915 Fund Management Jobs - Page 17

We are looking for an Experienced Head of Finance & Accounts who understands retail, who can plan Financial Strategy, Budgeting and dive into the details of Accounts. It is a very crucial role for the company, we are looking for someone who understands day to day accounting, also can look after fund raising, banking operations and budget controls. The ideal candidate will be an excellent leader since all relative departments of the organization will be under their command. The goal is to protect the company's revenues and profits to achieve full financial control and sustainable growth. Role & responsibilities 1. Manage the team of Accountants, Audit executives, Sr Financial Experts to perfo...

Candidate will be responsible for Accounting, financial planning, cost control, budgeting, taxation, and compliance. Also oversee project-wise accounting, vendor payments, audits, and ensure financial accuracy as per industry standards. Required Candidate profile The Candidate should be semi qualified CA or CMA or MBA (Finance) having required experience and should have good knowledge of GST and Income Tax compliances.

Oversee treasury strategy, operations, and compliance to minimize financial risk. Manage cash, forex, funding, and regulatory needs, while leading bank relations and mentoring the team to ensure effective financing, reporting, and growth. Required Candidate profile Qualified CA or CMA with 5-10 years of experience in managing banking relationships, fundraising, and treasury operations, preferably within the manufacturing sector.

We are seeking a visionary Treasury and Banking Head (with ESG and Green Finance Expertise) to lead the companys efforts in securing funds through ESG-focused institutions and green bond fund providers. This role involves establishing treasury functions, applying for ESG funds, fostering relationships with financial institutions, and aligning financial strategies with the company's mission for sustainable development. Key Responsibilities: Treasury Creation and Management: Establish and manage the companys treasury functions, internally or through external partnerships, to effectively manage cash flow and resources. Develop and implement innovative financial strategies that align with sustai...

POSITION CFO Location: Mumbai, India Industry: Startup / E-commerce Experience: Minimum 14 years Compensation: ?1 Cr+ CTC + ESOPs About the Role: We are looking for a strategic and growth-focused CFO to lead our finance function in a high-growth startup/e-commerce environment . The ideal candidate will have deep expertise in Mergers & Acquisitions (M&A), Fundraising, Fund Management, IPO preparation, and Financial Controllership . This role demands a proactive leader who can drive financial strategy, manage investor relations, and support business expansion. Key Responsibilities: Fundraising & Investor Relations Lead equity and debt fund-raising efforts from venture capitalists, private equi...

Purpose of the Job: The position is primarily responsible for Operations, Cash flow, Fund accounting for AIF. Key responsibilities: Cash flow management, Reconciliations, Fund accounting- CAT II & CAT III. SEBI / Regulatory / AIF board reporting of AIF operations. Co-ordination with Vendors for daily operations RnT, Fund Accountant, Custodian, Auditors, System vendors etc. Statutory Audit / Internal Audit / System audit support / queries handling and finalization. Distribution / Income Statement/ Form 64C/D / Subscription /redemption / Allotment- Other calculations. Taxation and Valuation for the scheme -Listed/ Unlisted. MIS reporting for senior management, coordination with different depar...

Financial Accounting & Reporting Operations Finance Taxation & Audit MIS & budgeting Treasury & Fund Management Proficiency in Tally Prime and other financial software Strong MS Office skills, particularly Excel modeling and financial analysis Required Candidate profile 3–8 yrs of exp in a broking house, investment firm, or financial intermediary exp in managing finance operations for a capital market entity exp in regulatory compliance and capital market operations

1.Maintain records, reconcile transactions, and calculate NAV. 2.Must know End-to-end fund accounting 3.Prepare financial statements and investor reports. 4.Value fund assets and ensure accurate pricing. 5.Must know about Hedge & Private Equity Fund.

1. Financial Strategy & Planning 2. Financial Management & Control 3. Risk Management & Compliance 4. Leadership & Team Management 5. Investor & Stakeholder Relations 6. Performance Monitoring & Reporting 7. Business Growth & Strategy Support

Experience Level: 8+ Years Domain: Banking, Accounting, Trust, Fund Tools: Visio, SAP, SQL, Power BI, Microsoft Dynamics Location : Anywhere in India About the Role: We are seeking a highly experienced Senior Business Analyst to join our team and lead enterprise-grade application development initiatives in the financial domain. The ideal candidate will have a strong background in financial systems such as SAP, Loan Servicing, SUMMIT, and QUANTUM , and will be adept at translating complex business needs into actionable technical solutions. Key Responsibilities: Interface with business clients to understand needs and maintain relationships. Build stakeholder consensus and ensure alignment on p...

