** The role holder should have been responsible for leading finance/ operations of the startup OR experience in a venture capital firm. Experience in fundraising, portfolio management, and deal sourcing. She/he must have exposure towards raising funds through LPs, which will assist in the portfolio company’s growth and success. She/ he should...

Hello Dear, Profile - Company Secretary for a NBFC. Location: Malad CTC: 45k to 65k Exp: 7 years Industry Preference - NBFC Requirement: Qualified Company Secretary with ICSI membership Job Profile: Ensuring Compliance, facilitate between Board of Directors and Management, Manage and maintain all statutory records, Organise and prepare agendas, minutes,...

Alpha Alternatives is a multi-asset class alternatives asset management platform based out of India and Singapore, with over 12000 Crores of assets under management, and deep focus on alpha generation. We are passionate about finding alternative investment opportunities that can deliver superior risk-return characteristics. We operate across various...

Alpha Alternatives is a multi-asset class alternatives asset management platform based out of India and Singapore, with over 12000 Crores of assets under management, and deep focus on alpha generation. We are passionate about finding alternative investment opportunities that can deliver superior risk-return characteristics. We operate across various...

Credit Analyst - NBFCKey Responsibilities: Preparation of credit appraisal notes for structured finance Working closely with internal & external vendors for technical and valuation and legal counsels for structuring. Forecast and micro-market analysis and preparing detailed proposals for presenting to theInvestment committee. Monitoring the...

Credit Analyst - NBFC Key Responsibilities:  Preparation of credit appraisal notes for structured finance  Working closely with internal & external vendors for technical and valuation and legal counsels for structuring.  Forecast and micro-market analysis and preparing detailed proposals for presenting to the Investment committee.  Monitoring the...

**Hiring For NBFC : AM : Treasury (Banking Operations) : Mumbai**: - From 3 to 6 year(s) of experience - ₹ Not Disclosed by Recruiter - Mumbaior **Roles and Responsibilities** - Managing all operational needs for banking operational requirements (including opening bankaccounts, setting up net banking, arranging statements etc as and when required)....