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📑 Role purpose This role is for the Fund Accounting Team which include the functions like Fund Accounting, Pricing, Nav Calculations, Daily, Weekly, Monthly reporting. The incumbent needs to understand the laws of the region supported and perform day to day work in accordance with procedure set for an activity. The role needs to work in rotational ...

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📑 Role purpose This role is for the Fund Accounting Team which include the functions like Fund Accounting, Pricing, Nav Calculations, Daily, Weekly, Monthly reporting. The incumbent needs to understand the laws of the region supported and perform day to day work in accordance with procedure set for an activity. The role needs to work in rot ...

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📑 Work for the IMF. Work for the World.The IMF’s Institute for Capacity Development and the IMF’s South Asia Regional Training and Technical Assistance Center (SARTTAC), located in New Delhi, India, is seeking a qualified candidate to fill the position of Resident Macroeconomic Advisor to deliver training and TA in macroeconomic forecasting ...

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📑 Work for the IMF. Work for the World.The IMF’s Institute for Capacity Development and the IMF’s South Asia Regional Training and Technical Assistance Center (SARTTAC), located in New Delhi, India, is seeking a qualified candidate to fill the position of Resident Macroeconomic Advisor to deliver training and TA in macroeconomic forecasting, diagnost ...

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📑 Job DescriptionRole: Asset Management Operations Professional (Fund Admin/Vendor Management/Client Relationship) - ContractLocation: Central London, onsite full time12 month contract is likely, inside IR35 through an umbrella companyStarting ASAP THE ROLEThis is an exciting opportunity to join Deloitte’s fast growing, global Banking Operations supp ...

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📑 Overview This role includes but is not limited to preparing and reviewing unit prices, BAS/IAS calculations, Trust distributions and statutory accounts as per client SLA’s. The Senior Fund Accountant will report directly into the Account Manager. The role covers a range accounting functions working on managed funds, private equity funds an ...

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📑 Job DescriptionOur Client is a leading Life Insurance CompanyDeputy Head- Equity Fund Manager</spa ...

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📑 Job DescriptionOur Client is a leading Life Insurance CompanyDeputy Head- Equity Fund ManagerThe Role· Identify and capitalize on lucrative investment opportunities, ensuring the portfolio's alignment with organizational goals and investor objectives.· Monitoring of market trends, rigorous financial analysis, and proactive decision-making ...

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📑 DescriptionThe Apex Group was established in Bermuda in and is now one of the world's largest fund administration and middle office solutions providers. Apex has continually improved and evolved its product suite by surrounding these core administrative services with additional products spanning the full value chain of a fund; f ...

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📑 Key Responsibilitiesmonthly Key performance reports/indicators for various funds for the top managementand analysing future projected returns of various funds for the top management.and maintaining/review of fund accounts and month end closures.capital calls notices of investors based on the cash flow projections of the fund/review of calculations ...

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📑 Overview This role includes but is not limited to preparing and reviewing unit prices, BAS/IAS calculations, Trust distributions and statutory accounts as per client SLA’s. The Senior Fund Accountant will report directly into the Account Manager. The role covers a range accounting functions working on managed funds, private equity funds and liste ...

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📑 Job Description*Job Title: Mutual Fund Relationship Manager (MF RM)**Company: Shri Ashutosh Securities Pvt. Ltd.**Location: Patna, Bihar**About Us:*Shri Ashutosh Securities Pvt. Ltd. is a leading ...

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📑 A new opportunity for a Funding Officer working with The Phoenix Way Partners (TPW). This is a national collaborative partnership created during the Covid-19 pandemic as a response to the structural inequalities which Black and Ethnic Minority communities and community-led organisations face in relation to influencing and accessing grant fundin ...

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📑 Boston, US Carmel, US Salt Lake City, US Chicago, US Darien, US Fund Accountant (Private Equity) Alter Domus is currently seeking a new Fund Accountant to join our Private Equity Fund Administration team! JOB DESCRIPTION: Process and track daily cash contributions and distributions for investment fund clients; Demonstrate ability to prioritize ...

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📑 Job DescriptionCLIENT REPRESENTATIVE FUND ADMINISTRATIONThe incumbent is responsible as direct and main contact for the timely and accurate delivery of Client support for all fund administration reques ...

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📑 We never ask for payment as part of our selection process, and we always contact candidates via our corporate accounts and platforms. If you are approached for payment, this is likely to be fraudulent. Please check to see whether the role you are interested in is posted on our career website. About TMF Group TMF Group is a leading global ...

