628 Fund Management Jobs - Page 5

Description: Join JPMorganChase as a Fund Service Vice President and become a pivotal part of our dynamic team. This role offers a unique opportunity to leverage your expertise in fund servicing operations while driving impactful solutions and fostering career growth. As a leader in our organization, you'll be at the forefront of innovation, working in a collaborative environment that values your skills and contributions. As a Fund Servicing Manager III within JPMorganChase, you will be a key player in fund servicing operations, leveraging your deep knowledge of fund accounting and administration to deliver exceptional service. You will manage a diverse team, interpret customer needs, and id...

Job Specification: Oversee the successful implementation of a Global Centralized Payment Model covering all jurisdictions. Ensure suitably experienced staff are in place in each location. Implement a Global Payments Policy that is aligned with the Groups Anti-Fraud Policy as well as SOC and ISAE requirements. Ensure minimum standard controls are in place for every Payment for all jurisdictions; standardize payment and eBanking controls and policies. Ensure that a process is in place to Track Online Payment Tokens and that procedures are in place with HR to remove access upon a token holder leaving the Group. Manage any outsourcing arrangements required to ensure the business can be serviced ...

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...

Transfer Agency Trade Processing Team Business- AML/KYC Role Title- Associate/Senior Associate 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 als...

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 ...

Position : Manager –Fund raising and Treasury Operations - CA CA Inter/CFA/MBA (Finance) Exp.4-8 years of experience in treasury, fundraising, or corporate finance. Strong knowledge of fundraising,treasury operations,banking relationships. Pune-HO Required Candidate profile Preferred Industry: Real estate, banking or financial services. Understanding of RBI,SEBI,FEMA, & other regulatory frameworks. Risk&Compliance Management Proficiency in financial software & MS Excel.

HouseEazy is a fast-growing PropTech startup transforming the real estate industry with innovative technology-driven solutions. We are committed to making secondary real estate transactions seamless, transparent, and efficient. As we continue our rapid expansion, we are looking for a qualified and experienced finance professional to join our team. Role & Responsibilities: Act as a strategic financial advisor to the leadership team, providing insights to drive key business decisions. Collaborate with cross-functional teams to align financial strategies with business objectives. Oversee financial operations, including cost accounting, accounts payable & receivable, general ledger management, f...

Role & responsibilities Develop and implement financial policies and procedures to ensure compliance with legal and regulatory requirements. Prepare Payroll, Financials, MIS, including Balance Sheets, Income Statements and Cash Flow Statements and other statements. Manage Financial Audits and work with Internal Auditors and External Auditors to ensure compliance with regulatory standards. Calculation and filing on time Advance Tax, TDS, GST, ITC/ RoDTEP / export incentives and any other statutory compliances. Attention and follow up International Trade Regulations, Finance Principles, Risk Management and Accuracy in Trade Documentations . Prepare and manage finance products and instruments, ...

ROLE : Head of Finance, reporting to the Managing Director. Part of Leadership Team. - Accounting & Control - Budgeting, forecasting, management reporting - Funding & Capital Management - Compliance & Governance - ERP / Digital Transformation Required Candidate profile - CA (Inter) / CMA (Inter) / MBA (Finance) - 10-15 years in Finance with at least 5 years as a Manager. - Experience in Manufacturing Industry - Good Acumen in Accounting, Costing, Taxation, Control

Responsibilities: FUND RAISING * Manage financial operations & reporting * Collaborate with stakeholders on strategic planning * Oversee fundraising initiatives * Ensure compliance with regulatory standards * Lead finance strategy development

Oversee accounting operations, tax, payroll disbursement, audits, receivables/payables, and fund flow. Ensure compliance, prepare financial reports, and work with HR-Admin for organizational needs. Apply Here: https://forms.gle/7qg8XGSvpiW7Uo4k6 Health insurance Food allowance

Fundraising

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...