Jobs: asssistant manager operations funds

  • Fund Operations Aceler8 Funds

    Found in: Talent IN C2 - 7 days ago


    Ahmedabad, India Klub Full time

    Summary:Weare looking for a candidate with 5 years experience in fundoperations to lead operations compliance and reporting for ourupcoming debt funds in India and UAE.Aceler8our family of funds is tailormade for Asia s Digital SMEs throughheavy usage of technology at all stages of the investment process.Our first fund is fully raised and deployed. We are...

  • Associate - Fund Operations

    Found in: Talent IN 2A C2 - 7 days ago


    Hyderabad, India Equippp Social Impact Technologies Limited Full time

    About Us :EQUIPPP Investments is a subsidiary of EQUIPPP Social Impact Technologies Ltd and has been set up with a mission to promote PPP investments into local infrastructure projects.We are seeking a highly motivated and organized individual to join our team as a Fund Operations Associate. In this role, you will play a crucial role in supporting the launch...

  • Associate - Fund Operations

    Found in: Talent IN 2A C2 - 7 days ago


    Mumbai, India Equippp Social Impact Technologies Limited Full time

    About Us :EQUIPPP Investments is a subsidiary of EQUIPPP Social Impact Technologies Ltd and has been set up with a mission to promote PPP investments into local infrastructure projects.We are seeking a highly motivated and organized individual to join our team as a Fund Operations Associate. In this role, you will play a crucial role in supporting the launch...

  • Fund Operations Analyst

    Found in: Whatjobs IN C2 - 5 days ago


    india Infinit-O Full time

    Job Description The Fund Operations Analyst will perform the functions outlined below:● Review, process, and analyze alternative investment trades, includingsubscriptions, redemptions, and transfers● Aggregate, compile, and normalize large sets of hedge fund and private equityinvestor data● Preparation of daily, monthly, and quarterly upload files for...

  • Fund Accounting Manager

    Found in: Whatjobs IN C2 - 3 days ago


    gurugram, India RSM US LLP Full time

    Position Title : Fund Accounting Manager of RSM Fund Services + Position Description: This position will be involved in RSM’s fund administration service offering (including fund accounting, financial reporting, and fund operations) About our firm: RSM is the leading provider of audit, tax, and consulting services to the middle market. With over 13,000...

  • Fund Accounting Manager

    Found in: Whatjobs IN C2 - 4 days ago


    Gurugram, India RSM US LLP Full time

    Position Title : Fund Accounting Manager of RSM Fund Services + Position Description: This position will be involved in RSM’s fund administration service offering (including fund accounting, financial reporting, and fund operations) About our firm: RSM is the leading provider of audit, tax, and consulting services to the middle market. With over 13,000...

  • Fund Accounting Manager

    Found in: Appcast Linkedin IN C2 - 4 days ago


    Gurugram, India RSM US LLP Full time

    Position Title: Fund Accounting Manager of RSM Fund Services +Position Description: This position will be involved in RSM’s fund administration service offering (including fund accounting, financial reporting, and fund operations)About our firm: RSM is the leading provider of audit, tax, and consulting services to the middle market. With over 13,000...

  • Fund Accounting Manager

    Found in: Talent IN 2A C2 - 4 days ago


    Gurugram, India RSM US LLP Full time

    Position Title: Fund Accounting Manager of RSM Fund Services +Position Description: This position will be involved in RSM’s fund administration service offering (including fund accounting, financial reporting, and fund operations)About our firm: RSM is the leading provider of audit, tax, and consulting services to the middle market. With over 13,000...

  • Manager - Capital & Funding

    Found in: Talent IN C2 - 7 days ago


    Bangalore, India 3M Full time

    Job Summary : 3M seeks a Supervisor Capital & Funding to support its growing global operations. The person will work both within Treasury and with a diverse set of cross-functional stakeholders along with external banking partners. This position requires a self-starter who will work to support Treasury processes, perform financial analyses, and...

  • DM/Manager-Mutual Fund Operation-

    Found in: Talent IN C2 - 5 days ago


    Mumbai, India Corporate Chemistry Full time

    This position is with - Asset Management CompanyRole-Mutual Fund Operation- (Treasury Team)No of Positions 1Grade Deputy Manager/ManagerEducation Inter CAExperience 4+ years of experience in similar role (Semi Qualified CA).Location Goregaon Office Role Purpose:1. Accounting as per laid out accounting policies and SEBI Regulations and Periodic scrutiny...

