Job Category: Client Services Job Description: Senior Associate, Funds Location: Mumbai Department: Fund... of the client facing fund services team catering to Global Hedge Fund, Private Equity & Debt Fund clients. The fund services...
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...
providers and internal teams. Review of periodical SLAs with Fund accountant and suggest improvements as and when...We are looking for a Team Lead - Fund Accounting Operations to oversee and manage the daily operations of fund...
. Requirements - * Chartered Accountant (CA) qualification is mandatory. 12+ years of experience in fund accounting, financial...Manager - Fund Accounting - 12+ Years - Mumbai/Pune/Bengaluru Are you an accomplished finance leader ready to drive...
candidate will be expected to follow a hybrid work model, requiring on-site presence 3–4 days a week. The Senior Accountant... and file returns. Prepare challans for CSR and payments to the PM relief fund. Compile data for transfer pricing and share...
RINA is currently recruiting for a Accountant - Cash Administrator to join its office in Mumbai within the Regional... Execution: - Facilitate the execution of fund transfers, wire transactions, and other cash-related activities. Compliance...
Job Description : Financial Reporting & Financial Control Fund Accounting IFRS – Financial Reporting...
Financial Reporting & Financial Control Fund Accounting IFRS – Financial Reporting Regulatory Reporting...
Excellence Strong experience in preparation of fund financial statements under Indian GAAP, IFRS/Ind AS or US GAAP... & Investor Allocation. Relevant experience in Fund accounting using Lemonedge tool Experience in booking of daily journal...
portfolio summaries, manage inter-portfolio transfers, and oversee fund dissolutions, including the calculation of realized... qualified Chartered Accountant with experience ranging from 2-6 years of clearing CA Intermediate. Post graduation in Commerce...
) fund /Aviation Security Fee Co-ordination with Revenue Auditors, issue of final reports on timely basis. Reconciliation... and action. Adhoc tasks, assignments, Benchmarking etc Qualifications: Qualification - Chartered Accountant. Experience...
to hire a Semi-Qualified Chartered Accountant with atleast 4+ years of experience post articleship, for the role of Finance..., fund transfers, and reconciliations. Monitor project wise inflows and outflows and prepare daily/weekly cash flow reports...
you must have Qualification Master of Business Administration Post Graduate Diploma in Management Chartered Accountant Qualified CFA... Experience Prior relevant experience of above 12+ years preferred in Investor Relations, Equity Research, Fund Management (Buy...
Manage and update finance trackers on Excel and Google Sheets Coordinate with the Chartered Accountant for GST filings... by tracking expenses, monitoring fund allocation, and reporting variances Respond to internal financial queries and ensure smooth...
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...
the growth and success of the organisation Lead and manage the financial strategy for the organisation Oversee Fund... is ideal for a CA with 15+ years of PQE in the retail sector Qualifications: Chartered Accountant - Mandatory 15+ years...
+ years. Someone who knows ICAI regulations, fund structures, FEMA, RBI rules, SEBI rules, and can translate regulatory... Excel yourself Academic Qualifications (Required) CA (Chartered Accountant) – the ideal candidate, period. (Otherwise...
by optimising corporate structures, devising tax-efficient mechanisms for fund repatriation, managing transfer pricing... manual. Education Graduate or Global Equivalent Degree or Certified Charter Accountant or Global Equivalent...
stakeholders to generate desired outcomes by driving individual specific areas within FP&A including Fund transfer pricing (FTP... and streamline processes. Qualifications Optimal qualification for success on the job is: � Chartered Accountant / Post...
of Investments Cash Flows, Banking & Settlement, Fund Accounting and declaration of daily NAV. Understanding of Regulatory...) C Job Dimensions Geographic Area Covered National Stakeholders – Internal Fund Managers, Finance & Accounts...