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📑 There are many facets to non-profit ministry, including fund development and donor relations! If you are interested in putting your administrative and relational skills to use, join our incredible team in Singapore to assist with the following: Prepare & send out appeal letters and follow up with donors. Prepare & approach donors at fundraising ...

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📑 Boston, US Carmel, US Salt Lake City, US Chicago, US Darien, US Fund Accountant (Private Equity) Alter Domus is currently seeking a new Fund Accountant to join our Private Equity Fund Administration team! JOB DESCRIPTION: Process and track daily cash contr ...

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📑 We never ask for payment as part of our selection process, and we always contact candidates via our corporate accounts and platforms. If you are approached for payment, this is likely to be fraudulent. Please check to see whether the role you are interested in is posted on our career website. About TMF Group < ...

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📑 Opportunity to join early as founding partner at a private credit fund A challenging and stimulating work About Our Client Our client is an established venture capital firm, based in India, which funds entrepreneurs building the future of agriculture and food systems. Agriculture and all ...

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📑 There are many facets to non-profit ministry, including fund development and donor relations! If you are interested in putting your administrative and relational skills to use, join our incredible team in Singapore to assist with the following: Prepare & send out appeal letters and follow up with donors. Prepare & approach do ...

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📑 Opportunity to join early as founding partner at a private credit fund A challenging and stimulating work About Our Client Our client is an established venture capital firm, based in India, which funds entrepreneurs building the future of agriculture and food systems. Agriculture and allied sectors which rely on natural capital - food, tex ...

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📑 Job Description● Enter Invoices in Bill.com for A/P for all Pre-approved Vendors● Managing expenses and vendor payables. Enter and process vendor invoices● Assist with employee expense report review and payments● Maintain documentation for corporate credit card transactions and perform credit cardreconciliations● Record journal entries in QuickBook ...

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📑 Job DescriptionThis is a tremendous opportunity to work in a dynamic and successful venture capital / investment firm where you will learn from industry leading executives / professionals who are well-connected and in the process of building a world-class organization! You will learn and be mentored from experienced professionals coming from indust ...

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📑 Designation: Investment Banking OperationsExperience: 3 Years Job Profile: Investment Banking OperationsCompany Name : Eisen Consultancies Ltd.Address: 202, 2nd Floor, 36 Turner Building, Above ORRA Showroom, Turner Road, Bandra West Mumbai - 400050.Website: BriefEisen Consultancies. (Eisen) is a trust-driven in ...

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📑 Job Summary:The investment accountant will be responsible for cash management/bank accounts, loans and lender reporting, investor reporting, capital transaction management, financial reporting, systems validation, fee calculations, audit supports, investment acquisitions, investment dispositions and other general functions. This position will a ...

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📑 Role Description: The performance of Fund Accounting related activities.Evaluates and reconciles complex funds including mutual, commingled, and collective for production of client month-end reports or for daily valuation. Verifies complex transactions, audits income reports within scheduled timeframes and resolves exceptions on a daily basis for f ...

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📑 As a Fund Servicing Manager in Asset Servicing Operations, you will be responsible for Income and Corporate Actions operations and ongoing remediation activities across the IMOS product and service offering. Responsibilities: Responsible for Asset Servicing Operations - Income and Corporate Actions Successful onboarding of new clients onto ...

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📑 1. Conduct a thorough fundamental and technical analysis of the sector. To determine the right kind of sector that the fund needs to invest in to fulfill its objectives. 2. Evaluate potential investment opportunities, including conducting in-depth sector analysis, financial statement analysis, understanding regulatory frameworks, preparing financi ...

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📑 About the Company:Relay Human Cloud is a young & dynamic company that helps some of the top US-based companies to expand their team internationally. Relay is a truly global company having its operations in US, India, Honduras, and Mexico (We are also adding a few more countries soon). Our core focus is to enable companies to connect with the best i ...

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📑 Conduct a thorough fundamental and technical analysis of the sector. To determine the right kind of sector that the fund needs to invest in to fulfill its objectives. Evaluate potential investment opportunities, including conducting in-depth sector analysis, financial statement analysis, understanding regulatory frameworks, preparing financial mo ...

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📑 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 all deliverables are met on time and as per agreed client service level agreements and re ...

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📑 The role holder is part of the central team driving the compliance and risk operations to ensure the accurate implementation of compliance strategy whilst effectively balancing the commercial interests of Amicorp Group. The role requires an experienced Compliance professional with proven Compliance experience in financial, accounting services or tr ...

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📑 Job Summary:The investment accountant will be responsible for cash management/bank accounts, loans and lender reporting, investor reporting, capital transaction management, financial reporting, systems validation, fee calculations, audit supports, investment acquisitions, investment dispositions and other general functions. This position will a ...

