Funding Specialist

Job Title: Funding SpecialistJob Description:The Funding Specialist will be responsible for assisting in innovative debt raising avenues that are cost-effective and help the overall financial health of the Ampersand Group. The ideal candidate will have excellent knowledge and execution capabilities to identify additional funding opportunities, develop strong...

Job Title: Funding SpecialistJob Summary:We are seeking a highly skilled Funding Specialist to join our team at Ampersand Group. The successful candidate will be responsible for assisting in innovative debt raising avenues, developing strong relationships with banks and financial institutions, and ensuring the effective deployment of surplus funds.Key...

Job Description:Ampersand Group is seeking a highly skilled Funding Specialist to join our team. As a key member of our finance department, you will be responsible for raising domestic and international banking lines, foreign currency risk management, and equity base funding for the company.Key Responsibilities: Identify innovative debt raising avenues to...

Key ResponsibilitiesAs a Fund Accounting Specialist at Spectral Consultants, you will be responsible for performing and reviewing daily, monthly, quarterly, and annual Fund Accounting functions as assigned. This includes coordinating with various teams to complete tasks, taking ownership of timely and accurate resolution of cash breaks, and monitoring the...

Fund Accounting ExpertiseThis role is an excellent opportunity for a skilled Fund Accounting professional to join our team at Ananta Resource Management. As a Fund Accounting Specialist, you will be responsible for overseeing all aspects of fund expenses, ensuring accuracy in recording and timely payments. You will also conduct regular reviews and audits to...

Job Title: Fund Accounting SpecialistLocation: MaladJob Summary: We are seeking a highly skilled Fund Accounting Specialist to join our team in Malad. The successful candidate will be responsible for delivering hedge fund accounting services to clients, ensuring compliance with internal policies and procedures, and preparing and delivering daily, weekly, and...

We are seeking a highly skilled Fund Accounting Specialist to join our team.Key Responsibilities:a. Timely collection and analysis of fund accounting datab. Reconciliation of fund accounts within stipulated timeframesc. Effective communication with clients regarding reconciliation outcomesd. Support client requirements for transaction clarificationse....

Fund Accounting ResponsibilitiesAs a Fund Accounting Specialist at Ananta Resource Management, you will be responsible for overseeing all aspects of fund expenses, ensuring accuracy in recording and timely payments. You will conduct regular reviews and audits to optimize expense management and control costs. Additionally, you will prepare and analyze expense...

About the Role:We are looking for a highly skilled Treasury and Funding Specialist to join our team at Busisol Sourcing.The successful candidate will be responsible for managing the company's cash flow, identifying investment opportunities, and ensuring compliance with relevant regulations.Key Responsibilities:Manage the company's cash flow to minimize...

Job SummaryWe are seeking a highly skilled and experienced Fund Accounting Specialist to join our team at Ares Management Corporation.Key ResponsibilitiesPerform day-to-day fund operations, including fund reporting and investor reporting.Review and analyze monthly/quarterly NAV packages received from fund administrators.Assist with preparation and review of...

About the RoleWe are seeking a highly skilled Fund Accounting Specialist to join our team at 9595 Deutsche Investor Services Private Limited. As a key member of our fund administration team, you will be responsible for managing the end-to-end processes related to securities and portfolio/fund valuation for client segments such as Mutual Funds, Alternative...

About the RoleAres Management Corporation seeks a highly motivated Fund Accounting Specialist to join our team. This role will be responsible for assisting with the preparation of US GAAP financial statements for monthly reporting and quarterly and annual SEC filings.Key ResponsibilitiesOversee and review daily and monthly NAV packages from the fund...

Job SummaryWe are seeking a highly skilled Fund Accounting Specialist to join our team in APAC Shift. The successful candidate will be responsible for delivering hedge fund accounting services to clients, ensuring compliance with internal policies and procedures, and preparing and delivering daily, weekly, and month-end PNL & NAV in an accurate and timely...

Fund Expert - Investment Content SpecialistAbout the Role:As a Fund Expert - Investment Content Specialist at Aranca, you will be responsible for updating fund-related data and documents into various internal platforms. This includes creating and updating fund publications in PowerPoint, as well as owning the Fund Monitoring Process. You will be working with...

Mutual Fund Operations SpecialistAt Mintskill HR Solutions LLP, we are seeking a skilled Mutual Fund Operations Specialist to join our team. As a key member of our operations team, you will be responsible for assisting with the onboarding of individual, corporate, or minor investment accounts on the Bombay Stock Exchange (BSE). Your duties will also include...

Job Summary:We are seeking a highly skilled Fund Accounting Specialist to join our team at SS&C GlobeOp. The successful candidate will be responsible for delivering high-quality fund accounting services to clients, ensuring compliance with internal policies and procedures. This is an exciting opportunity to work with a leading provider of fund administration...

Mutual Fund Operations Job DescriptionMintskill HR Solutions LLP seeks a skilled Mutual Fund Operations Specialist to assist in the onboarding of individual, corporate, or minor investment accounts on the Bombay Stock Exchange (BSE).The ideal candidate will execute orders such as systematic investment plans (SIP), systematic withdrawal plans (SWP),...

About Covenant ConsultantsCovenant Consultants is a leading provider of accounting and financial services to the private equity industry.Job Title: Senior Fund Accounting SpecialistJob Summary:We are seeking an experienced Senior Fund Accounting Specialist to join our team. As a Senior Fund Accounting Specialist, you will be responsible for ensuring the...

Fund Accounting SpecialistAt Ananta Resource management, we are seeking a highly skilled Fund Accounting Specialist to join our team. As a key member of our fund accounting department, you will play a critical role in ensuring the accuracy and timeliness of fund expenses, financial reports, and regulatory compliance.Key ResponsibilitiesOversee all aspects of...

The OpportunityWe are seeking a highly motivated and results-driven Sales and Lead Generation Specialist to join our team at Snaphunt. As a key member of our sales team, you will be responsible for developing and implementing effective strategies to attract potential clients for insurance and mutual funds through various channels.The...