892 Fund Management Jobs - Page 2

Role Overview: The Principal Officer will be responsible for the overall management, operations, and regulatory compliance. The role involves leading fund management oversight, ensuring adherence to risk and compliance frameworks, and maintaining governance standards as per IFSCA regulations. Key Responsibilities: Oversee all operational, fund management, compliance, and risk management activities of the organization. Act as the primary liaison with the International Financial Services Centre Authority (IFSCA) and other regulatory bodies. Ensure implementation of robust internal controls and risk management practices. Supervise fund management operations and ensure compliance with investment...

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.

Hiring for Chief Financial Officer (CFO) cum CA for Haryana Location. Qualification : CA Experience : Min 8-15 yrs Location : Hisar Skills Required : Chartered Accountant (CA) Qualified preferred or MBA/PGDM in Finance. Minimum 8+ years of experience in financial management Strong understanding of cost accounting, budgeting, and industrial financial operations. Excellent analytical, leadership, and communication skills Responsibilities include : Prepare and analyze financial statements, ensuring compliance with accounting standards. Oversee budgeting, forecasting and financial planning processes. Conduct financial audits and ensure accurate and timely financial reporting. Monitor and manage ...

Leadership role overseeing coordination, compliance, and governance across regional programmes. Responsible for budgeting, audits, donor reporting, risk management, and ensuring NGO, CSR, and statutory compliance in alignment with board directives

Leadership role overseeing coordination, compliance, and governance across regional programmes. Responsible for budgeting, audits, donor reporting, risk management, and ensuring NGO, CSR, and statutory compliance in alignment with board directives

Key Responsibilities Assist in maintaining accounting records for multiple investment funds. Coordinate with fund administrators, auditors, and tax consultants. Maintain proper documentation for fund transactions and compliance records.

We are looking for a qualified and experienced Chartered Accountant to lead our finance and accounting operations. The ideal candidate will oversee financial planning, compliance, and reporting while ensuring the organizations financial health and statutory adherence. Key Responsibilities: Manage all aspects of financial accounting, budgeting, and auditing. Prepare and finalize balance sheets, P&L statements, and other financial reports. Ensure statutory compliance with taxation laws, GST, TDS, and company regulations. Coordinate with external auditors and manage internal controls. Provide financial insights and strategies to management for decision-making. Oversee cash flow, fund management...

Financial Planning / Paraplanner: Educational Qualification: B.Com / BBA / M.Com Experience: 0 - 3 Years Location: Chennai & Bangalore Job Description: As a paraplanner, you will be closely working with Australian financial advisers and responsible for maintaining ongoing communications with financial adviser, meeting preparation, creation of financial plans and other administrative tasks relating to the financial adviser clients. You are required to be extremely detail-oriented, accurate, organized, able to prioritize and must always exhibit excellent verbal and written communications skills Job Responsibilities: Conducting investment research, reporting, and analysis. Preparing financial a...

Responsible for accurate & timely execution of activities pertaining to NAV, various other reconciliations such as FA, Custody & Cash, preparation & dissemination of various regulatory and scheme specific reporting,Reporting and Settlement of Trades. Required Candidate profile BCom, MBA in Finance Exp in Fund Accounting, Good knowledge related to Valuation, Accounting & NAV, and Performance Fees and FPI regulations, Well versed with Capital Market Operations.

Candidate Expectations: Candidate with minimum 12+ years of experience into Accounting, Reporting and/or FP&ACandidate must have experience into Fund accounting, NAV, Fund management, Private equity, Hedge funds and a minimum team handling experience of 10-12 members Educational Qualification : MBA or MSc degree from a reputed university CA, ACMA, ACA or ACCA qualification or equivalent preferred Preferably 7 years post qualified experience in the accounting field preferably in the fund administration sector with proven leadership experience, with a track record of managing and developing high-performing teams Extensive experience in end-to-end fund administration services, with a strong bac...

Role Overview: The Assistant Manager Business Finance will manage financial planning, budgeting, fund management, reporting, and analysis across Kotak Education Foundations (KEF) programs. The role is both operational and strategicensuring compliance, financial discipline, and the generation of actionable insights to strengthen decision-making and resource utilization across the organization. Key Responsibilities: 1. Financial Planning and Fund Management (Approx. 40%) Manage fund allocation, utilization, and tracking across KEF projects. Monitor budget versus actual expenditure and prepare fund utilization dashboards. Review and validate disbursements, fund requests, and returns. Prepare An...

1. Working Capital Management Driving Working capital by improving Vendor Payables. Negotiating with the Suppliers and Contractors for better payment terms without affecting the cost. Encouraging suppliers to go for Cash discounting/ Vendor Finance scheme(VFS) for immediate payment 2. Procurement Strategy Revenue - On time procurement of material as per the procurement plan. Keeping track of the status of the order as per flow sheet and release orders based on the project team's requirements Actual project margin against budget. Surpass the target margin increase of the tendered budget by negotiating with Original Equipment Manufacturer (OEMs), dealers, and local vendors Preparing Corrective...

Must worked with auto component manufacturing co Having knowledge of Finance ,Accounts, Taxation Fund management, CMA Data, Fund & Cash Flow, Banking operation Loan Approval, Balance Sheet Final, Income tax assessment, TDS & GST Return, Audit

Experience 0-4 years Qualification Undergraduate/ Post Graduate in Social Sciences, Communications and journalism, or equivalent. Role Context To implement the White winged Duck Recovery Project in executing day to day activities assigned under awareness/ sensitisation by working closely with the project team He/ She will also be undertaking stakeholder coordination. Key Responsibilities Execute and implement the targeted outreach and awareness programme on site, ensuring project implementation and deliverables are on track Coordinate with relevant stakeholders for regular community engagement activities such as school activities (urban and rural), training, mass sensitisation etc. Assist th...

