Manager – Fund Admin

Role: Team Lead/Lead Analyst/Team Manger Fund Accounting Experience : 7yrs to 14 yrs CTC : 25 Lpa 35 Lpa Location: Bangalore Key Resposbilities : - The candidate will need to review the daily tasks of team members as outlined below: - Daily journal entries for their respective entities - Review the monthly/quarterly work papers - Review quarterly Capital...

Job Description Position- Manager / Deputy Manager AMC background preferred Function- Brokerage - Corporate Marketing About LIC Mutual Fund LIC Mutual Fund is among India's well-established players in the asset management industry. Guided by the principles of disciplined investing, strong financial ethics, and robust corporate governance, LIC MF continues to...

Job Description About the company LIC Mutual Fund is one of the well-known players in the asset management sphere. With a systematic investment discipline coupled with a high standard of financial ethics and corporate governance, it is emerging as a preferred Investment Manager amongst the investor fraternity. LIC Mutual Fund endeavors to create value for...

Job Description Company Description The Galaxy Education System (TGES) is one of India's most innovative and rapidly growing educational institutions, dedicated to shaping The Future of Learning. With over 1,000 staff members, 7,000 enthusiastic students, and 14,000 parents, TGES creates engaging and inclusive learning environments that enable individuals to...

Job Description Job Description We are seeking an experienced and organized Admin Manager to oversee and manage day-to-day administrative operations. The ideal candidate will ensure smooth office functioning, handle facility management, coordinate with various departments, and support management in implementing company policies and procedures. Key...

Job Description Role Overview Our client a leading fund admin services providers is executing a multi-phase transformation program to modernize its fund accounting, reporting, and data management ecosystem. As part of this initiative, we are seeking a Business Analyst with strong working knowledge of Sage Intacct to support data discovery, reconciliation,...

Job Description Key Responsibilities: Fund Accounting Operations: - Oversee daily and periodic NAV calculations for assigned funds. - Review and ensure timely preparation of financial statements in accordance with IFRS, US GAAP, or other applicable standards. - Manage accounting for capital calls, distributions, management fees, and carried interest. -...

Detailed JD Roles and Responsibilities 1 Manage and support iScala Admin Role 2 Should be a Subject Matter Expert with implementation experience in iScala Admin 3 Interact directly with customer process consultants and business SME to gather business and technical requirements 4 Analyse requirements for different areas identify cross functional impact and...

We’re Hiring: Corporate & Fund Accountant (Remote – India Based) Leadout Capital LP is growing! Leadout Capital is a rapidly growing private credit fund specializing in corporate finance solutions for the real estate sector and other alternative, opportunistic industries. Our mission is to provide innovative financial solutions and unparalleled client...

Job Description JOB RESPONSIBILITIES - Responsible for overseeing the day-to-day accounting and financial reporting for private equity funds and ensuring compliance with GAAP and fund-specific accounting policies. - Review and approve work performed by junior team members, including financial statements, NAV calculations, capital activity notices and other...