Private Fund-nav-manager
1 week ago
You will be responsible for the full-cycle finance operations of company This is a highly visible role that interacts with many other departments including the private funds treasury investments team tax and finance teams located in Canada and the US Support all accounting related activities Oversee and manage the maintenance of accurate financial records working closely with the treasury team and private funds team to ensure proper recording for all transactions Oversee the preparation of financial information required for public reporting tax reporting and management reporting requirements work closely with cross-functional teams to ensure accurate representation of the entities Support the publicly traded companies Business Corporation consolidated financial statements in accordance with IFRS including oversight of the consolidation process Actively participate and support the resolution of complex technical accounting issues Assist in preparation of various analyses and reports for senior management to support their business decision making Drive process improvements as it relates to compnaies and related systems Lead and manage a team of bookkeeping professionals including training and performance evaluations Conduct risk reviews and liaise with business leaders to support business group risk initiatives including leading analysis and presentations on specific strategic or operational risk topics including SOX compliance Qualifications RequirementsMust Have Professional accounting designation CA preferred Trained at Big 4 accountancy firm Minimum of seven to eight 7-8 years of progressive work experience with a preference for background in auditing public company accounting processes and internal control over financial reporting having spent last few years working in the industry Strong financial systems experience including advanced MS-Excel skills Strong analytical and research skills to identify and assess risks from various sources of data A positive proactive can do attitude and excellent organizational analytical interpersonal and communication skills both verbal and written Attention to detail discretion in handling confidential information and ability to prioritize and adapt to changing demands and deadlines will be essential Demonstrated leadership ability and initiative Exemplifies the right motivation by aspiring to achieve collective goals Penchant for seeking out new experiences knowledge and candid feedback Self-motivated and proactive with respect to both managing workload and professional development Ability to work in a dynamic fast-paced environment and adapt quickly to manage different priorities Nice to Have Experience in the following would be advantageous Private Investment Funds US GAAP Investment Company accounting Complex legal structures Dynamics 365
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Credit Analysis of Hedge Funds/Private Equity
4 weeks ago
Mumbai, Maharashtra, India Company Full timeHi, This is with regards to an opening with Global Financial Services Firm in Mumbai Role - Associate Skills - Credit Analysis of Hedge Funds/Private Equity Exp - 4 to 6 years Responsibilities: Credit Officer's responsibility for a portfolio of Counterparties within the global Hedge Fundteam, primarily includes coverage for Hedge Funds (HF) and Private...
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Mumbai, Maharashtra, India Intelli Search Services Full time ₹ 15,00,000 - ₹ 28,00,000 per yearJob Overview:We are seeking a Business Analyst with 5-7 years of experience to support our hedge funds and private credit operations. This role requires a deep understanding of fund structures, post-trade processes, and business analysis methodologies. The candidate will be responsible for requirement gathering, writing Business Requirement Documents (BRDs),...
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Senior Fund Accountant
2 weeks ago
Mumbai, Maharashtra, India beBeeCreditFundAccountingLead Full time ₹ 1,80,00,000 - ₹ 2,16,00,000Job Title: Private Credit Fund Accounting Lead Job DescriptionThe role of a senior-level accounting professional is to oversee all closed-ended fund accounting operations in a senior-level position.This involves working closely with the client's Fund Administrators, Relationship Managers, and Operations Heads within the U.S.The ideal candidate will have...
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Finance Leader for Private Markets Onboarding
2 weeks ago
Navi Mumbai, Maharashtra, India beBeeImplementation Full time ₹ 1,35,84,000 - ₹ 1,69,72,000Private Markets Implementation ManagerWe are seeking a highly skilled Private Markets Implementation Manager to join our team.Lead and support the onboarding of new private equity clients, including initial scoping, planning, and execution.Key Responsibilities:Configure SS&Cs Private Markets fund administration platform to align with client-specific...
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Fund Accountant
3 weeks ago
Mumbai, Maharashtra, India Vivriti Asset Management Full timeAbout Vivriti GroupVivriti Group is a trailblazer in the mid-market lending space, offering customized debt solutions to mid-sized enterprises. The group operates through two core businesses:1. Vivriti Capital Limited: A systematically important Non-Banking Financial Company (NBFC ND-SI) regulated by the Reserve Bank of India (RBI). Vivriti Capital has...
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Fund Accountant
1 week ago
Mumbai, Maharashtra, India Vivriti Asset Management Full timeAbout Vivriti GroupVivriti Group is a trailblazer in the mid-market lending space, offering customized debt solutions to mid-sized enterprises. The group operates through two core businesses:Vivriti Capital Limited: A systematically important Non-Banking Financial Company (NBFC ND-SI) regulated by the Reserve Bank of India (RBI). Vivriti Capital has...
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Fund Accountant
2 weeks ago
Mumbai, Maharashtra, India Vivriti Asset Management Full timeAbout Vivriti Group Vivriti Group is a trailblazer in the mid-market lending space, offering customized debt solutions to mid-sized enterprises. The group operates through two core businesses: Vivriti Capital Limited : A systematically important Non-Banking Financial Company (NBFC ND-SI) regulated by the Reserve Bank of India (RBI). Vivriti Capital has...
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Fund Accountant
1 week ago
Mumbai, Maharashtra, India Vivriti Asset Management Full timeAbout Vivriti GroupVivriti Group is a trailblazer in the mid-market lending space, offering customized debt solutions to mid-sized enterprises. The group operates through two core businesses:Vivriti Capital Limited: A systematically important Non-Banking Financial Company (NBFC ND-SI) regulated by the Reserve Bank of India (RBI). Vivriti Capital has...
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Private Equity Fund Raising
3 days ago
Mumbai, Maharashtra, India Morgan Stanley Asia Full time ₹ 20,00,000 - ₹ 25,00,000 per yearDescription Morgan Stanley Private Equity (MSPE) is one of the leading middle-market private equity investors in India, having invested over US$ 600 million in India across 15 investments in the last 12 years. MSPE India has a stable 10-member investment team in Mumbai, with the co-heads having been with the firm for 16 and 13 years respectively. The...
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Alternatives - Fund Controller - Associate
3 weeks ago
Mumbai, Maharashtra, India JP Morgan Chase & Co. Full timeJob DescriptionYou are a strategic thinker passionate about driving solutions in Alternatives Fund Controller. You have found the right team.As an Alternatives Fund Controller Professional within the Alternatives Fund Management team, you will define, refine, and deliver set goals for the firm. You will engage with third-party fund administrators and oversee...