As the Accounts and Finance Manager based in Mumbai, your key responsibilities will include: Accounts Receivable and Project Billing: You will be responsible for generating and issuing project-based invoices as per predefined schedules. It will be crucial to maintain an aging report of outstanding receivables and escalate any cases to higher management promptly. Additionally, you will create and manage Purchase Orders (POs) for vendors and reconcile vendor statements to resolve discrepancies efficiently. Cash Flow and Fund Management: Monitoring daily cash flow and maintaining liquidity to meet operational needs will be a key aspect of your role. You will also need to forecast short- and mid...

About TaskUs: TaskUs is a provider of outsourced digital services and next-generation customer experience to fast-growing technology companies, helping its clients represent, protect and grow their brands. Leveraging a cloud-based infrastructure, TaskUs serves clients in the fastest-growing sectors, including social media, e-commerce, gaming, streaming media, food delivery, ride-sharing, HiTech, FinTech, and HealthTech. The People First culture at TaskUs has enabled the company to expand its workforce to approximately 45,000 employees globally. Presently, we have a presence in twenty-three locations across twelve countries, which include the Philippines, India, and the United States. It star...

The ideal candidate will be responsible for managing accounting operations, including bank reconciliations and financial records. You will also handle funding proposals, loan documentation, and coordination with banks/NBFCs. Additionally, you will track fund inflow/outflow, ensure compliance with funding agreements, and prepare cash flow reports. To be successful in this role, you should have 4-6 years of experience in accounts with exposure to funding processes. Proficiency in Tally/ERP & MS Excel is required, along with experience in MIS. Knowledge of financial compliance, tax filings, and fund management is also necessary. If you meet the requirements and are interested in this opportunit...

The position at the Centre for Wildlife Studies involves managing all finance and accounting requirements. This includes day-to-day accounting, auditing, budgeting, utilization certificates, MIS preparation, statutory compliance, legal and fund management. Additionally, travel may be required as per business needs. You will work closely with senior management, program managers, and field staff. Key responsibilities include maintaining and reviewing day-to-day accounts in Tally or other software environment, ERP implementation, attending audits, providing necessary information, ensuring effective project accounting, preparing financial MIS for different stakeholders, managing liquidity, inves...

We are looking for an experienced SAP TRM Consultant with over 7 years of hands-on experience in SAP Treasury and Risk Management. The ideal candidate should be available immediately or have a notice period of no more than 30 days. The role requires onsite travel for the initial 6 months and a minimum of 6 years of experience in SAP TRM. Both full-time employees and freelancers are welcome to apply. The candidate should have a strong background in implementing SAP Treasury (FSCM) in at least 3 projects as a lead, encompassing complete business blueprinting and realization. In addition, they should possess comprehensive knowledge in FI, Costing (including profitability analysis), New General ...

As an Officer - Accounts & Finance at digiCloud Solutions Pvt Ltd, you will play a key role in managing crucial finance and accounting tasks while ensuring compliance with regulations and contributing to the overall financial strategy of the organization. Your responsibilities will include preparing and analyzing financial reports, maintaining accounting operations, overseeing GST compliance, managing fund resources, and ensuring accurate tax and compliance management. You should have proven experience in MIS reporting to interpret and analyze complex data for management decision-making. Demonstrated expertise in financial reporting, including balance sheets and profit and loss statements, i...

As the Alternate Investment Fund (AIF) Operations Manager, your primary responsibility will be to oversee the daily operations of the AIF in strict adherence to SEBI (AIF) Regulations, 2012. This includes preparing and submitting regulatory reports to SEBI and other authorities on a quarterly, half-yearly, and annual basis. You will be the key point of contact for fund managers, trustees, custodians, compliance officers, and portfolio companies, ensuring seamless coordination among all stakeholders. Your role will also involve managing investor on-boarding processes, KYC compliance, capital drawdowns, distributions, and NAV tracking. You will be responsible for maintaining a comprehensive co...

