Operations Team Member-capital Market Operation-fund Accounting
3 hours ago
Profile of the candidate M2 Deputy Manager CA inter MBA upto 2 year experience preferable in a VC PE or financial services sector Soft skills required - Affable and independent style of work approach Role requirement Candidate will be part of the Finance and Operations - fund management accounting audit valuation taxation finance operations reporting and compliance investor relations and related matters Fund administration Co-coordinating with the Administrators for current funds Assist in tracking and working on different aspects of the fund - Management fees expenses invoice NAV calculation distribution of capital IRR working Financials and Sebi regulatory reporting Assist with Monthly Quarterly Half Yearly and Annual reporting with respect to Funds to client and assisting in Client queries Addressing client queries due diligence and ad-hoc requirements Interacting with clients where required Interacting with various departments for information and material as required Follow a close checklist approach to ensure effective co-ordination amongst all stakeholders Utilizing software such as Wealth Spectrum Mfund for product and report creation PMS AIF related information and regulatory details etc New product development across HNI AIF PMS Team management and skilling as required Developing the department by exploring internal and external solutions Knowledge Essential Skills Sound knowledge of capital markets and MF AIF PMS products including competing alternatives Reliable rigorous with analytical skills problem-solving and sense of priorities Keen focus on execution outcomes Ability to capture ideas and present them with simplicity clarity and thoroughness Constantly upping the standards and delivering with energy and ownership Excellent communication skills both written and spoken Good with drafting and presenting corporate material Highly proficient in MS Office especially Excel and PowerPoint etc Candidate can look forward to being part of a journey that will challenge and reward in a manner few others will Experience gained in the role will cover a wide spectrum of activities in the business with frequent exposure to new initiatives Reporting to Chief Manager Designation Deputy Manager Location
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Thane, MH, IN Kotak Mahindra Bank Full timeTeam Member - Trade Advisory Desk Capital Account Transactions - Back office operations Should have proficiency in handling MS Excel Should have proficiency and experience in handling multiple Trade Finance product along with capital account transactions She he should be a team player and should possess good Trade Product knowledge of the regulations process...
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Thane, India Kotak Mahindra Full time**Team Member - Trade Advisory Desk** **(Capital Account Transactions - Back office operations)** - Should have proficiency in handling MS Excel - Should have proficiency and experience in handling multiple Trade Finance product, along with capital account transactions. - She/he should be a team player and should possess good Trade Product knowledge of the...
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Thane, India Kotak Mahindra Bank Limited Full timeJob Description Team Member - Trade Advisory Desk (Capital Account Transactions - Back office operations) - Should have proficiency in handling MS Excel - Should have proficiency and experience in handling multiple Trade Finance product, along with capital account transactions. - She/he should be a team player and should possess good Trade Product knowledge...
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Chartered Accountant
5 days ago
Thane, MH, IN ATMS&COLLP Full timeM s ATMS Co LLP is a leading Chartered Accountancy firm based in Thane Maharashtra With over a decade of professional excellence we specialize in delivering comprehensive solutions in Audit Assurance Taxation Accounting Regulatory Compliance We are committed to delivering value-driven advisory services that support long-term business growth and compliance...
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Account Head
5 days ago
Thane, MH, IN Placement Local Services Full timeDesignattion- Accounting Head Location- Dombivli Working Days- Mon- Sat Salay- upto 15 LPA Experience- Min 10 years JD for Accounts Finance Manager A highly experienced and result-driven professional responsible for overseeing the entire spectrum of finance and accounting operations ensuring compliance with international accounting standards and managing...
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Private Equity Fund Accounting
3 hours ago
Thane, India The HIRD Full timeJob Title: Lead /Team Manager Location: Bangalore, India Team: Fund Accounting Immediate joiner to 45 Days Preferred Candidate must have experience in Private Equity Fund, Hedge Fund, NAV calculation, Waterfall, Capital calls, and Distribution, Hurdle Rates, Footnotes, Fee Calculation ( Performance fee, Incentive Fee, Management Fee) Key Responsibilities : -...
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(High Salary) Accounts Manager
4 weeks ago
Thane, MH, IN Placement Local Services Full timeDesignation- Finance and Accounts Manager Experience - Min 10 years Working Days- Mon to Sat Sunday Off Timing- 9 30 to 6 30 Location- Dombivli Salary- Based on last drawn JD for Accounts Finance Manager A highly experienced and result-driven professional responsible for overseeing the entire spectrum of finance and accounting operations ensuring compliance...
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Sr. Accountant
2 weeks ago
Thane, MH, IN ATMS&COLLP Full timeM s ATMS Co LLP is the Chartered Accountant Firm in Thane The firm aims at providing consultancy services with respect to financial legal matter accounting tax management auditing wealth management and knowledge process outsourcing services Over the years the firm has developed expertise in varied services that complement and add value to business Job Title...
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Machine Operator/forklift Driver
3 hours ago
Palghar, MH, IN team hr Full timeJob Title Machine Operator Location Wada Near Palghar Job Type Full-Time Job Purpose The Machine Operator is responsible for setting up operating and maintaining machinery to ensure production runs efficiently safely and within specified quality standards The role includes monitoring machine performance and making necessary adjustments to meet production...
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Account Manger
3 weeks ago
Thane, MH, IN ATMS&COLLP Full timeJob description M s ATMS Co LLP is the Chartered Accountant Firm in Thane The firm aims at providing consultancy services with respect to financial legal matter accounting tax management auditing wealth management and knowledge process outsourcing services Over the years the firm has developed expertise in varied services that complement and add value to...
