EliteRecruitments | Fund Accounting Manager | india

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,...

About This RoleWe are seeking a skilled Fund Accounting Operations Manager to join our team at EliteRecruitments. In this role, you will be responsible for delivering month-end PnL & NAV in an accurate and timely manner.Key ResponsibilitiesPrepare and review financial statements of public funds and BDCs to identify trends, variances, and areas of...

At EliteRecruitments, we are seeking a highly skilled Data Science Risk Manager to join our team in Bangalore/Mumbai. This is an excellent opportunity for professionals with experience in AI/ML Risk Consultant roles to leverage their skills and expertise in machine learning, natural language processing, and generative AI.The successful candidate will have...

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...

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,...

Mandatory Experience Regulatory reporting at banks : ∙Business Analyst in Liquidity reporting and capital adequacy reporting, specifically covering Liquidity Coverage Ratio (LCR), Net Stable funding Ratio (NSFR), UK PRA110 reporting and EU COREP reporting covering own funds, RWA, credit risk and operational risk reporting. ∙Strong knowledge and...

Mandatory Experience Regulatory reporting at banks: ∙Business Analyst in Liquidity reporting and capital adequacy reporting, specifically covering Liquidity Coverage Ratio (LCR), Net Stable funding Ratio (NSFR), UK PRA110 reporting and EU COREP reporting covering own funds, RWA, credit risk and operational risk reporting. ∙Strong knowledge and...

About the RoleWe are seeking a highly skilled SAP Manager with expertise in IT Audit to join our team at EliteRecruitments. This is an exciting opportunity to lead and manage SAP audit engagements, including planning, execution, and reporting.Key ResponsibilitiesEvaluate the design and effectiveness of IT General Controls (ITGC) and IT Application Controls...

At EliteRecruitments, we are seeking a highly skilled Senior Regulatory Reporting Specialist to join our team. This is a fantastic opportunity to leverage your expertise in regulatory reporting for banks and drive the success of our clients.Salary: ₹ 12 Lakhs per annum (Approximate).About the RoleWe are looking for a seasoned professional with strong...

EliteRecruitments is seeking a highly skilled Data Engineer - Databricks to join our team in Gurgaon.Requirements:A seasoned data team member with a good grasp of both business and technical aspects.Demonstrated experience of building efficient data pipelines using tools or technologies like Spark, Cloud native tools like EMR, Azure data factory,...

Hiring Catastrophe Modeler with one of our client in Portfolio/Reinsurance Treaty domain Location: Gurgaon Experience Required: 4-12 years Job Description: Role and Responsibilities: Deep understanding of catastrophe modeling processes and workflows. Operate vendor catastrophe modeling platforms (primarily RMS, AIR, Elements) for insureds and conduct...

Hiring Life Actuaries (MG ALFA/RAFM Experience is a must) Location: Remote Experience - 3.5-6 Years Role: We need a Life Actuary to work independently with stakeholders, act as an SME, and mentor juniors. You'll ensure quality delivery and handle technical areas in actuarial projects. Responsibilities: Deliver high-quality results and manage...

We are hiring professionals having experience in Credit Underwriting for a Big4 Consulting firm. JD for Credit Underwriting: Job Description : We are looking for seasoned professionals with prior experience in credit underwriting and policy formulation within the wholesale banking space. The ideal candidate should bring a deep understanding of credit...

We are looking for an Internal Auditor opportunity for Australian Geography. The role would include conducting internal audits end to end right from planning to execution and reporting. Educational qualifications: Bachelor’s degree (BBM / / BBA / / BCom /) from an accredited college/university Master’s degree (MBA/M.com) from an accredited...

We are looking for an Internal Auditor opportunity for Australian Geography. The role would include conducting internal audits end to end right from planning to execution and reporting. Educational qualifications: Bachelor’s degree (BBM / / BBA / / BCom /) from an accredited college/university Master’s degree (MBA/M.com) from an accredited...

Hiring fullstack developers with a big 4 firm in Pune, Hyderabad, Bangalore and Kolkata Skillset - Java, Springboot, React or node. Backend : 1)Candidate must have good hand in core java and java 8+ version 2)Candidate should have good exposure of JUnit 3)Candidate must have good Experience in Spring boot 4)Candidate must good experience in JPA,...

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...

At EliteRecruitments, we're on the hunt for a seasoned Senior Credit Risk Analyst to join our team in the Wholesale Banking space. This is a fantastic opportunity for professionals looking to take their credit underwriting expertise to the next level.We're looking for someone who can hit the ground running and make a significant impact. With 6+ years of...

Job opportunity for data engineers for Gurgaon location Experience: 5+ years Should have good experience in AWS cloud platform. Role & Responsibilities Overview: A seasoned data team member with a good grasp of both business and technical aspects. Familiarity with data stack Interact with the other members of the data governance team,business teams to...