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📑 Job Summary:The investment accountant will be responsible for cash management/bank accounts, loans and lender reporting, investor reporting, capital transaction management, financial reporting, systems validation, fee calculations, audit supports, investment acquisitions, investment dispositions and other general functions. This position will also ...

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📑 Job Summary:The investment accountant will be responsible for cash management/bank accounts, loans and lender reporting, investor reporting, capital transaction management, financial reporting, systems validation, fee calculations, audit supports, investment acquisitions, investment dispositions and other general functions. This position will also ...

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📑 Role Description: The performance of Fund Accounting related activities.Evaluates and reconciles complex funds including mutual, commingled, and collective for production of client month-end reports or for daily valuation. Verifies complex transactions, audits income reports within scheduled timeframes and resolves exceptions on a daily basis for f ...

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📑 Business: Markets & Securities Services Open positions: 1 Role Title: Fund Accountant Global Career Band: 8 Location: India, Kolkata Recruiter Name:Srinivasan S Why join us? If you’re looking for further opportunities to develop your career, take the next step in fulfilling your potential right here at HSBC. Securiti ...

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📑 Job Summary:The investment accountant will be responsible for cash management/bank accounts, loans and lender reporting, investor reporting, capital transaction management, financial reporting, systems validation, fee calculations, audit supports, investment acquisitions, investment dispositions and other general functions. This position will also ...

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📑 Job Summary:The investment accountant will be responsible for cash management/bank accounts, loans and lender reporting, investor reporting, capital transaction management, financial reporting, systems validation, fee calculations, audit supports, investment acquisitions, investment dispositions and other general functions. This position will a ...

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📑 As a Fund Manager, you will be responsible for managing investment portfolios, analyzing market trends, and making informed investment decisions. Your role is crucial in driving the performance of the funds under your management, and you will play a key part in maintaining and enhancing client relationships. The ideal candidate has a strong analyti ...

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📑 **JOB DESCRIPTION**As a Fund Servicing Manager in Asset Servicing Operations, you will be responsible for Income and Corporate Actions operations and ongoing remediation activities across the IMOS product and service offering.**Responsibilities**:- Responsible for Asset Servicing Operations - Income and Corporate Actions- Un ...

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📑 **Job Summary**:We're looking for a detail-oriented Fund Accounting Associateto join us. You'll handle financial tasks for investment funds. You need to understand investment accounting, be great at analyzing, and work well in a fast-paced setting.**Key Responsibilities**:- Fund Accounting: Maintain accurate records, reconcile t ...

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📑 About the Company:Relay Human Cloud is a young & dynamic company that helps some of the top US-based companies to expand their team internationally. Relay is a truly global company having its operations in US, India, Honduras, and Mexico (We are also adding a few more countries soon). Our core focus is to enable companies to connect with the best i ...

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📑 Designation: AVP/VP Corporate Finance & Investment Banking. Qualifications: MBA Finance/CFA /etc.Experience: 3 Years Job Profile: AVP/VP Corporate Finance & Investment Banking. Company Name : Eisen Consultancies Ltd.Address: 202, 2nd Floor, 36 Turner Building, Above ORRA Showroom, Turner Road, Bandra West Mumbai - 400050.Website: ...

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📑 Job Responsibilities: Process and validate capital and expense instructions from clients and fund managers in accordance with the established work practices and procedures. Perform review of processed instructions by team members and ensure accuracy and timeliness of all transactions processed. Work with various internal teams such as Fund A ...

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📑 Job Responsibilities: Process and validate capital and expense instructions from clients and fund managers in accordance with the established work practices and procedures. Perform review of processed instructions by team members and ensure accuracy and timeliness of all transactions processed. Work with various ...

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📑 Job DescriptionTRANSACTION MANAGEMENT PEREThis position is accountable for providing high quality service through the management of day -to-day oversight activity within PCS Transfer Management team. The individual ensures a superior level of service is maintained at all times, shares knowledge of pending issues, promptly resolves where possible an ...

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📑 Job DescriptionDealership in Johannesburg is looking for a Qualified Technician. Must have previous experience as a Qualified Technician. Salary: R16 000 basic, negotiable depending on qualifications and experience, Incentives, Pension Fund & Medical Aid.Please send an updated CV & profes ...

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📑 Manage team of Acquisition Managers to source NTB customers in Agri SME space.Acceptable knowledge of respective geography and ability to recruit quality team members quickly.To understand customers business model, decent ability to appraise financials and identify suitable NTB business opportunities for Working capital (fund based/non-fund based) ...

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