(Cash Flows, Inhouse Cash) Knowledge on Fund Management & Grant Management (BCS - Budgeting & Availability control, Grantor... for GL/AP/AR, Asset Accounting, Controlling, Central Finance, Group Reporting, REFX,Treasury and Cash Management...
Flows, Inhouse Cash) Knowledge on Fund Management & Grant Management (BCS - Budgeting & Availability control, Grantor... for GL/AP/AR, Asset Accounting, Controlling, Central Finance, Group Reporting, REFX,Treasury and Cash Management...
in Accounting 0 - 2 years of accounting experience in fund accounting Attention to detail, Innovative and analytical thinking...Job Description: Join a team of passionate and dedicated professionals in Alternative Fund Administration industry...
in Accounting 0 - 2 years of accounting experience in fund accounting Attention to detail, Innovative and analytical thinking...Job Description: Join a team of passionate and dedicated professionals in Alternative Fund Administration industry...
in Accounting, Finance or other business discipline Minimum 2-4 years related work experience (May 2020 - December 2022 graduation...
activities, cash flows and fund availability • Manage local compliance activities in relation to financial reporting, including..., communication, collaboration and problem solving skills • Advisory on India local regulatory compliances and accounting...
Company Overview Margadarsi Chit Fund Pvt Ltd., a prominent establishment within the Ramoji Rao Group, brings over... in Hyderabad and part of the Financial Services industry, Margadarsi Chit Fund is a key player with a workforce ranging...
with various custodians, fund management groups and other Operations teams regarding corporate actions. The function will require... decision making individuals from across GSAM Operations, GSAM Fund Management Desks, and Technology to capture/validate...
External Investment Group (XIG) Group provides investors with investment and advisory solutions, across leading hedge fund... access opportunities through new fund commitments, fund-of-fund investments, strategic partnerships, secondary-market...
External Investment Group (XIG) Group provides investors with investment and advisory solutions, across leading hedge fund... access opportunities through new fund commitments, fund-of-fund investments, strategic partnerships, secondary-market...
working independently and as part of a team. Experience or familiarity with custody banking and/or fund accounting Ability... or fund accounting. Experience in auditing information technology general controls. Additional requirements...
External Investment Group (XIG) Group provides investors with investment and advisory solutions, across leading hedge fund... access opportunities through new fund commitments, fund-of-fund investments, strategic partnerships, secondary-market...
, portfolio monitoring and performance tracking. Prepare and maintain investment and fund level statistics used for internal... or equivalent Minimum of 1-3 years of relevant experience Accounting knowledge, valuation and financial modeling aptitude...
8+ years working in functional testing , fund administration services or capital markets, Derivatives or Bank Loans..., PPT, proficient in SQL Excellent English language communication skills Primary Degree or a Professional or Accounting...
Accountant (CA) Salary: 11-12 LPA Industry: Microfinance Key Responsibilities Manage day to day accounting operations.... Monitor cash flow, fund utilization, and working capital requirements. Optimize fund allocation and ensure liquidity...
8+ years working in functional testing , fund administration services or capital markets, Derivatives or Bank Loans..., PPT, proficient in SQL Excellent English language communication skills Primary Degree or a Professional or Accounting...
of experience in Public Accounting, Internal Auditing, or fund accounting and custody experience. Experience in auditing... Education & Preferred Qualifications Bachelor’s degree, preferable in finance, accounting or related field. 10 - 13 years...
Job Category: Accounting and Finance Job Description: POSITION SUMMARY: The Treasury analyst will be responsible... must be able to perform each essential duty satisfactorily. Handle processing of ACH, Wire Transfer, and checks Support fund...
, and other statutory bodies) specific to Housing Finance Companies (HFCs) and NBFCs. Manage financial reporting, accounting processes... for decision-making. Collaborate with senior management on capital allocation, fund management, and investment strategies. Ensure...
: We are looking for a seasoned Senior Manager in Fiinance transformation, Accounting and regulatory reporting. The ideal candidate will have a deep... understanding of Sector knowledge like Insurance / banking operations (i.e., Fund management, Product life cycle, Investment...