Funds

Job OpportunityWe are seeking a highly skilled Fund Accounting Specialist to join our team.The successful candidate will play a key role in shaping our business and contributing to its growth.As a member of our team, you will be responsible for:Preparing daily cash reports for active private equity funds, collating data from administrators, banking...

Leads are responsible for overseeing fund accounting operations within a dynamic financial services environment. This includes managing teams, driving process efficiencies, and supporting business growth.The RoleThis position will work closely with Fund Administrators, Relationship Managers, and Operations Heads to ensure accurate and efficient delivery of...

Research Professional - Fund AnalysisWe seek an accomplished Research Professional to lead in-depth analysis of Mutual Funds, Portfolio Management Services, and Alternative Investment Funds within the Indian market.Key Responsibilities:Fund Performance Evaluation:Monitor and assess performance of MFs, PMS, and AIF schemes across equity, debt, hybrid, and...

Hedge Fund Analyst Job DescriptionWe are seeking a detail-oriented and proactive professional to join our team as a Hedge Fund Analyst. The ideal candidate will be responsible for ensuring accurate reporting and operational efficiency for our hedge fund portfolios.Key Responsibilities:NAV Calculations: Prepare and review daily, weekly, and monthly NAV...

**Job Title:** Fund Accounting SpecialistPerform and review daily, monthly, quarterly, and annual fund accounting functions as assigned. Coordinate with different teams (both internal and external) to perform various tasks. Take ownership and accountability for timely and accurate resolution of cash breaks. Monitor the status of aged and significantly sized...

Job OverviewThis is an exciting opportunity to join a key role in our Centre of Excellence for Fund Accounting.Main Responsibilities:Fund Accounting and Investor Reporting:Lead and support the oversight and delivery of monthly/quarterly financial, investor, and regulatory reporting.Oversight and high-level knowledge over different strategies/assets...

Job OverviewOur organization seeks a seasoned professional to lead our affordable housing initiatives. The ideal candidate will possess a deep understanding of financial analysis, project finance, and credit assessment.The selected individual will be responsible for structuring affordable housing transactions, preparing funding proposals, and monitoring...

Job Opportunity: Senior Fund AccountantWe are seeking a seasoned fund accountant with expertise in financial reporting, private equity, and GAAP compliance.This role involves managing monthly closes, financial reporting, and ensuring accuracy while collaborating closely with senior accountants, CPAs, and partners. Key responsibilities include:Preparing...

Job Title: Financial Reporting ProfessionalAbout the Role:The position is responsible for the preparation, analysis, and dissemination of financial information for various funds.Main Responsibilities:Prepare and analyze financial data from various sources to create periodic reports for investors and stakeholders.Manage capital call and distribution...

Order Taking, Delivering Food to table. Setting up the restaurant, Guest satisfaction, Cost Controls, Collecting Feedbacks. Food and accommodation provided with includes of ESI & PF benefits available. **Job Types**: Full-time, Permanent, Fresher Pay: ₹10,000.00 - ₹15,000.00 per month **Benefits**: - Food provided - Paid sick time - Paid time off -...