Qualification Masters in Science Role Context: Amphibian Recovery Project has a position of a Biologist, who could be in the rank of Field Officer to Asst Manager He/she will ensure on-site implementation of activities pertaining to ecological monitoring of the targeted amphibian species in the Munnar landscape, as outlined in the project plan The officer will conduct amphibian population surveys across the landscape, including protected areas, territorial forests, plantation estates and Panchayath lands The officer will pilot habitat restoration measures under the guidance of Project Head and HQ team Scientific rigour in studies will be demonstrated by him / her by publishing project findin...

Dear All. We are looking for an experienced Chartered Accountant to manage and oversee all financial aspects of our organization. The ideal candidate will handle fund management, accounting, taxation, audits, and investor coordination efficiently. Role & responsibilities: Manage fund raising, fund flow, and working capital requirements. Oversee day-to-day accounting, financial statements, and MIS reports. Handle direct & indirect taxation, audits, and statutory compliance. Coordinate with investors, auditors, and banking institutions. Monitor cash flow, budgeting, and forecasting. Ensure compliance with financial policies and legal regulations. Preferred candidate profile : Chartered Account...

As a Junior Analyst in the Accounting Control Team, you will play a crucial role in upholding the integrity of the Aladdin Accounting Book of Record. Your primary responsibilities will revolve around investigating and resolving Quality Control (QC) checks to ensure the accuracy of data for client valuation reporting and performance calculations. You will collaborate with internal teams to validate accounting datasets, prepare periodic valuation reports, and address queries related to Accounting Control activities. Building strong relationships within the team and with other operational areas will be key to your success in this role. Key Responsibilities: - Support the Accounting Control team...

We have Urgent Opening in Treasury Accounting for USA MNC -(Richi Circuitronix Gurgaon Sector 18). Experience -4 to 8 Years, location -Gurgaon (Udyog Vihar), Sector 18, first Share cv on- Vipul.Kumar@Circuitronix.co.in Treasury Accounts Payable Analyst : Is responsible for handling payments, maintaining vendor information, and ensuring smooth and accurate financial operations and is vigilant of fraud activity. Objectives of this Role Timely funding of activities Control of updates banking templates Data repository center for all banking data Assists Wire Requestors on daily tasks and escalate issues accordingly Duties and responsibilities Processes, verifies, submits, and receives wire trans...

Prepare and manage budgets and business plans. Develop and monitoring business performance metrics. Evaluate financial performance of the business by analyzing budget-to-actual reports. Highly organized, detail-oriented and analytical Required Candidate profile *Possess knowledge of all aspects of generally accepted accounting principles *Fully familiar with tax and regulatory compliance obligation in India *At least ten years of relevant experience

SAP TPM (Trade Promotion Management) Consultant specializes in implementing and supporting the SAP TPM module, which helps companiesespecially in the consumer products (CPG) industryplan, execute, and analyze trade promotions with retailers and distributors. Key Responsibilities: Requirement Gathering: Work with business stakeholders to understand trade promotion processes. System Design & Configuration: Configure TPM in SAP (typically part of SAP CRM or SAP S/4HANA, sometimes integrated with SAP BW and SAP ECC). Integration: Ensure smooth integration with other modules like SAP SD, FI, CO, and BI for data consistency and reporting. Promotion Planning & Execution: Support tools for planning ...

Location Goregaon, Mumbai Key Responsibilities 1. Manage day-to-day banking operations. 2. Oversee Accounts Payable and vendor payments. 3. Ensure accurate TDS and GST compliance. 4. Support and coordinate during tax audits. 5. Maintain and manage statutory financial records. 6. Lead and manage a team, including task allocation, performance monitoring, and operational support. Candidate Requirements 1. Proven experience in Banking operations and Accounts Payable. 2. Hands-on expertise in TDS and GST compliance. 3. Strong exposure to tax audits. 4. Proficient in accounting software and MS Excel. 5. Detail-oriented with strong organizational and communication skills. 6. Experience in team mana...

Roles and Responsibilities Manage finances by preparing financial reports, budgets, forecasts, and analyzing variances. Oversee cash flow management, fund management, and taxation compliance. Develop strategies for cost reduction and process improvements through automation. Ensure accurate accounting records and timely submission of statutory returns (GST, TDS). Provide guidance on financial matters to team members. Desired Candidate Profile 10-15 years of experience in finance control & strategy with a strong background in financial planning & analysis. Chartered Accountant qualification (CA) with first-attempt clearance preferred. Proven expertise in budgeting & forecasting, cash flow mana...

DIS.Ledger Scrutiny.MIS (Financial Statement compare with budget) Statutory Audit,Internal & TP Audit.Depreciation.Month end & year end provision.Cash flow.Budget.GST(related to GST, all Returns, GST Input, 2A reco, GST Assessment etc)TDS & TCS Required Candidate profile Direct & Indirect tax, MIS, Account Finalization & Audit.GST TDS & TCS,MIS,Statutory Audit & Internal Audit.Accounts Payable Accounts Receivable.Banking.Financial Statement.SAP, ERP, TALLY & BUSY.

SUMMARY OF THE OVERALL JOB The candidate should be experienced in handling Treasury functions and should possess the following knowledge / Skills. Cash Management: Oversee cash flow. Ensure availability of funds to meet the organizations debt obligations. Develop and use cash management processes and strategies to make the best use of cash and bank accounts. Risk Management: Identify, assess, and reduce financial risks. These include interest rate changes, foreign exchange risk, credit risk, and liquidity risk etc. Investment Management in Financial Markets: Manage the organization’s investment portfolio to maximize returns. This must be done while protecting capital and following the compan...

We are hiring a Director- Technical Business Incubator for our renowned university in Gujarat