As a Senior Analyst - Product at a leading Fund Management Company, you will be responsible for overseeing transaction processes in the unlisted sector. Your primary focus will be to ensure that all businesses undergo thorough financial and legal due diligence along with KYC checks. It will be essential to maintain prompt and accurate communication with various stakeholders, including consultants, legal counsel, internal teams, and external service providers. You will take charge of ensuring that the current Funds are compliant with all relevant rules and regulations, as well as monitoring and ensuring adherence to tax laws. Additionally, you will be involved in preparing and analyzing tax r...

You will be a key part of Hartex Rubber Pvt. Ltd., a renowned manufacturer and exporter of premium bicycle tires and tubes with a solid global footprint. The company prides itself on a rich history of top-notch quality, innovation, and international presence, underpinned by a strong emphasis on financial prudence and operational excellence. As a seasoned Banking and Treasury professional, your primary responsibility will be to spearhead and enhance the banking, treasury, and forex operations within the organization. An ideal candidate for this role should possess a profound understanding of banking protocols, export documentation, forex management, LC/BG/OD handling, and a well-established n...

As the Chief Financial Officer (CFO) for our company, you will play a crucial role in leading the finance function across a diversified group of companies under single ownership. Your primary responsibilities will include overseeing financial strategy, governance, compliance, project finance, and reporting for various business verticals such as EPC, construction, and consultancy. We are seeking a strategic and experienced professional with a minimum of 10+ years of experience, preferably in sectors like EPC/Infrastructure/Consultancy or PPP Projects. You will report directly to the Director/CEO and be responsible for the following key areas: Group Financial Oversight: - Manage end-to-end fin...

You are a strategic and detail-oriented Finance Head (CA Qualified) joining a well-established company in the UAE. Your role involves overseeing the financial health of various business entities, including operations in Saudi Arabia and personal investment portfolios. Responsibilities encompass budgeting, financial reporting, compliance, and performance analysis. Leading a finance team, ensuring strong internal controls, and providing insights for informed business decisions are integral to the role. Duties include: - Overseeing financial planning, budgeting, and performance analysis for all business entities. - Preparing and presenting accurate financial statements, reports, and key perform...

As a Fund Manager AIF at our organization, you will be responsible for leading the operations of our Alternative Investment Fund (AIF). With a minimum of 5 years of experience and a solid background in fund management, private equity, or broking, you will play a crucial role in managing portfolios and making strategic investment decisions. This position presents a great opportunity for sub-brokers, brokers, or professionals who are seeking a leadership role in fund management. Your primary responsibilities will include overseeing and managing the investment strategies and execution for the AIF fund. You will be tasked with developing and implementing investment strategies based on market tre...

Northern Trust is a globally recognized financial institution with over 130 years of experience, dedicated to providing innovative financial services to successful individuals, families, and institutions. With a team of over 22,000 partners, Northern Trust upholds principles of service, expertise, and integrity to serve sophisticated clients using cutting-edge technology and exceptional service. The NTAM Performance & Analytics team plays a crucial role in preparing investment reports, combining portfolio analytics, performance, and attribution with portfolio commentary. The team supports investment associates in meeting client needs by calculating investment performance results using unbias...

You should have exposure to working on 2 implementation and multiple support projects, including customization and standard processes in SAP FI and CO modules. Knowledge in Fund Management and COPA would be beneficial. Proficiency in Cost centre, profit centre in CO, as well as hands-on experience in TDS and GST taxes is required. Professional Attributes: You should possess excellent communication skills, good presentation skills, and strong analytical skills. This is a full-time position. Application Question(s): 1. Where are you currently located 2. How many implementation projects have you completed 3. When can you start 4. What is your salary expectation Experience: - SAP FICO: 5 years (...

Our SAP Service Line is currently seeking industry-leading seasoned SAP TRM professionals with 10+ years of experience. We are open to considering contractors as well. The ideal candidate should possess the ability to analyze technical needs and collaborate with customers to develop project scope of work documents and Project Plans. We are looking for a Senior Consultant TRM with a minimum of 10+ years of overall experience. Travel to IRAQ may be required. The candidate must have implemented SAP Treasury(FSCM) in at least 3 projects as a lead, covering complete business blueprinting and realization over a span of almost 5 years. A comprehensive knowledge in FI, Costing including profitabilit...