Current jobs related to Equity Fund Administrator - Gurgaon, Haryana - NTT DATA Global Delivery Services Limited

  • Equity Fund Specialist

    2 weeks ago

    Gurgaon, Haryana, India Taurus Mutual Fund Full time

    About the OpportunityTaurus Mutual Fund is a leading equity-only fund house that strives to provide sustainable returns and create long-term value for our investors. We are looking for an experienced Equity Fund Specialist to join our dynamic team.The successful candidate will have a minimum of 5 years of relevant work experience in Fund Management and will...

  • Equity Fund Strategist

    1 week ago

    Gurgaon, Haryana, India Taurus Mutual Fund Full time

    About the RoleAs an experienced investment professional, you will play a key part in driving the performance of our funds. Your role involves managing investment portfolios, analyzing market trends, and making informed investment decisions.Your expertise will be instrumental in maintaining and enhancing client relationships, while also fostering a positive...

  • Equity Fund Manager

    1 week ago

    Gurgaon, Haryana, India Taurus Mutual Fund Full time

    As a Fund Manager, you will be responsible for managing investment portfolios, analyzing market trends, and making informed investment decisions. Your role is crucial in driving the performance of the funds under your management, and you will play a key part in maintaining and enhancing client relationships. The ideal candidate has a strong analytical...

  • Equity Fund Manager

    2 weeks ago

    Gurgaon, Haryana, India Taurus Mutual Fund Full time

    As a Fund Manager, you will be responsible for managing investment portfolios, analyzing market trends, and making informed investment decisions. Your role is crucial in driving the performance of the funds under your management, and you will play a key part in maintaining and enhancing client relationships. The ideal candidate has a strong analytical...

  • Equity Fund Manager

    3 weeks ago

    Gurgaon, Haryana, India Taurus Mutual Fund Full time

    As a Fund Manager, you will be responsible for managing investment portfolios, analyzing market trends, and making informed investment decisions. Your role is crucial in driving the performance of the funds under your management, and you will play a key part in maintaining and enhancing client relationships. The ideal candidate has a strong analytical...

  • Equity fund manager

    1 week ago

    Gurgaon, Haryana, India Taurus Mutual Fund Full time

    As a Fund Manager, you will be responsible for managing investment portfolios, analyzing market trends, and making informed investment decisions. Your role is crucial in driving the performance of the funds under your management, and you will play a key part in maintaining and enhancing client relationships. The ideal candidate has a strong analytical...

  • Equity Fund Manager

    2 weeks ago

    Gurgaon, Haryana, India Taurus Mutual Fund Full time

    As a Fund Manager, you will be responsible for managing investment portfolios, analyzing market trends, and making informed investment decisions. Your role is crucial in driving the performance of the funds under your management, and you will play a key part in maintaining and enhancing client relationships. The ideal candidate has a strong analytical...

  • Equity Fund Strategist

    7 days ago

    Gurgaon, Haryana, India Taurus Mutual Fund Full time

    As a Financial Market Specialist at Taurus Mutual Fund, you will be responsible for conducting in-depth research on potential investment opportunities, industry sectors, and market conditions.You will analyze company and regulatory filings, competitor analysis, and interview management teams and industry experts to identify attractive investment...

  • Equity Portfolio Specialist

    1 week ago

    Gurgaon, Haryana, India Taurus Mutual Fund Full time

    Taurus Mutual Fund, a pioneering private sector mutual fund house, seeks an exceptional Equity Portfolio Specialist to drive the success of its equity-only funds. As a key member of our dynamic team, you will be responsible for crafting and implementing effective investment strategies that deliver sustainable returns to our investors.The ideal candidate...

  • Private Equity Fund Manager

    1 week ago

    Gurgaon, Haryana, India Wipro Full time

    Job Title: Private Equity Fund ManagerWipro is seeking a highly skilled Private Equity Fund Manager to join our team. As a Private Equity Fund Manager, you will be responsible for managing the investments of our Private Equity team.About the Role:Manage the investments of the Private Equity team.Develop and implement investment strategies.Analyze financial...

  • Mutual Fund Director

    2 weeks ago

    Gurgaon, Haryana, India Taurus Mutual Fund Full time

    About the CompanyTaurus Mutual Fund was amongst the first few private sector Mutual Funds to be registered with SEBI. It recently completed 30 years in its journey of creating wealth for its investors. We are a unique equity-only fund house that continuously strives to strengthen its offerings with more and more innovative schemes designed on the basis of...

  • Private Equity Fund Manager

    4 days ago

    Gurgaon, Haryana, India Wipro Limited Full time

    We are seeking a talented Private Equity Fund Manager to join our team at Wipro Limited. As a key member of our investment management group, you will be responsible for overseeing the financial and operational aspects of private equity and real estate funds.The ideal candidate will have a strong background in finance and investing, with experience working...

