Associate Fund Jobs

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Associate - Fund Accounting (CA Freshers)  

Apex Group Ltd (India Branch) - Kolkata, West Bengal, India

Cash/Position/Market Value Reconciliations and resolving breaks. Notify Clients/CSMs of valid breaks. If break are due to an erroneous or missing transaction in Accounting system, then make necessary adjustments...

from: linkedin.com - 14 days ago

Research Analyst Mutual Funds & PMS  

Bellwether Associates - Gurugram, Haryana, India

This is a full-time on-site role for a Research Analyst in Mutual Funds & PMS at BellWether Associates located in Gurugram. The Research Analyst will be responsible for day-to-day tasks such as conducting market

from: linkedin.com - 4 days ago

Associate - Fund Operations (3-5 yrs)  

Equippp Social Impact Technologies Limited - Mumbai

. We are seeking a highly motivated and organized individual to join our team as a Fund Operations Associate. In this role, you will play a crucial role in supporting the launch and operations of our new alternative

from: iimjobs.com - 15 days ago

Associate - Asset Management and Funds  

Trilegal - Mumbai, Maharashtra, India

Position - Associate to Senior Associate Practice Area - Asset Management and Funds Qualification - Qualified lawyer and must be enrolled in Bar Council of India Work experience: 2 to 5 years

from: linkedin.com - 15 days ago

Senior Associate - Fund Intergration (Hedge Funds)  

Apex Group Ltd - Bengaluru, Karnataka, India

Senior Associate - Hedge Fund Accounting-Integration Bangalore/Pune/Kolkata - India The successful candidate will join the Fund Services team as a Hedge Fund Accountant and will be closely working

from: linkedin.com - 22 days ago

Product & Marketing Associate - Private Credit Fund (3-6 yrs)  

Centrum - Mumbai

- Conduct market research and analyze product positioning to identify opportunities for new product development and market positioning - Create and maintain marketing materials, including pitch decks,...

from: iimjobs.com - 23 days ago

Senior Associate - Fund Accounting (Bank Debt / Bank Loans)  

Apex Group Ltd (India Branch) - Pune, Maharashtra, India

Senior Associate - Fund Accounting Bangalore/Pune / Kolkata – India Shift Timings- Based on Business Requirements The successful candidate will join the Fund Services team as a Hedge Fund Accountant

from: linkedin.com (+1 source) - 22 days ago

Process Lead - Financial Reporting (US GAAP & IFRS)  

Infosys BPM - Bengaluru, Karnataka, India

and investment data are accurate. · Prepare financial reports of US mutual funds (Monthly/Quarterly/Semi Annually/Annually) and deliver to client as per SLA. · Ensure review and approval by more senior associates

from: linkedin.com - 4 days ago

Associate - Investments - Real Estate/Infrastructure/PE Funds/Investment Banking (9-14 yrs)  

Mumbai

- Good understanding and experience of real estate transactions, transaction structuring, financial modelling and investment. Good Network and relations in the real estate community including developers...

from: iimjobs.com - 12 days ago

Associate - Hedge Fund Accounting (Qualified CA Freshers)  

Apex Group Ltd (India Branch) - Bengaluru, Karnataka, India

Associate - Hedge Fund Accounting Bangalore/Pune/ Kolkata- India Shift Timings- Based on Business Requirements The successful candidate will join the Fund Services team as a Hedge Fund Accountant

from: linkedin.com (+1 source) - More than 30 days ago


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