638 Fund Management Jobs - Page 25

Key Responsibilities 1. Revenue Reporting & Analysis Prepare and analyze monthly revenue reports with variance explanations. Recognize and report revenue accurately in financial records. Monitor actuals vs. forecasts and provide insightful commentary on performance drivers. Reconcile Deferred GL and Deferred Revenue Reports. 2. Funds Management Coordinate with Accounts Payable to manage daily funding requirements. Perform timely bank reconciliations and resolve discrepancies. Prepare and maintain monthly cash flow statements. 3. Management Reporting Create monthly and quarterly MIS decks with operational and financial insights. Deliver vertical-level performance dashboards for internal stake...

A Chief Financial Officer (CFO) is a senior executive responsible for managing the financial health of an organization. Their responsibilities include financial planning, analysis, reporting, and risk management. They oversee the finance department, provide strategic financial guidance, and ensure regulatory compliance. Position: - Chief Financial Officer - Retail Industry Company: - Tulsyan Retail Pvt Ltd Brand Name: - Peach Mode Location: - MIDC, Andheri (E) Salary: - Negotiable Experience: - 12 yrs + Job Type: Full-time Role & responsibilities Financial Planning and Analysis: Developing and implementing financial strategies, creating budgets, forecasting financial performance, and analyzi...

We are looking for a highly experienced and skilled professional to lead our fund raising and investor relations efforts. The ideal candidate will have a strong background in the IT Services & Consulting industry and should be based in Promilo. Roles and Responsibility Develop and implement comprehensive fundraising strategies to achieve business objectives. Build and maintain relationships with investors, donors, and other stakeholders. Conduct market research and analyze trends to identify new funding opportunities. Collaborate with cross-functional teams to develop and present investment proposals. Manage and maintain accurate records of fundraising activities and results. Identify and pu...

Working capital management to maintain liquidity. Optimize working capital and cash utilization, evaluate investment opportunities for surplus funds.Manage debt requirements,negotiate favorable terms with banks, oversee foreign currency exposure. Required Candidate profile Qualified CA with treasury management operations working at corporate level. Rich analytical abilities especially wrt the fund flows, investments, hedge funding. SAP knowledge must.exposure.

Description 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 pl...

The role entails supporting credit risk management teams of global banks in counterparty credit risk assessment of funds, asset managers. Prepare detailed credit risk assessment reports, prepare / update financial models or financial spreads through a combination of market databases and company filings. Assign credit ratings by using the client’s proprietary framework and make subjective adjustments as necessary. Should be able to defend his/her views on the counterparty / covered entity when challenged by senior stakeholders and clients. Track market events closely and assess implications on the coverage portfolio Support project managers on ad hoc projects. Other activities may include pre...

Individual Accounting of Directors & Other Bank Reconciliation Statement Balance Sheet Closing P & L Statements Investment like shares, stocks, bonds & other securities Tracking Directors bank installment, payments Tax Filing TDS & GST Tally must

About the Role: Are you deeply passionate about the stock market and driven by the pursuit of discovering high-growth investment opportunities? Our client seeks a motivated individual to join their team as a key contributor in equity research and fund management. This role is designed for those aspiring to build a lasting career in investing, offering direct mentorship and a platform to develop into a world-class investor. We value unwavering passion, intellectual curiosity, and resilience over decades of experience. Key Responsibilities: - You will conduct rigorous, deep-dive research on equities, industries, and global markets (including India) to identify undervalued, high-potential oppor...

Role & responsibilities Portfolio Management: Manage investment funds allocated to or within the chemical sector. Diversify investments across sub-segments such as petrochemicals, specialty chemicals, agrochemicals, and industrial gases. Market Analysis: Conduct in-depth analysis of chemical industry trends, raw material pricing, energy costs, regulatory impacts, and global supply chain developments. Monitor macroeconomic indicators affecting the chemical sector. Financial Modelling & Valuation: Build financial models to evaluate ROI, IRR, NPV of potential investments. Conduct company valuations and risk-return analysis for listed and unlisted chemical firms. Due Diligence: Conduct technical...

