5.0 - 11.0 years

0 Lacs

pune, maharashtra

On-site

As an experienced professional with 5-11 years of experience in Fund accounting/ Financial Reporting for hedge funds or mutual funds, and 2-4 years of team handling experience, you should possess a sound understanding of Derivatives, Equities, and Fixed income securities. Being a qualified accountant or having strong working experience in financial reporting will be preferred. Knowledge of the Mutual fund and Hedge Fund industry is necessary. Your experience should include working on Financial Reporting profiles, responsible for the preparation and presentation of various financial statements as per IFRS, US GAAP, Lux GAAP, or Irish GAAP, etc. Prior working experience in BPO/captive on capit...

Posted 1 day ago

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Fund Accounting Mgr Citi

8.0 - 12.0 years

0 Lacs

haryana

On-site

As a Fund Accounting Manager at NAM, your primary responsibility will be overseeing financial reporting within the Fund Services Function. You will serve as an SME Reviewer, ensuring the accurate preparation of financial statements for key clients. Your role will involve preparing and reviewing financial statements and regulatory reports such as Balance Sheet, P&L, SOI, and Notes to Financial Statements. It is crucial to have a deep understanding of regulatory disclosures to SEC and other EMEA Regulatories. You will be expected to act as a subject matter expert for the team, following US GAAPs, IFRS, Lux GAAPs, and IRISH GAAPs. Identifying opportunities for process improvement and recommendi...

Posted 3 weeks ago

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Trainee Relationship Manager Acumen Capital Market India Limited

0.0 - 4.0 years

0 Lacs

chennai, tamil nadu

On-site

As a fresher joining our team, your primary responsibilities will include client acquisitions, conducting meetings, and ensuring timely follow-ups. It will be crucial for you to learn and understand clients" financial goals, risk appetite, and investment preferences to provide them with suitable investment options. You will also be supporting in explaining mutual fund products, their features, and regulatory disclosures to clients. Additionally, you will assist clients with account opening formalities, documentation, and basic servicing needs. Coordination with operations, compliance, and product teams to resolve client queries will be an essential part of your role. You will have the opport...

Posted 1 month ago

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