Assistant Manager/Deputy Manager – Alternate Investment Funds

Roles and Responsibilities Prepare timely and accurate Net Assets Values (NAV) for Mutual Fund and AIF client and other fund accounting output for subsequent review. Record accurately, and in accordance with the client's policies and procedures, such as accounting records as securities positions, corporate actions related, and journal entries. ...

Gender Preference Any Number Of Vacancy 10 Industry Area Banking Key Skills NAV calculations,Private equity,Hedge fund, Qualification Any Graduation Salary (Per Annum) 37 LPA Work Experience 8 to 12 Years Job Requirement Strong knowledge of Alternative Asset classes, preferably prior experience into investment operations team or equivalent middle office...

Roles and ResponsibilitiesPrepare timely and accurate Net Assets Values (NAV) for Mutual Fund and AIF client and other fund accounting output for subsequent review.Record accurately, and in accordance with the client’s policies and procedures, such as accounting records as securities positions, corporate actions related, and journal entries.Reconcile...

Job Description: - Should have good understanding on Fund accounting & reporting. - Monitoring generic mailbox, transaction processing and reconciliations - Cash monitoring and accounting the Cash / noncash transactions in the Accounting ERP - Preparation of Wires in the internal tools - Support Charitable Asset Management Client reporting. - Client...

**JOB DESCRIPTION** Job title Associate - Alternative Fund Services - Private Equity and Real Estate Services Fund Administration Short description Join a team of passionate and dedicated professionals in Alternative Fund Administration industry working for one of the world’s most innovative banks. Posting description As an Associate in our Private...

**JOB DESCRIPTION** Job title Associate - Alternative Fund Services - Private Equity and Real Estate Services Fund Administration Short description Join a team of passionate and dedicated professionals in Alternative Fund Administration industry working for one of the world’s most innovative banks. Posting description As an Associate in our Private...

Designation : Deputy Manager - Design & QARoles and Responsibilities: Understand the user business requirements and existing quality assurance plan Understand prevailing practice of quality monitoring and control Ensure adherence to defined quality standards through review, inspection and reporting mechanism Continuously explore avenues to improve...

**JOB DESCRIPTION** Job title Associate - Alternative Fund Services - Private Equity and Real Estate Services Fund Administration Short description Join a team of passionate and dedicated professionals in Alternative Fund Administration industry working for one of the world’s most innovative banks. Posting description As an Associate in our Private...

. Morgan Asset Management is the world’s third-largest alternatives manager, with a 40-year history of delivering innovative alternative solutions across market cycles. Our alternative investment engines are managed by highly specialized independent teams, backed by the global reach, vast resources and robust governance of . Morgan Asset Management. Our...

. Morgan Asset Management is the world’s third-largest alternatives manager, with a 40-year history of delivering innovative alternative solutions across market cycles. Our alternative investment engines are managed by highly specialized independent teams, backed by the global reach, vast resources and robust governance of . Morgan Asset Management. Our...

Job Description Assistant manager/Deputy manager - PMO - BangaloreMin 4-5 years experience in project management in plastic packaging (rigid/flexible) / construction sectorAbility to work with multiple stakeholders for decision makingHand-on understanding of MS-Project or similar project management toolsExperience in R&D / NPD / tool-room is...

Job title Associate – Alternative Fund Services - Private Equity and Real Estate Services Fund Administration Short description Join a team of passionate and dedicated professionals in Alternative Fund Administration industry working for one of the world’s most innovative banks. Posting description The ideal candidate for this role should have a strong...

Job title Associate – Alternative Fund Services - Private Equity and Real Estate Services Fund Administration Short description Join a team of passionate and dedicated professionals in Alternative Fund Administration industry working for one of the world’s most innovative banks. Posting description The ideal candidate for this role should have a strong...

-Job description **Business:.** **AMG Performance Operations** **Open positions:1** **Role Title**:AVP - Alternatives Reporting GSC’S** **Global Career Band:5** **Location **_(Country / City )_**: Bangalore** **Recruiter Name : Amanpreet kaur** **Why join us?** Performance Operations is a part of Global Asset Management which deals with performance...

. Morgan Asset Management is the world’s third-largest alternatives manager, with a 40-year history of delivering innovative alternative solutions across market cycles. Our alternative investment engines are managed by highly specialized independent teams, backed by the global reach, vast resources and robust governance of . Morgan Asset Management. Our...

. Morgan Asset Management is the world’s third-largest alternatives manager, with a 40-year history of delivering innovative alternative solutions across market cycles. Our alternative investment engines are managed by highly specialized independent teams, backed by the global reach, vast resources and robust governance of . Morgan Asset Management. Our...

Location : Ravur/Malkhed, Gulbarga District, KarnatakaDesignation– Assistant Manager/ Deputy ManagerQualification– MBA-Finance / M. ComExperience– Minimum 8 – 12 years. Must have sound knowledge in land acquisition accounting, capitalization in addition to general accounting, bill passing, taxation, balance sheet, MIS etc.Skills– Financial...

Job descriptionBusiness: AMG Performance OperationsOpen positions:1Role Title:AVP - Alternatives Reporting GSC'S**Global Career Band:5Location _(Country / City )_: BangaloreRecruiter Name : Amanpreet kaurWhy join us?Performance Operations is a part of Global Asset Management which deals with performance of funds under various asset classes (Equity, Fixed...

JOB DESCRIPTION Job Title:Associate 2 Bank Level200 _ A2 Legal Entity:SS CORP SVCS MUMBAI PVT LTD Business LineGPD AccountingState Street Corporation (NYSE:STT) is one of the world's leading providers of financial services to institutional investors, including investment servicing, investment management and investment research and trading. With $33.99...

Deputy Manager- IT And IA Audit Organisation - Aster DM HealthcarePosition- Assistant /Deputy Manager Internal AuditMode of Work- WFO BangaloreJob Maintain IT Audit universe and work with Head of Internal Audit on IT Audit planning, covering the groups business verticals. Endtoend execution of IT Audit engagements covering ITGC, critical infrastructure,...