Location: Noida, Uttar Pradesh Experience: 4-7 years Department: Finance & Treasury Role Overview As a Team Lead Treasury , you will oversee daily treasury operations, ensuring efficient cash management, compliance with regulatory requirements, and effective risk mitigation strategies. Your role will be pivotal in supporting the company's liquidity needs and financial stability. Key Responsibilities Follow and Manage the Treasury Policies Engaging with Banks, resolve queries, Documentation, charge filing, etc Facilitating and setting up the online banking, rights, bank confirmations for audits, addition / removal for signatories / users across banking platforms Ensuring timely posting of Tre...

Job description Role & responsibilities Banking & Financial Institution Relations: Build and maintain strong relationships with senior officials and managers across various banks and financial institutions. Negotiate favorable banking terms, credit facilities, working capital limits, and other financial products. Manage multiple banking operations, including account setup, cash management, fund transfers, and documentation. Loan Management & Fundraising: Strategize, evaluate, and secure loans (term loans, working capital loans, overdraft facilities) from banks and NBFCs. Prepare financial proposals, loan applications, CMA reports, and project reports for credit appraisal. Monitor loan disbur...

We are hiring a Finance Consultant! Prepare/monitor budgets, lead financial reviews, manage audits/reports, ensure Tally compliance, handle reconciliations, approve payments, train teams & coordinate with donors.

1. Total responsibility of Accounts & Finance function including day to day accounting, ensuring compliance with respect to direct and indirect taxation. 2. Ensuring monthly and annual closing with in deadlines and review thereof. 3. Regular review of Accounts and corrective action based there upon. 4. Credit control and management of funds. 5. Guiding the team on finance and accounts related issues. 6. Advising other departments for finance related and other matters. 7. Ensuring proper internal control system. 8. Co-ordination with Statutory Auditors, Bankers and internal Auditors. 9. Budgeting. Education & Experience: CA/ICA with minimum 5 years of experience. Specific Technical Knowledge:...

Role & responsibilities Banking Bank charges allocation as per advice, filing of advice, Maintaining excel sheet. Monthly stock and creditors statement of both company for banks Monitoring the daily bank transactions-data entry, Bank Receipt, Payment in foreign currency, transfer of funds and related arrangements, submission of payments. Preparation of docs and coordination with different bankers for proposal of new loan/ takeover Approvals of LCs, Packing credit and bank credit Insurance claim of Import, paper arrangement working etc. Maintaining Import payment status Working for Interest on Unsecured Loan Look after- Fixed deposits- Income, TDS. Term Loan working - Maintaining, Checking, V...

Supervision of Accounts including Finalization of balance sheet as per Ind AS, Treasury & Banking ,CC, LC & BG , Direct & Indirect Tax, Receivable & Payable Management ,Compliance , Export & Import Process , Audit ,MIS Report etc. . Required Candidate profile Supervision of Accounts including Finalization of balance sheet as per Ind AS, Treasury & Banking ,CC, LC & BG , Direct & Indirect Tax, ,Compliance , Export & Import Process , Audit ,MIS Report etc.

CA with 3 + years of sound experience in Maintain Day to day Accounts , Receivable & Payable Management, Direct & Indirect Taxation, BRS, Treasury & Banking operations, Audit , Team Handling etc. Required Candidate profile CA with 3 + years of sound experience in Maintain Day to day Accounts , Receivable & Payable Management, Direct & Indirect Taxation, BRS, Treasury & Banking operations, Audit , Team Handling etc.

Responsibilities: Manage cash flows, finances & working capital Oversee accounting functions, payables & receivables Ensure strategic financial planning & fund management Implement budgetary control measures Experience: 10-11Yrs in Manufacturing Industry preferably in Automotive Qualification : CA/CMA/MBA Finance Role and Responsibilities: Preparation of financial reports - BS/PL and related management report on a monthly basis Analysis of financial results for variance reporting Cash Flow Analysis Reporting financial result on global reporting tools and related reconciliation Consolidation in One Stream Assets Capitalization ; maintaining sanctity of FAR and related MIS Coordination with St...

