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Fund Operation jobs

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SENIOR ASSOCIATE - FINANCE & FUND OPERATION - PRIVATE EQUITY (5-9 YRS)

Investor relations, Fund accounting and reporting- Ownership and control of Quarterly - Collation of IGAAP or pre-designed IGAAP/IFRS statements from various investee companies. Asset management and compliance- Ensure appropriate...

CompanyEkta
AddressMumbai, Maharashtra
CategoryFinance & Accounting
Date Posted 2 months ago See detail

Senior Associate - Finance & Fund Operation - Private Equity (5-9 yrs)

Ekta

Mumbai, Maharashtra

Investor relations, Fund accounting and reporting- Ownership and control of Quarterly - Collation of IGAAP or pre-designed IGAAP/IFRS statements from various investee companies. Asset management and compliance- Ensure appropriate...

2 months ago seen See more...

Head - Operations - Mutual Fund (10-12 yrs)

Rajeev

Mumbai, Maharashtra

Head - Operations - Mutual Fund Talent Profile - Head OperationsLocation: MumbaiPosition Grade: Deputy Vice President/Vice PresidentFunction: Operations and Customer ServicesQualifications:- Post Graduate / CA / MBA- NISM MF certi...

a month ago seen See more...

Manager Operations Funds

Hsbc

India

Unspecified

Trade processing . Corporate Action processing. Unit Capital Accounting. Valuations and NAV computation. Reconciliations. Reporting. Demonstrates improvement in process efficiencies and productivity for the team. To manage operati...

a month ago seen See more...

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