  • DM/Manager-Mutual Fund Operation-

    Found in: Expertia - 5 days ago


    Mumbai, India Corporate Chemistry Full time

    This position is with - Asset Management CompanyRole-Mutual Fund Operation- (Treasury Team)No of Positions 1Grade Deputy Manager/ManagerEducation Inter CAExperience 4+ years of experience in similar role (Semi Qualified CA).Location Goregaon Office Role Purpose:1. Accounting as per laid out accounting policies and SEBI Regulations and Periodic...

  • Manager, Fund Accounting

    Found in: Talent IN C2 - 9 hours ago


    Gurugram, India RSM Full time

    We are the leading provider of professional services to the middle market globally, our purpose is to instill confidence in a world of change, empowering our clients and people to realize their full potential. Our exceptional people are the key to our unrivaled, inclusive culture and talent experience and our ability to be compelling to our clients....

  • Manager- Intragroup Funding Management

    Found in: Talent IN C2 - 3 days ago


    Gurugram, India Macquarie Group Full time

    Help us develop and manage the Group’s corporate and intercompany capital and funding structure. Join a team that partners with the Funding and Capital teams on the execution of various debt and equity funding opportunities for the Group, and provides structuring support for large scale principal transactions. At Macquarie, we are working to create...

  • Manager- Intragroup Funding Management

    Found in: beBee S IN - 4 weeks ago


    Gurugram, India Macquarie Full time

    Help us develop and manage the Group's corporate and intercompany capital and funding structure. Join a team that partners with the Funding and Capital teams on the execution of various debt and equity funding opportunities for the Group, and provides structuring support for large scale principal transactions.At Macquarie, we are working to create lasting...

  • Manager – Fund Accounting

    Found in: beBee S IN - 4 weeks ago


    Mumbai, India IQEQ Full time

    Job DescriptionResponsibilitiesThe Manager ensures that work delivered to clients are compliant to the Group and Company compliance policies as well as local regulatory framework.The Manager maintains the senior operational relationships with clients in his/her portfolio. Have a deep understanding of clients’ ongoing business and the structure’s...

  • Manager, Innovation Fund

    Found in: Talent IN C2 - 3 days ago


    New Delhi, India gsma Full time

    About the Team The GSMA Innovation Fund team was established in March 2020 and has the responsibility of planning and executing all Innovation Fund rounds on behalf of the GSMA Mobile for Development (M4D) programme. Leveraging on 10 years of M4D experience running Innovation Funds on a multitude of topics, the team are responsible for setting up the...

  • Fund Servicing

    Found in: Talent IN C2 - 7 days ago


    Mumbai, India JPMorgan Chase & Co. Full time

    Job summary  Responsible for the management, staffing, organization and development of a business unit. Responsible for identifying complex fund issues and managing the delivery of services to clients, including meeting all regulatory deadlines. Job responsibilities • Coordinate and monitor fund administration group activities in monitoring fund's...

  • Manager - Fund Management

    Found in: Talent IN C2 - 3 days ago


    Gurugram, India Macquarie Group Full time

    Join Macquarie Asset Management group as a Fund Management Manager. With a passion for fund financial accounting and reporting, you'll work in a high-performing team to deliver up-to-date reporting, analysis, and commentary on the financial position and performance of the group. At Macquarie, we are working to create lasting value for our communities, our...

  • Manager of Funding and Operations

    Found in: Whatjobs IN C2 - 9 hours ago


    Bengaluru, India Alliance University Full time

    Job Title:Manager of Funding and Operations - Centre of Excellence in Public Policy, Sustainability and ESG ResearchReports To:Director, Centre of Excellence in Public Policy, Sustainability and ESG ResearchJob Summary:The Manager of Funding and Operations Centre of Excellence in Public Policy, Sustainability and ESG Research will play a pivotal role in...

  • Manager - Hedge Fund Services

    Found in: beBee S IN - 3 weeks ago


    Chennai, India BNP Paribas Full time

    About BNP Paribas India Solutions: Established in 2005, BNP Paribas India Solutions is a wholly owned subsidiary of BNP Paribas SA, European Union’s leading bank with an international reach. With delivery centers located in Bengaluru, Chennai and Mumbai, we are a 24x7 global delivery center. India Solutions services three business lines: Corporate and...