Key Account Manager for Mutual Fund Industry

Position: Chief Risk Officer( Manager)Experience: 8+ yrs.Reporting to: EVP- GovernanceLocation: Gurgaon, HaryanaDepartment: Audit RiskCTC: As per industry standardsJob overview:We are seeking a highly motivated and skilled Manager - Risk & Audit to join our team. This position plays a crucial role in assessing and mitigating risks associated with our...

Fund Accounting Manager RoleDeliver accurate and timely financial statements, reconciling client general ledger data with market data providers.This role combines product knowledge and technology expertise. You will account for corporate actions, book trades, and compute profit and loss.Coordinate with clients and external sources to resolve...

Mainly focus on our Mutual Fund BusinessSetting goals and developing plans for business and revenue growth.Researching, planning, and implementing new target market initiatives.Researching prospective accounts in target markets.Pursuing leads and moving them through the sales cycle.Developing quotes and proposals for prospective clients.Setting goals and...

Senior Fund Accountant Job OverviewWe are seeking a highly skilled Fund Accountant with extensive experience in private equity, private credit, and fund administration to oversee monthly closes, financial reporting, and GAAP compliance.Key Responsibilities:Manage monthly close processes and oversee full-cycle accounting in QuickBooks or similar...

As a seasoned professional, you have the opportunity to lead a high-performing team within a dynamic and evolving financial services environment. Your primary role will be to oversee all closed-ended fund accounting operations, working closely with Fund Administrators, Relationship Managers, and Operations Heads.Key Responsibilities:Oversee fund...

Key Responsibilities:Acquire and onboard new partners, including franchisees, independent financial advisors, and remisers.Build strong relationships with these partners to help them serve their clients across various products.Conduct training sessions for partners on our product offerings, including direct equity and investment products like mutual funds,...

Job Summary:We are seeking a seasoned fund accounting professional to oversee financial and operational activities for our firm's various funds.The role entails preparing, analyzing, and disseminating financial and operational information. This includes managing capital calls, distributions, and journal entries, as well as collecting and analyzing...

Fund Accounting Manager Job SummaryWe are seeking a highly skilled Fund Accountant to join our team. The ideal candidate will have experience in fund accounting activities, with a focus on Private Equity and Alternative Investments.The successful candidate will be responsible for:End-to-end fund accounting activities, including daily and monthly NAV/GAV...

Job Overview:We are seeking a seasoned and client-focused professional to lead fund accounting operations, manage client relationships, and ensure timely delivery of high-quality financial reporting and fund administration services.Key Responsibilities:Deliver accurate and timely fund accounting services including Financial Statements, NAVs...

Join a dynamic team as an accomplished Fund Accountant. The primary focus of this role is to manage and maintain the financial integrity of our clients' funds.