Funding Expert

Senior Fund Accountant RoleJob Summary:We are seeking a detail-oriented Senior Fund Accountant to join our finance team. The ideal candidate will be responsible for accurate fund accounting, NAV calculations, and performance analysis.Key Responsibilities:Reconcile fund cash, positions, and securities to third-party data sources.Process general ledger entries...

We are seeking an experienced Mutual Fund Relationship Manager to join our team.As a Mutual Fund Relationship Manager, you will be responsible for building and maintaining strong relationships with clients, ensuring excellent customer service, and driving business growth through effective sales strategies.Key Responsibilities:Develop and execute targeted...

Job SummaryWe seek a seasoned legal professional with expertise in alternative investment funds to assume the role of subject matter expert.This position involves serving as a lead reviewer for AI-extracted data, ensuring accuracy and reliability. You will oversee and verify the system's output from LPAs, side letters, and other legal documents, guaranteeing...

About the RoleWe are seeking a talented legal professional to join our Corporate Law practice as an Associate/Senior Associate specializing in Asset Management and Investment Funds.The successful candidate will be responsible for advising on complex legal matters related to fund structuring and financial regulations, working closely with leading experts in...

Job TitleKey Responsibilities:Manage preparation and filing of various tax returns with relevant authorities, including Estimated Chargeable Income (ECI), Final Tax Returns, GST Returns, and Withholding Tax Returns.Assist clients with applications for Certificate of Residence (COR) and liaise with regulatory bodies to address and resolve tax audits related...

Research Professor PositionWe invite applications for a distinguished Research Professor position in Computer Science Engineering.This is a full-time appointment that requires the incumbent to lead and coordinate advanced research projects, publish high-impact research, mentor research scholars, and contribute to the university's mission of research...

Treasury Manager Position OverviewJob Summary:As a key player in the finance team, you will be responsible for overseeing Treasury and Cash Management operations.Key Responsibilities:Margin Call Handling: Understand various margining methodologies of agreements in a portfolio and track internal views of margin.Implementation and Onboarding: Handle end-to-end...

Job Title: Pan India Finance ManagerAbout the Role:We are seeking an accomplished Finance Manager to oversee our finance operations across Pan India.The ideal candidate will have experience in handling accounting operations and be well-versed with Account Receivable, Account Payable, Fund Management, Internal and External Audits, Compliance, GST, and Income...

Capital Markets Data Migration SpecialistWe are seeking a skilled professional with hands-on experience in capital markets and expertise in data conversion processes.The ideal candidate will have a strong understanding of various asset classes, fund accounting, portfolio valuation, and data reconciliation.Demonstrate in-depth knowledge of asset classes such...

Role OverviewA Finance Executive is required to handle day-to-day tasks including preparation of financial statements, financial reporting, and ensuring compliance with Tax.The role involves analyzing financial data, preparing tax returns, and managing Self-Managed Super Funds (SMSF).Key Responsibilities:Process SMSF accounts on BGL 360Prepare Tax documents...