Only 24h Left: Associate Manager, Fund Accounting

Job DescriptionResponsibilitiesThe Associate Manager ensures that work delivered to clients are compliant to the Group and Company compliance policies as well as local regulatory framework.The Associate Manager maintains the senior operational relationships with clients in his/her portfolio. Have a deep understanding of clients' ongoing business and the...

JOB DESCRIPTION AND FUNCTIONS OFSENIOR ASSOCIATE - FUND ADMINAs a Senior Associate - Fund Accounting, you will be responsible for such duties and responsibilities that are normally associated with your position, which include, but are not limited to the activities enumerated below:Middle Office and Back Office- Reviews the daily reconciliation and daily...

Job DescriptionFund Accountant, AssociatePosition OverviewJob Title - Fund Accounting & Reporting Analyst, ASLocation - Mumbai, IndiaRole DescriptionOur Fund administration team is working with some of the top names in the fund industry. You'll be working in one of the teams responsible for managing the end to end processes related to securities and...

Location: Mumbai About the Role: As Senior Associate, you will be responsible for such duties and responsibilities that are normally associated with your position, which include, but are not limited to the activities enumerated below: Responsibilities: Reviews the daily reconciliation and daily reporting work of the Associate Accountants on a timely basis...

Job DescriptionCompany DescriptionIQEQ is a preeminent service provider to the alternative asset industry. IQEQ works with managers in multiple capacities ranging from hedge fund, private equity fund, and mutual fund launches; private equity fund administration; advisory firm set-up, regulatory registration and infrastructure design; ongoing regulatory...

Location: MumbaiAbout the Role: As Senior Associate, you will be responsible for such duties and responsibilities that are normally associated with your position, which include, but are not limited to the activities enumerated below:Responsibilities: Reviews the daily reconciliation and daily reporting work of the Associate Accountants on a timely basis and...

Position Overview ABOUT APOLLO Apollo is a high-growth, global alternative asset manager. In our asset management business, we seek to provide our clients excess return at every point along the risk-reward spectrum from investment grade to private equity with a focus on three investing strategies: yield, hybrid, and equity. For more than three...

OverviewWe are seeking a highly skilled Key Account Manager to join our team at Kotak Mutual Fund.Job Description:The successful candidate will be responsible for building and maintaining strong relationships with key stakeholders in the national distribution market.Main Responsibilities:Develop and execute strategies to enhance sales growth through existing...

Job Description: A leading fund management company seeks an experienced Fund Accountant to manage daily and monthly financial computations, including Net Asset Value (NAV) calculations. Key Responsibilities: Manage investor allocations, NAV, Profit & Loss (PNL), and conduct relevant analysis. Perform daily reconciliation of fund, broker, and custodian cash...

Job DescriptionFund raising Associate JD- The Associate will be working on every aspect of the solar project development business and developing & closing solar fund investments.- In addition, the associate will work with the legal, business development and technical teams to vet new projects and/or market opportunities.- Identifying and on-boarding...

This is Regarding Opening with a Leading Fund Management Company as a Fund Accountant Mandate Exp: NAV CalculationsExperience: 3-10 yearsLocation: Mumbai & Gift City (Ahmedabad)Working Days: 5 Days (WFO)Job Responsibilities:- Manage daily and monthly computation of investor allocations, Net Asset Value (NAV), Profit & Loss (PNL), and conduct relevant...

It s fun to work in a company where people truly BELIEVE in what they re doing We re committed to bringing passion and customer focus to the business Be a member of a small team focused on Private Equity Fund Accounting initially supporting the investment property financial performance and analysis Ensure process and procedures created for property level...

Job Description: Fund ManagerLocation: Mumbai Department: Investment Team, SAMCO Asset Management Reports to: Chief Investment Officer (CIO) Experience Required: 5-8 years+ Education: Degree in Finance, Economics, Mathematics, or related fields. Advanced degrees (CFA/FRM/MBA) preferred.Role Overview:We are seeking an experienced and dynamic Fund Manager to...

Job Description: Fund ManagerLocation: Mumbai Department: Investment Team, SAMCO Asset Management Reports to: Chief Investment Officer (CIO) Experience Required: 5-8 years+ Education: Degree in Finance, Economics, Mathematics, or related fields. Advanced degrees (CFA/FRM/MBA) preferred.Role Overview:We are seeking an experienced and dynamic Fund Manager to...

Job DescriptionJob DescriptionTo drive sales and ensure business targets are achieved.1. Aggressively drive the sales numbers and achieve the business targets for Retail loan products and through cross selling while continuing to enhance and upgrade the client relationships.2. Retain and expand the company's base of customers for retail loan product so as to...

About OML: Only Much Louder Entertainment is a market-leading, full-service creative and entertainment business network that has instigated pop culture for over two decades by creating iconic moments across television, digital content, fan experiences, branded entertainment and in the artist-creators community. Celebrated for creating India's first...

PR Pundit Havas Red is looking for an experienced Junior Account Associate, PR professional with knowledge and enthusiasm to work for our client partners across the Automobile/Lifestyle sectors for our Mumbai office.Requisites:- Candidate should have relevant experience of 0-1 years in the field of public relations.- In-depth understanding and being...

**Job Title:** 3 Days Left Assistant Manager**Job Overview:** Financial Mindss, a leading Startup Investment Banking Firm, is hiring for Debt & MSME Associate, Accountant, and Business Development Manager positions. Ideal candidates will have a strong finance background, excellent communication skills, and a passion for driving business...

Job DescriptionJob DescriptionSenior Associate/Assistant Manager/Manager, Real Estate Fund AccountingLocation: Mumbai/Bangalore/ChennaiDepartment: Fund ServicesVacancy Type: PermanentWork Timings: Americas (US Hours)Work Mode: HybridRoles & Responsibilities:This role demands expertise in fund and property accounting for real estate funds. Key...

Position : Account ManagerHere's what you should know about Convin, before you apply :Founded by IIT Delhi Alumni, Convin is a conversation intelligence platform that helps organisations improve sales/collections and elevate customer experience while automating the quality & coaching for reps, and backing it up with super deep business insights for...