628 Fund Management Jobs - Page 6

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...

As a seasoned SAP Financials expert, your main objective will be to lead the Group towards achieving best-in-class Financials for the organization, focusing on SAP as a single system of record. Your proficiency in SAP Financials, Controlling, Consolidation, Fund Management, Budgeting, and MIS for both internal and external reporting will be crucial in this role. Your key responsibilities will include possessing a strong business process knowledge in Finance and Controlling, contributing to the design and development of future processes and organizations for clients, supporting the management of project execution to ensure timely delivery according to plan, and utilizing your work experience ...

Our SAP Service Line is currently looking for industry-leading seasoned SAP TRM(we are open for contractors as well) professionals with hands-on experience. The shortlisted candidate should have the ability to analyze technical needs and work with the customers to develop project scope of work documents and Project Plans. Experience : 10+ Years. Location: Hyderabad,Bangalore,Pune. Work Mode: Hybrid Notice period: Immediate-30 Days. JD: Looking for Sr.consultant TRM with a minimum of 10+ yrs of overall experience ( Open for Contractors as well) Travel required to IRAQ Should have implemented SAP Treasury(FSCM) in at least 3 projects (almost 5 years) in the capacity of lead(complete business b...

As a SAP Treasury and Risk Management (TRM) Professional at YASH Technologies, you will be an integral part of our dynamic team focused on driving business transformation and delivering exceptional stakeholder experiences. Your role will involve implementing SAP Treasury (FSCM) in various projects, with a particular focus on lead responsibilities for business blueprinting and realization. You will leverage your expertise in FI, Costing, New General Ledger, and fund management to create requirement specifications based on architectural designs and detailed processes. With a minimum of 8-10 years of overall experience, you will have the opportunity to travel to IRAQ and showcase your proficien...

As a seasoned Director Finance & Accounting, you will be responsible for leading the finance function of the Indian GCC for our client, a US-based Software Product company. Your role will be a blend of strategic decision-making and hands-on leadership, encompassing FP&A, controllership, compliance, and financial governance. Your primary responsibilities will include driving long-term financial planning, budgeting, and forecasting while ensuring alignment between financial strategy and global as well as local business objectives. You will be required to deliver actionable financial insights to support leadership decisions and maintain compliance with Indian and global accounting standards suc...

The Finance Consultant RB 4 and RB 5 plays a crucial role in implementing processes and solutions related to diagnosing, analyzing, and transforming Finance functions within a project. You will work closely with clients to select, implement, and support SAP S4 HANA Finance and Financial Products. Your responsibilities will include architecting, designing, and aiding in successful implementations of SAP Finance, leading projects, analyzing existing functionalities for improvements, and supervising project subordinates. Additionally, you will collaborate with the Pre Sales Team to support the growth of Business around Finance as per Organizational Strategy and Goals. You will be expected to le...

As an experienced Head of Finance & Commercial, you will be responsible for leading the financial and commercial operations of our stone trading business. Your role will require strategic leadership in areas such as financial planning, forex risk management, contract negotiations, and supply chain optimization. It will be crucial to enhance cost efficiency through finalizing rate contracts with CHA (Customs House Agents) and freight forwarders. Your key responsibilities will include: Finance & Accounts: - Overseeing financial planning, budgeting, forecasting, and cost control to maximize profitability. - Ensuring timely financial reporting including P&L, balance sheet, cash flow, and MIS rep...

As a Change Management and Transformation Consultant in Capital Markets at Accenture, you will have the opportunity to tackle our clients" most complex challenges by collaborating with exceptional individuals, utilizing cutting-edge technology, and partnering with leading companies across various industries. In this role, you will be a part of the Capital Markets practices within Accenture's Capability Network. Your primary responsibility will be to assist investment banks, asset and wealth managers, and exchanges in preparing for the digital future. By leveraging global strategies and data-driven insights, you will play a crucial role in enabling digital-enabled capital markets. Your key in...

Roles and Responsibilities Manage treasury operations, including cash flow management, fund raising, and liquidity management. Ensure compliance with regulatory requirements related to FDI and forex operations. Develop and implement effective strategies for fund management, fund flow analysis, and forecasting. Collaborate with cross-functional teams to identify opportunities for cost savings through efficient treasury operations. Desired Candidate Profile 1-3 years of experience in treasury management or a related field (BFSI). Strong knowledge of finance principles, including financial modeling and analytics. Proficiency in tools such as Excel, PowerPoint, etc. CA/MBA/PGDM degree from a rep...

Manage Liquidity,Working capital interest rate risk of the group.Forecast & ensure adequate working capital is available for day-to-day operations. Manage liquidity costs.Understand exposure to different currencies.Front-ending/Liasoning with banks Required Candidate profile CA ,4 years' experience in treasury operations of Manufacturing /engineering companies. SAP knowledge must. Rich analytical abilities especially wrt the fund flows, investments, hedge funding, etc.

This is Regarding Opening with a Leading Fund Management Company as a Fund Accounting !!! Mandate Exp: NAV Calculations, Reporting, Geneva, P&L Calculations Experience: 5+ years Location - Mumbai - 5 Days (WHO) Responsibilities: Investor allocation and NAV computation. PNL and NAV analysis on a daily and monthly basis. Fund and broker/custodian cash and position reconciliation on a daily basis. Overseeing the day-to-day operations of full fund accounting tasks for certain clients and making sure that strict regulatory compliance is maintained. Overseeing investment operation tasks, such as dividend distribution, income and expense accrual, multi-currency portfolio accounting, and portfolio v...

Job Summary We are looking for a Senior Associate who is CA Intermediate qualified and has completed articleship, with a solid background in accounting and statutory compliance. The ideal candidate will have at least 4 years of experience (including articleship) and will be responsible for handling key finance and compliance functions for our client group of companies. Key Responsibilities Work on-site at the clients office to manage day-to-day finance and compliance tasks. Perform accounting entries, statutory compliance filings, and bookkeeping activities. Prepare and analyze MIS reports for management decision-making. Support the execution of finance and accounts-related activities. Coord...

Role & Responsibilities: Funding & Money Markets Manage daily fund requirements and oversee interbank borrowing via call money, term money, and other interbank instruments Develop and implement deposit rate strategies in coordination with respective business segments Strengthen and optimize daily liquidity management as well as structural liquidity management Asset Liability Management (ALM) Support and oversee fund management activities to ensure balance sheet stability Develop and implement liquidity risk management models and forecast Net Interest Income (NII) Design and maintain a robust internal funds transfer pricing mechanism Business Collaboration & Strategy Actively collaborate with...