  • Private Equity Fund Analyst

    7 days ago

    Gurgaon, Haryana, India Wipro Full time

    About the Role">We are seeking a Senior Accounting Professional with expertise in Financial Accounting, Private Equity, Real Estate, and Hedge Funds. The ideal candidate will have hands-on experience with systems related to Private Equity, Real Estate, and Hedge Funds.

  • Private Equity Fund Specialist

    2 days ago

    Gurgaon, Haryana, India Acuity Knowledge Partners Full time

    Company OverviewAcuity Knowledge Partners is a leading provider of accounting, investment due diligence, portfolio monitoring and investor reporting services to private equity fund clients. As a Private Equity Fund Specialist, you will play a key role in supporting our clients' success by delivering high-quality services that meet their needs.

  • Equity Fund Investment Specialist

    2 days ago

    Gurgaon, Haryana, India Taurus Mutual Fund Full time

    Job Description:The ideal candidate for this role will be responsible for managing investment portfolios, analyzing market trends, and making informed investment decisions.This crucial role drives the performance of the funds under management, and the successful candidate will play a key part in maintaining and enhancing client relationships.The ideal...

  • Equity Portfolio Manager

    1 week ago

    Gurgaon, Haryana, India Taurus Mutual Fund Full time

    About Taurus Mutual FundTaurus Mutual Fund is a dynamic and innovative equity-only fund house committed to delivering exceptional investment results. We strive to create long-term value for our investors through our cutting-edge research and strategic investment approach.As a key member of our team, you will have the opportunity to contribute to the growth...

  • Private Equity Fund Analyst

    1 week ago

    Gurgaon, Haryana, India Wipro Full time

    About the RoleWe are looking for a skilled and detail-oriented Private Equity Fund Analyst to join our team at Wipro. As a key member of our Private Equity Fund Operations group, you will be responsible for ensuring the accuracy and timeliness of financial accounting and reporting for our clients.Key Responsibilities:Manage financial accounting and...

  • Equity Fund Management Specialist

    2 weeks ago

    Gurgaon, Haryana, India Taurus Mutual Fund Full time

    Company Overview">Taurus Mutual Fund has established its presence across all demographics.About You">With a strong analytical mindset, you will be able to develop and implement effective investment strategies.You should be detail-oriented with a commitment to accuracy and quality in research.You must have excellent communication skills, both written and...

  • Fund Manager

    4 weeks ago

    Gurgaon, Haryana, India Taurus Mutual Fund Full time

    Job DescriptionAs a Fund Manager, you will be responsible for managing investment portfolios, analyzing market trends, and making informed investment decisions. Your role is crucial in driving the performance of the funds under your management, and you will play a key part in maintaining and enhancing client relationships. The ideal candidate has a strong...

  • Fund Manager

    4 weeks ago

    Gurgaon, Haryana, India Taurus Mutual Fund Full time

    As a Fund Manager, you will be responsible for managing investment portfolios, analyzing market trends, and making informed investment decisions. Your role is crucial in driving the performance of the funds under your management, and you will play a key part in maintaining and enhancing client relationships. The ideal candidate has a strong analytical...

Equity Fund Administrator

2 weeks ago

Gurgaon, Haryana, India NTT DATA Global Delivery Services Limited Full time
Role Overview

The Private Equity team at NTT DATA Global Delivery Services Limited is seeking a highly skilled Senior Fund Accountant to join our team. As a core member of this team, you will be working with experienced industry professionals to deliver services for complex fund structures.

In this role, you will be responsible for maintaining books and records, calculating fund's Net Asset Values, and coordinating and reviewing Financial Statements and associated reports. You will also be supervising production analysts, reviewing, and signing off on their work.

The ideal candidate will have a strong background in accounting for financial services sectors, particularly Private Equity. They will also have experience in reviewing financial statements, using enterprise accounting systems, and knowledge of Investran.

The successful candidate will be a self-motivated and organized individual with excellent communication and interpersonal skills. They will be able to work effectively in a team environment and meet deadlines in a fast-paced setting.

Responsibilities

- Maintain books and records, calculate fund's Net Asset Values
- Coordinate and review Financial Statements and associated reports
- Coordinate and review calculations of carried interests, performance, and incentive fees
- Supervise production analysts, review, and sign off on their work

Requirements

- 5-7 years of experience in accounting for financial services sectors, particularly Private Equity
- Experience in reviewing financial statements
- User experience with enterprise accounting systems
- Working knowledge of Investran is highly desirable
- Strong analytical and problem-solving skills

What We Offer

We offer a competitive salary and benefits package, as well as opportunities for professional growth and development. If you are a motivated and detail-oriented individual with a passion for accounting, we encourage you to apply for this exciting opportunity.