Funds Manager

2 weeks ago

bangalore, India beBeeFinancial Full time

Job Title: Funds ManagerAs a vital member of our finance team, you will oversee and manage all aspects of financial operations.You will be responsible for ensuring full statutory compliance, including tax regulations, audit requirements, and regulatory documentation.Manage working capital and treasury operations to optimize liquidity and reduce costs.Liaise with financial institutions and partners for fundraising, credit facilities, and compliance documentation.Key Responsibilities:Financial Operations: Oversee fund flow, cash management, and asset management to ensure efficient financial performance.Compliance: Ensure adherence to regulatory requirements, including tax laws, accounting standards, and industry guidelines.Liaison: Foster relationships with financial partners, banks, and other stakeholders to facilitate business growth.Requirements:Strong understanding of financial markets, instruments, and risk management techniques.Excellent communication, analytical, and problem-solving skills.Able to work independently and as part of a team.About the Role:This is an excellent opportunity to join our dynamic finance team and contribute to our organization's success.

  • Manager Fund Advisory

    1 week ago

    bangalore, India BSR & Co Full time

    Description#KGS Lead Engagements to deliver following work:Responsibilities ‒Prepare quarterly and annual financial statements, financial statement footnotes, quarterly accounting work paper packages, and investor reporting packages. ‒Prepare/facilitate the day-to-day operating activities for private equity/hedge fund and real estate fund administration...

  • Fund Accounting Manager

    4 weeks ago

    bangalore, India The HIRD Full time

    Role: Team Lead/Lead Analyst/Team Manger Fund Accounting Experience : 7yrs to 14 yrs CTC : 25 Lpa 35 Lpa Location: Bangalore Key Resposbilities : The candidate will need to review the daily tasks of team members as outlined below: Daily journal entries for their respective entities Review the monthly/quarterly work papers Review quarterly Capital Account...

  • Asset Management fund operations

    4 weeks ago

    bangalore, India First Water Full time

    Company Description First Water Capital is an Award-Winning Indian equity house. Role Description This is a full-time on-site role located in Mahalaxmi, Mumbai within an asset management fund operations team. The role involves managing day-to-day fund operations, coordinating with key stakeholders, overseeing investments, and ensuring compliance with...

  • Fund Accountant

    4 weeks ago

    bangalore, India Vivriti Asset Management Full time

    About 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...

  • Institutional Sales Manager – Mutual Funds

    2 weeks ago

    bangalore, India Capitalmind Mutual Fund Full time

    Job 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...

  • Fund Accounting Specialist

    7 days ago

    bangalore, India beBeeFundAccounting Full time

    Business Analyst - Fund Accounting SpecialistWe are seeking an experienced Fund Accounting Specialist to join our team in designing and implementing technology solutions for asset managers, custodians, and fund administrators.The ideal candidate will have a strong background in NAV calculations, reconciliations, and financial reporting, as well as excellent...

  • Lead Analyst

    3 hours ago

    bangalore, India People Prime Worldwide Full time

    Lead Analyst / Team Manager – Fund Operations (Private Equity | SPV | Accounting)Location: BengaluruExperience: 6–10 Years (STRICTLY)Employment Type: PermanentNotice Period: Immediate to 30 DaysEducation: Any PostgraduateAbout the CompanyOur client is a global leader in alternative investment services, supporting Private Equity, Hedge Funds, and...

  • Senior Fund Accountant

    2 weeks ago

    bangalore, India beBeeFundAccounting Full time

    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...

  • Fund Servicing

    1 week ago

    Bangalore, Karnataka, India JPMorgan Chase Full time

    Job Category Fund Servicing We welcome you to join one of the world s top five most admired and prominent companies We recognize that our people are our strength and the diverse talents they bring to our global workforce are directly linked to our success Come join us to be the best financial services company in the world which is formed to foster a creative...

  • Insurance Fund Specialist

    1 week ago

    bangalore, India beBeeInsuranceFundManager Full time

    Key Insurance Fund ProfessionalIn this role, you will be responsible for managing cash and position breaks related to insurance funds. This requires working with the Geneva application and having expertise on bonds and capital call reconciliation.Bachelor's or master's degree or equivalent professional qualification in Accounts or Finance is required.A...