fund manager

Company Description India’s Future Investors (IFI) is India’s pioneering Money Entertainment Reality Show, blending finance, competition, and storytelling. Through immersive challenges and real-world money scenarios, IFI explores how individuals think, prioritize, and make financial decisions under time pressure. The show focuses on money intelligence,...

Description:Job Description:The LLP is seeking a license from SEBI to set up a Portfolio Management Service (PMS). To augment our team, we are looking for a dynamic and result oriented security market professional with the following credentials:Job Role:The Fund Manager will be responsible for decisions related to administration/management of...

Company Description PInterview is an innovative online platform focused on delivering high-quality interview practice and learning experiences for students and professionals. The platform offers live 1-to-1 mock interviews with industry professionals and domain experts across multiple areas, including admissions, placements, job interviews, HR, coding,...

Role: Fund Accounting Job Title: Team Manager Location: Bangalore, India About PwC AC PricewaterhouseCoopers Acceleration Centre (Kolkata) Private Limited is a joint venture in India among members of the PricewaterhouseCoopers Network that will leverage the scale and capabilities of its network. It is a member firm of PricewaterhouseCoopers International...

Job DescriptionThe main function of the role is: Account for the day-to-day management of a functional/oversight team(s) and manage daily service delivery and production activities performed by staff. Work in conjunction with individuals on the team as well as other Shared Service teams/COE’s, outsource locations, Client Operations and other business units...

Business function: Responsible for managing the funding and liquidity of GC Branch which has a rapidly growing balance sheet forecasting liquidity needs, managing cash flows, securing funding, and implementing hedging strategies. Managing the Branch liquidity position within all regulatory and internally prescribed limits and metrics. Job Purpose The...

Job Description – Manager – Fund AccountingThe main function of the role is: Account for the day-to-day management of a functional/oversight team(s) and manage daily service delivery and production activities performed by staff. Work in conjunction with individuals on the team as well as other Shared Service teams/COE’s, outsource locations, Client...

The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle office solutions providers. Our business is unique in its ability to reach globally, service locally and provide cross-jurisdictional services. With our clients at the heart of everything we do, our hard-working team has successfully...

Job Description – Manager – Fund AccountingThe main function of the role is: Account for the day-to-day management of a functional/oversight team(s) and manage daily service delivery and production activities performed by staff. Work in conjunction with individuals on the team as well as other Shared Service teams/COE’s, outsource locations, Client...

Job DescriptionThe main function of the role is: Work in conjunction with individuals on the team as well as other Shared Services/COEs, outsource partners, Client Operations, other business units as needed to ensure seamless processing according to the fund’s policies, to ensure NAV/yield accuracy and that all SLAs are met.What you will be responsible...

Join JPMorganChase as a Fund Servicing Associate II and be at the forefront of enhancing our operational services in fund accounting and administration. This role offers a unique opportunity for career growth and skill development, as you collaborate with a dynamic team and contribute to impactful solutions. Experience the benefits of being part of a leading...

The main function of the role is: Work in conjunction with individuals on the team as well as other Shared Services/COEs, outsource partners, Client Operations, other business units as needed to ensure seamless processing according to the fund’s policies, to ensure NAV/yield accuracy and that all SLAs are met.What you will be responsible for: As Senior...

ABOUT US: As a world leading provider of integrated solutions for the alternative investment industry, Alter Domus (meaning “The Other House” in Latin) is proud to be home to 90% of the top 30 asset managers in the private markets, and more than 6,000 professionals across 24 jurisdictions. With a deep understanding of what it takes to succeed in...

Job DescriptionThe main function of the role is: Work in conjunction with individuals on the team as well as other Shared Services/COEs, outsource partners, Client Operations, other business units as needed to ensure seamless processing according to the fund’s policies, to ensure NAV/yield accuracy and that all SLAs are met.Shifts: North America (Night...

Job DescriptionThe main function of the role is: Work in conjunction with individuals on the team as well as other Shared Services/COEs, outsource partners, Client Operations, other business units as needed to ensure seamless processing according to the fund’s policies, to ensure NAV/yield accuracy and that all SLAs are met.What you will be responsible...

DescriptionOverview The Senior Manager is responsible for overseeing the delivery of private equity fund accounting and fund administration services across multiple client portfolios. The role provides leadership across NAV processing, investor reporting, capital calls, distributions, management fee calculations, carried interest allocations, and...

SS&C is a leading provider of mission-critical, AI-powered technology and services empowering financial services and healthcare organizations to work smarter, faster, and securely. Founded in 1986, SS&C is headquartered in Windsor, Connecticut, and has offices worldwide. More than 23,000 financial services and healthcare organizations, from the world's...

Job Title :Manager – (Managed Services – Fund Accounting)Qualification :Graduate/Postgraduate in Commerce, Accounting, or Finance. CA, CPA, or MBA (Finance) preferred. Investment Management certifications such as CISI or FINRA are desirable.Relevant Experience :8–10 years of experience in Financial Services, including a minimum of 5 years in Fund...

Finance Manager / Senior Manager – Project Finance, Fund Raising & Commercial Stemz Group | Mumbai Location: Mumbai, with travel as required Reporting: Global Head of Finance Industry: Healthcare and Infrastructure About Stemz Group Stemz Group is a multinational healthcare group headquartered in Dubai, with operations across India, the Middle East,...

Location - Sector 3, Noida (onsite) Salary offered - 3LPA to 4.2LPA CTC Company Description: Wealth Redefine Financial Services LLP is an AMFI-registered mutual fund distributor and wealth management company based in Noida since 2013. The firm specializes in Mutual Funds, PMS, AIF, and Corporate FDs, providing personalized guidance to individual and...