Role Overview We are looking for a Fund Accountant to manage investor capital flows, daily allocations, and accurate... reporting of fund performance. The role requires strong analytical ability, fund accounting knowledge, and advanced Excel skills...
Management (BRM) global function, the successful candidate will manage the Fund Accounting and Financial Reporting (India) Risk... individual will need to have an understanding of end-to-end operational and Fund Accounting and Financial Reporting (India...
AND ESSENTIAL RESPONSIBILITIES ·Oversee and review monthly NAV packages from the fund administrator, including calculation... performed by the fund administrators along with producing original workpapers and analyses. ·Work with and liaise with teams...
and essential responsibilities Member of team focused on Fund Accounting, supporting Ares’ Employee Co-Invest funds. Ensure... with and liaise with internal resources (primarily colleagues in the U.S.), external fund administrators, and external auditors...
: Investment Service FTE: Location: Mumbai Date: August 4th,2025 Education Background Chartered Accountant, MBA, M Com or B... Control over the Margin management for each type of security Liaising with Dealers, Fund managers, Registrar operations...
deployment and fund strategy Ideal Candidate: Qualified Chartered Accountant with 2+ years post‑qualification experience...We are having an urgent opening for the position of Finance Manager ( AIF/Fund Operations) for a reputed company at the...
Job Purpose We are seeking an experienced and detail-oriented Senior Accountant (M.Com) to oversee accounting... Accountant will play a key role in managing accounts, supervising junior accountants, and supporting strategic decision-making...
We are seeking a detail-oriented and experienced Accountant with 3-8 years of proven expertise in handling accounts..., and fund utilization statements. Ensure compliance with statutory regulations including TDS, GST, PF, ESIC, FCRA, and Income...
are directly aligned with the organizational strategy and long-term plans. Fund & Grant Management: Manage fund planning...): Chartered Accountant (CA), CA-Inter, ICWA, or CS. An MBA in Finance will also be considered. Additional Skills: Independent...
, portfolio and fund level Perform continuous back testing of strategic House view Investment Themes and monitor... and experience Graduate /Post-graduate, MBA, Chartered Accountant Degree in either a financial/ (real estate) economic...
both funding and non-fund-based financial resources, tailoring strategies to the specific needs of the Mahindra Group for enhanced...: Candidates should possess a Chartered Accountant qualification or an MBA in Finance, laying a solid foundation for expertise...
A leading Domestic Private Equity fund is looking to hire a Pre-MBA Analyst for their Investment team based in Mumbai... Qualification: Has completed their under-graduation from a Tier-1 Institute or is a qualified Chartered Accountant Sector Outlook...
Risk Management (BRM) global function, the successful candidate will manage the Fund Accounting and Financial Reporting... practices within the financial services industry and previous Fund Accounting and Financial Reporting (India) experience...
Fund-raising activities in the form of listed commercial papers and NCDs basis requirement Annual renewal, information.... Qualifications Chartered Accountant / MBA General Requirements Prior experience in banking and borrowings; Connect...
Chartered Accountant with 1/2 year of experience Strong understanding of accounting principles, taxation laws, and audit... under pressure and meet deadlines. Preferred Industry Experience CA with 3-4 years of experience in Mutual Fund...
and essential responsibilities Oversee and review monthly NAV packages from the fund administrator, including calculation... and annual SEC filings. Manage monthly and quarterly close processes, including reviewing work performed by the fund...
A leading Public Markets investment fund is looking to hire a Senior Associate/VP of Fund-raising for their team.... Be an integral part of the Fund-raising and Investor Relations team to support any investor related tasks for the firm Project...
Education: · Bachelor’s degree in finance or accounting required · Chartered Accountant preferred Experience Required: 3-6... years of relevant work experience (public/fund accounting or product control preferred) Strong Microsoft Office skills...
AND ESSENTIAL RESPONSIBILITIES Day-to-day hands-on responsibility and execution of fund operations and fund reporting Fund... structures may include fund-of-fund structures, joint ventures, closed-ended and open-ended structures, domiciled in various...
. Transaction volume, project fund etc) Click here to enter text. Section 4: Key Relationships (with whom & purpose) External... Diploma in Management (MBA)/ Chartered Accountant (CA)/ CFA/ FRM) Length & Type of Experience 10+ years of relevant...