Fund Accounting Operations Manager

Fund Accounting and Operation Mandatory Experience ∙Strong experience in delivery of month end PnL & NAV in accurately and timely manner. ∙Strong experience in preparation of NAV Pack & Investor Allocation. ∙Experience in booking of daily journal entries, management fee calculation, accrued expenses reimbursement calculations, valuation of investments,...

Fund Accounting and Operation Mandatory Experience ∙Strong experience in delivery of month end PnL & NAV in accurately and timely manner. ∙Strong experience in preparation of NAV Pack & Investor Allocation. ∙Experience in booking of daily journal entries, management fee calculation, accrued expenses reimbursement calculations, valuation of...

Designation: Lead Analyst (6-8 Yrs) Shift Timing: 12:00 PM to 9:30 PM/2:00 PM to 11:30 PM IST Work Location: Gurugram, Haryana Job Responsibilities: •To work on Private Equity / Real Estate / Hedge Fund Operations such as Fund / Financial Accounting - Bookkeeping, Journal Posting, Preparation of Financial Statements. Management Fee Carried...

Designation: Lead Analyst (6-8 Yrs) Shift Timing: 12:00 PM to 9:30 PM/2:00 PM to 11:30 PM IST Work Location: Gurugram, Haryana Job Responsibilities: •To work on Private Equity / Real Estate / Hedge Fund Operations such as Fund / Financial Accounting - Bookkeeping, Journal Posting, Preparation of Financial Statements. Management Fee Carried Interest and...

What you will Do?•As a part of the Alliances team you will be responsible for developing & managing the key accounts for the company with National Distributors.•Effective and productive engagement with the Partners.•Achieve the Gross Sales and Net Sales Budget for the required channel.•Responsible for on boarding of Axis Mutual Fund and Alternate...

About Us: Capital-A is an early stage VC fund based in Bangalore, India, currently deploying out of its Fund 2 of Rs.400cr ~$50M (CAT II SEBI Approvals expected by 30/11/24) , dedicated to supporting innovative startups and entrepreneurs in the Manufacturing, Climate, Deeptech and Fintech ecosystem on their journeys to success. At the heart of the startup...

About Us: Capital-A is an early stage VC fund based in Bangalore, India, currently deploying out of its Fund 2 of Rs.400cr ~$50M (CAT II SEBI Approvals expected by 30/11/24) , dedicated to supporting innovative startups and entrepreneurs in the Manufacturing, Climate, Deeptech and Fintech ecosystem on their journeys to success. At the heart of the...

Fund Accounting and Operation Mandatory Experience ∙Strong experience in delivery of month end PnL & NAV in accurately and timely manner. ∙Strong experience in preparation of NAV Pack & Investor Allocation. ∙Experience in booking of daily journal entries, management fee calculation, accrued expenses reimbursement calculations, valuation of investments,...

Fund Accounting and Operation Mandatory Experience ∙Strong experience in delivery of month end PnL & NAV in accurately and timely manner. ∙Strong experience in preparation of NAV Pack & Investor Allocation. ∙Experience in booking of daily journal entries, management fee calculation, accrued expenses reimbursement calculations, valuation of...

Company Overview: Indevia Accounting, Inc. is a rapidly growing accounting firm dedicated to delivering high-quality services to small to medium-sized companies in the US.About the Job: We are seeking an experienced Manager of Operations and Service Delivery to lead the transformation of accounting from a craft to a replicable process.Key...

Position: Senior Manager (Sales) & Branch Head Experience: 5-8 years of sales experience with at least 5 years in Mutual Fund sales Department: Sales Location: Chennai with coverage of South India  CTC Range: As per industry standards Academics: Graduate from a recognized institute. MBA, Sales will be preferred Job Role: The key areas of...

Position: Senior Manager (Sales) & Branch Head Experience: 5-8 years of sales experience with at least 5 years in Mutual Fund sales  Department: Sales Location : Chennai with coverage of South India   CTC Range: As per industry standards  Academics:  Graduate from a recognized institute. MBA, Sales will be preferred  Job Role: The key areas...

Position - AVP/Sr Manager - ComplianceLocation - Delhi / MumbaiReporting - Head - ComplianceOur client is a young, dynamic, visionary company in the Indian credit markets. A leading digital lending player and well diversified in 4 main businesses: Corporate Lending Real Estate (RE)/Non RE, Consumer Finance (purely into digital lending with a channel...

Position - AVP/Sr Manager - Compliance Location - Delhi / Mumbai Reporting - Head - Compliance Our client is a young, dynamic, visionary company in the Indian credit markets. A leading digital lending player and well diversified in 4 main businesses: Corporate Lending Real Estate (RE)/Non RE, Consumer Finance (purely into digital lending with a channel...

Role: • Financial Analysis: Fund flow planning & budgeting for seamless fund operations and cash management • Regulatory Reporting & Filings: Fund related compliances by working closely with fund administrator and accounting team • Financial Reporting: Working alongside the accounting and portfolio management teams to ensure accurate reporting of...

About Us: Capital-A is an early stage VC fund based in Bangalore, India, currently deploying out of its Fund 2 of Rs.400cr ~$50M (CAT II SEBI Approvals expected by 30/11/24) , dedicated to supporting innovative startups and entrepreneurs in the Manufacturing, Climate, Deeptech and Fintech ecosystem on their journeys to success. At the heart of the startup...

About Us: Capital-A is an early stage VC fund based in Bangalore, India, currently deploying out of its Fund 2 of Rs.400cr ~$50M (CAT II SEBI Approvals expected by 30/11/24) , dedicated to supporting innovative startups and entrepreneurs in the Manufacturing, Climate, Deeptech and Fintech ecosystem on their journeys to success. At the heart of the startup...

**Overview** **Bring your ideas. Make history.** BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking firms that manages trillions of dollars in assets, custody and/or administration. Known as the "bank of banks" - 97% of the world's...

Job Summary: Will be responsible for managing and executing tasks related to direct and indirect taxes Responsibilities: 1. Direct Taxation: o Prepare and file income tax returns for the organization. o Ensure compliance with all direct tax regulations and timely payment of taxes. o Assist in tax planning and strategy to optimize tax liabilities. o Handle...

Job Title: Director of Mutual Fund Operations ManagementWe are seeking an experienced operations professional to manage mutual fund transaction processing, ensure SEBI compliance, maintain records, and oversee client service. This role requires strong organizational skills and experience in the mutual fund industry.Key Responsibilities:1. Oversee mutual fund...