Average salary: Rs652,576 /yearly

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Search Results: 6,426 vacancies

 ...Job Description As a Fund Accounting Team Leader, you'll coordinating and monitoring Fund Accounting client inquiries, client reporting, provide reconciliations oversight and manage client relationship. Work with partners and senior stakeholders at client locations to ensure... 

JPMorgan Chase & Co.

Mumbai
9 days ago
Position to be hired for: Funds Lawyer Department: Legal Location: BKC, Mumbai Who are we looking for? We are seeking a Fund’s lawyer with 3-5 years of experience to provide expert advice to a diverse clientele on various investment fund matters. The ideal candidate should... 

Treelife

Mumbai
5 days ago
 ...Client of Cygnus Staffing Solutions, Capital and Funds Management Company, Having Offices in India & Africa, Looking for FUND ADMINISTRATOR Roles and Responsibilities • Prepare, maintain and timely reporting of accurate management accounts of the domestics and offshore... 

Cygnus Staffing Solutions

Mumbai
6 days ago
 ...Job Description Job summary  As a Fund Accountant within our financial team, you will be responsible for preparing consolidated accounts and investor reporting for investment funds. You will manage the performance of assigned staff and set team priorities. You will also... 

JPMorgan Chase & Co.

Bangalore
9 days ago
 ...Manager- Fund Management Job Summary: - ~ Fund manager to lead the Investment strategy group for RESIDENTIAL real estate fund and expand the LTR Investment platform. An Ideal candidate is an investment professional that will help lead research and due diligence efforts... 

L&T Geostructure

Powai, Mumbai
18 hours ago
 ...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 •... 

JPMorgan Chase & Co.

Mumbai
8 days ago
Job description: NAV management Ensure error free & timely NAV processing and release for all Schemes (Cat II AIF - VC/PE fund) Investor distribution (Both capital & Income) Capital Activity - Accounting of Subscriptions and Redemptions in compliance with PPM and applicable... 

Oister Global

Gurgaon
15 days ago
 ...possess strong know how of the process and act as an effective back-up to his/her supervisor The position will work closely with the Fund Accounting team to keep them motivated and devise continuous ways to improve the process Responsibilities Direct Responsibilities... 

BNP Paribas

Chennai
6 days ago
Position Overview Job Title: Payments Processing Analyst, NCT Location: Jaipur Role Description The Payments Processing Operator is responsible for the accurate and timely processing of all types of payments including processing of physical cash/valuables, as...
Jaipur
8 days ago
About KAAML : Kotak Alternate Asset Managers Limited (KAAML), part of Kotak Mahindra Bank Limited (Group), focuses on the Alternate Assets business of the Group and manages USD 18bn in AUM Key Responsibilities : 1. Thorough analysis of investment opportunity which...

Kotak Alternate Asset Managers Limited

Mumbai
20 days ago
 ...investment accountant. Essential Responsibilities: Cash Management Assist with the management of the day to day cash transactions of each fund/venture that is assigned. This includes but is not limited to daily oversight of bank accounts, maintaining relationships with our... 

Greystar

Chandigarh
17 days ago
 ...will be responsible for: Work on the functional side of software product used by leading investment managers, alternative investment funds and hedge funds. Act as a domain expert for the investment management operations covering fund accounting, NAV calculations,... 

Applied Software - WealthSpectrum

Ahmedabad
11 days ago
 ...business and the structure’s goals. Tasks Train and coach team members working under his/her supervision. Ensure Maintenance of Fund’s books and records in accordance with the Offering Memorandum and other Constitutive Documents. Ensure all investor requests (... 

IQEQ

Mumbai
3 days ago
 ...be yourself. This is what #LifeAtBNYMellon is all about. We're seeking a future team member for the role of Senior Representative, Fund Administration to join our GLOBAL TRANSFER AGENCY INVESTOR SOLUTIONS team. This role is located in Pune, Maharashtra - HYBRID In... 

Bank of New York

Pune
18 hours ago
A Financial Services Corporate (Corporate Mutual Fund Distributor and Insurance Broker) is looking for an Operations Profile : Job Responsibilities involves the following. Dealing with Customer for doing Investment in Mutual funds / Insurance / Mediclaims / FDs Handling... 

MONEYLICIOUS INVESTMENTS AND CONSULTING SERVICES PRIVATE LIM...

Bangalore
11 days ago
 ...experiment and be yourself. This is what #LifeAtBNYMellon is all about. We’re seeking a future team member for the role of Associate, Fund Reporting II to join our – Operations- Fund Reporting team. This role is located in Pune, MH - HYBRID. In this role, you’ll... 

BNY Mellon

Chennai
1 day ago
 ...Position Overview Job Title: Fund Accountant-Associate Location: Mumbai Role Description Our Fund administration team is working with some of the top names in the fund industry. You’ll be working in one of the teams responsible for managing the end to end processes... 
Mumbai
7 days ago
 ...Job Description Job summary  As a Fund Servicing Team Leader within our Asset Services Department, you will be responsible for managing the workflow through the life cycle of Corporate Action & Income products. You will ensure all daily controls and processing are completed... 

JPMorgan Chase & Co.

Bangalore
9 days ago
About the role: We are looking for specialists for the Inhouse Customer Experience team. As a specialist, your primary responsibility will entail solving problems that our customers encounter and you will continuously look for outstanding and exciting ways to improve their...

PhonePe

Bangalore
18 hours ago
 ...Assist in the monthly close process of the firm’s funds, separately managed accounts, and finance companies: o Prepare and review management fee calculations, incentive fee calculations, and capital roll forwards along with reconciliations from the fund administrator o Review... 

Arena Investors, LP

Bangalore
19 days ago