Cash Fund Manager

Job Overview:We are seeking a highly skilled Treasury Manager to oversee the effective management of our treasury operations.Develop and implement strategic plans for managing cash, funding, and liquidity to minimize risk and maximize returns.Manage and monitor margin calls, ensuring timely and accurate responses to maintain optimal liquidity and funding...

Senior Finance ProfessionalThe Treasury Management Specialist will play a pivotal role in driving financial success by managing external stakeholders, raising funds, ensuring regulatory compliance, and optimizing cash flow.Key Responsibilities:Raise funds and foster strong relationships with banks, financial institutions, and key stakeholdersMonitor credit...

Senior Associate Fund AccountingThis role is ideal for highly motivated and detail-oriented individuals who thrive in dynamic environments. We are seeking a Senior Associate to join our team and contribute to the delivery of exceptional results.The successful candidate will be responsible for:Preparing daily cash reports by consolidating data from...

Private Credit Fund Accounting LeaderWe are seeking a seasoned professional to lead the Senior Credit Fund Accounting Team in a senior-level role.Oversight of all closed-ended fund accounting operations, working closely with client administrators, relationship managers, and operations heads within the US.Comprehensive fund accounting services for Private...

Financial Planning SpecialistWe are seeking a highly skilled professional to manage cash flow forecasting, liquidity planning, and financial statement analysis.Main Responsibilities:Develop and implement cash targets to support efficient liquidity management.Manage daily cash positioning activities, including cash position reconciliation and bank...

Job OverviewWe seek an experienced Senior Fund Accountant to join our finance team.Responsible for fund accounting, NAV calculations, performance analysis, and reporting across various fund types.Key Responsibilities:Reconcile fund cash, positions, and securities to third-party data sources.Perform general ledger processing and post accounting entries.Price...

Job Opportunity: Assistant Treasury ManagerThe Assistant Treasury Manager will be a key member of the treasury operations team, with primary responsibility for managing and optimizing the organization's short-term liquidity.About the RolePerform daily cash management tasks, including monitoring cash balances, bank reporting, and maintaining treasury...

Job Opportunity:We are seeking a seasoned Fund Manager to join our team as a strategic partner with equity ownership. This is an exceptional opportunity for a professional with both domain expertise and investment capacity.**Role Overview:**As a 40% Equity Partner, you will contribute ₹1.2 Crores capital as a partner-investor and lead the fund's management...

Lead Finance OperationsOur resort teams in Pondicherry and Madikeri are seeking a seasoned finance professional to elevate our Finance Department.Oversee financial operations, accounts, credit, and complianceManage budgets, fund allocations, and cost controlGenerate cash flow reports, MIS, P&L, and balance sheetsLiaise with banks and financial...

Treasury Specialist">This role requires strong corporate treasury experience, financial acumen, and the ability to partner with banks, business units, and internal stakeholders to optimize cash, risk, and funding strategies.Key Responsibilities:Liquidity & Cash ManagementManage daily cash flows and ensure optimal liquidity across geographies.Forecast...