Senior Fund Accountant
2 days ago
Fund Accounting and Investor Reporting ExpertiseThis is a dynamic opportunity to lead and support the oversight of financial, investor, and regulatory reporting.Lead and support the delivery of monthly/quarterly financial, investor, and regulatory reporting.Oversight and high-level knowledge over number of different strategies/assets classes.Key Responsibilities:Fund Accounting and Investor Reporting:Lead and support the oversight and delivery of the monthly/quarterly financial, investor, and regulatory reporting.Oversight and high-level knowledge over number of different strategies/assets classes.Annual Financial Statement Review and Audit Process Management:Support the annual financial statement review and management of the audit process including team's delivery in line with key performance indicators (KPIs).Cash and Liquidity Management:Lead/support designated fund cash and liquidity management, including bridge facilities, treasury positions, and counterparty exposure.Bank Reconciliations and Invoices:Payment Processing and Capital Activities:Support the end-to-end payment process of invoices including recharge costs to the fund.Support in capital activities (capital calls and distributions) with shadow calculations and first review of related information produced by fund administrators.Compliance and Development:Assist in monitoring the compliance of the fund limited partnership agreement (LPA) and side letter agreements.Support the development of processes and controls in India COE.
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Institutional Sales Manager
1 week ago
Bangalore, India Capitalmind Mutual Fund Full timeJob Title : Institutional Sales Manager – Mutual Funds Company : Capitalmind Asset Management Private Limited Location : Sector 1, HSR Layout, Bangalore (Work from Office) About Capitalmind: As Capitalmind Asset Management Private Limited, we manage the Capitalmind Mutual fund and have been seeded with capital from its parent and sponsor, Capitalmind...
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Private Credit Fund Accounting
14 hours ago
bangalore, India CES Full timeGreetings from CESWe're currently looking for an Team Leader//AM//Manager/Senior Manager - Private Credit Funds Accounting and I think you could be a good fit. We are looking for 10+ years of overall experience, with a minimum of 6+ years of recent experience in private credit funds. Its a reviewer and team handling role. I'd like to tell you a little more...
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Fund Accountant
2 weeks ago
bangalore, 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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Institutional Sales Manager
1 week ago
bangalore district, India Capitalmind Mutual Fund Full timeJob Title : Institutional Sales Manager – Mutual Funds Company : Capitalmind Asset Management Private Limited Location : Sector 1, HSR Layout, Bangalore (Work from Office) About Capitalmind: As Capitalmind Asset Management Private Limited, we manage the Capitalmind Mutual fund and have been seeded with capital from its parent and sponsor, Capitalmind...
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Specialist - Fund Accounting
3 weeks ago
Bangalore, Karnataka, India Apex Group Full timeThe Apex Group was established in Bermuda in 2003 and is now one of the world s largest fund administration and middle office solutions providers Our business is unique in its ability to reach globally service locally and provide cross-jurisdictional services With our clients at the heart of everything we do our hard-working team has successfully delivered...
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Institutional Sales Manager – Mutual Funds
2 days ago
bangalore, India Capitalmind Mutual Fund Full timeJob Title: Institutional Sales Manager – Mutual Funds Company: Capitalmind Asset Management Private Limited Location: Sector 1, HSR Layout, Bangalore (Work from Office)About Capitalmind:As Capitalmind Asset Management Private Limited, we manage the Capitalmind Mutual fund and have been seeded with capital from its parent and sponsor, Capitalmind Financial...
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Institutional Sales Manager – Mutual Funds
1 week ago
bangalore, India Capitalmind Mutual Fund Full timeJob Title: Institutional Sales Manager – Mutual Funds Company: Capitalmind Asset Management Private Limited Location: Sector 1, HSR Layout, Bangalore (Work from Office) About Capitalmind:As Capitalmind Asset Management Private Limited, we manage the Capitalmind Mutual fund and have been seeded with capital from its parent and sponsor, Capitalmind...
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Sales Manager
1 week ago
Bangalore, India Capitalmind Mutual Fund Full timeInstitutional Sales Manager – Mutual Funds Company : Capitalmind Asset Management Private Limited Location : Sector 1, HSR Layout, Bangalore (Work from Office) As Capitalmind Asset Management Private Limited, we manage the Capitalmind Mutual fund and have been seeded with capital from its parent and sponsor, Capitalmind Financial Services Private...
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Fund Accounting
1 week ago
Bangalore, Karnataka, India JPMorgan Chase Full timeJob Category Fund Accounting Introductory Marketing Language Join JP Morgan s Fund Accounting Team where precision meets leadership in managing mutual fund valuations Be part of a team responsible for regulatory compliance and client reporting ensuring high-quality operations Elevate your career by driving innovation and shaping the future of fund accounting...
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bangalore, India RevenUmf .com - Sukhmal Mutual Fund Distributors Pvt Ltd Full timeAbout RevenUmf.com RevenUmf.com is a SEBI-registered mutual fund investment platform built to simplify and modernize how people invest. Using AI-driven insights and a fully digital process, we help individuals, NRIs, and corporates invest in mutual funds in a transparent and efficient manner. About the Role We are looking to collaborate with Chartered...