A Treasury Manager plays a central role in preserving an organizations financial health by overseeing liquidity, managing financial risks, and optimizing cash and funding strategies. Common responsibilities include: Cash & Liquidity Management : Overseeing daily cash flow, managing short- and long-term forecasts, and ensuring operational liquidity. Banking & Financial Relationships : Handling banking operations, negotiating terms, and maintaining accounts. Debt & Investment Management : Managing corporate debt, investment opportunities, and ensuring risk-adjusted returns. Risk Management : Identifying and mitigating risks related to foreign exchange, interest rates, and liquidity using hedgi...

1. Strategic Planning & Leadership: • Develop and implement the companys long-term financial strategy in line with its overall business goals. • Partner with the senior leadership on growth planning and decision-making. • Drive business transformation and value creation through strategic finance initiatives. 2. Financial Management: • Oversee end-to-end financial operations: budgeting, forecasting, cash flow, P&L management, and statutory reporting. • Maintain integrity and accuracy of financial statements and ensure compliance with accounting standards. 3. Operational Efficiency: • Build and strengthen internal finance operations and systems. • Supervise functions such as payroll, accounts ...

A Leading Real Estate company with a strong legacy and a robust development pipeline across residential, commercial, and logistics asset classes. We are seeking a strategic and hands-on Head of Finance to lead our financial operations Key Responsibilities Lead all fundraising initiatives, including debt, equity, and project financing Develop and manage project-specific financial models, feasibility studies, and cash flow forecasts Monitor company-wide budgets, working capital, and financial controls Drive investor reporting, compliance with financial covenants, and term sheet negotiations Oversee statutory compliance including GST, RERA, income tax, ROC, and audit requirements Manage SPV str...

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.

Role Summary:- The Portfolio-cum-Treasury Manager will be responsible for managing and optimizing the investments and treasury operations of the Promoter Family Office. This includes overseeing a diversified portfolio of direct equities, mutual funds, PMSs, AIFs, real estate, and structured products, along with treasury functions such as foreign exchange management, derivatives, and liquidity planning. The role demands strong investment acumen, risk management capability, and hands-on experience with market analysis, portfolio performance tracking, and technology-driven financial managementincluding the use of AI-enabled tools for research, automation, and reporting. Key Responsibilities 1. ...

The Transfer Agency Department provides Fund Administration service to numerous Fund management companies covering the full range of shareholder servicing functions including Transaction processing, Reporting, AML and Registration and Payments. The department is responsible for Client and investor document management, processing and quality checking of transactions and updating the registers of clients in response to investor instructions. This role is to perform BAU activities in the TA department in order to ensure that not only Client Service Level Agreements are consistently met and/or exceeded but also to ensure that regulatory requirements are effectively met. Candidates should be flex...

The Transfer Agency Department provides Fund Administration services to numerous Fund management companies covering the full range of shareholder servicing functions including Transaction processing, Reporting, AML and Registration and Payments. The department is responsible for Client and investor document management, processing and quality checking of transactions and updating the registers of clients in response to investor instructions. This role is to perform BAU activities in the TA department to ensure that not only Client Service Level Agreements are consistently met and/or exceeded but also to ensure that regulatory requirements are effectively met. Candidates should be flexible eno...

The Role & Key Responsibilities: You will be working within our Transfer Agency Product Technology team to provide 2nd & 3rd line support on the applications and ancillary systems used to deliver the Product. The role will involve working with stakeholders, scrum masters, other technology departments and team leaders within an Agile model to deliver project work. Answer service requests & incidents within agreed SLAs Deliver project work assigned to you within the DevOps board Prioritization of daily tasks based on users needs Work with the Scrum Master to break down project work and schedule it into the appropriate sprint Take part in all Agile ceremonies. Be a subject matter expert on the ...