We're #hiring a new Private Equity Fund Accountant in Mumbai, Maharashtra. Apply today or share this post with your network.
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"Excited to Share! I'm thrilled to announce that I'll be starting a new chapter in my career as Fund Accounting Associate 2 at State Street's Pune location! Grateful for the opportunity to grow and contribute to the team. Looking forward to connecting with fellow professionals, exchanging ideas, and learning from your experiences. Let's stay connected! #NewChapter #CareerGrowth #StateStreet #FundAccounting #Pune #NewBeginnings"
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?? Company: ?????????? ???? ???????? ??????????????.??????????@????????????????.?????? ?? Hiring for ???????? ?????????????? (6-12 ??????????, ???? ??????????) ?? ?? Location: ?????????????? ?????????????????? ???? ?????????????? ???????????? ???????? ????????????????????: In-depth knowledge of private equity fund structures, accounting principles, and industry best practices is paramount. This includes proficiency in recording investment transactions, valuing portfolio assets, and calculating fund performance metrics. ?????? ?????????????????????? ??????????????????????: A robust understanding of Net Asset Value (NAV) calculation methodologies is crucial. This involves accurately determining the value of fund assets and liabilities, including complex financial instruments such as illiquid investments and carried interest. ?????????????????? ?????????????????????? ??????????????: Proficiency in waterfall distribution calculations is essential for accurately allocating investment returns among fund stakeholders. This includes understanding the intricacies of different waterfall models, such as European, American, or deal-specific. ???????????????????? ?????? ?????????????????????? ????????????: Expertise in calculating management fees charged to investors is fundamental. This entails accurately determining fee structures, applying fee calculations based on fund assets under management or performance, and reconciling fee accruals with investor statements. ?????????????? ?????????? ????????????????: Proficiency in managing capital calls is critical for ensuring timely funding of fund investments. This involves coordinating with investors, calculating capital contributions based on fund commitments, and facilitating the transfer of funds as per investment schedules. ?????? ?????????????????????? ????????????????????: Strong knowledge of Internal Rate of Return (IRR) calculation methodologies is essential for evaluating fund performance. This includes accurately calculating IRR metrics for individual investments and the overall fund, considering factors such as cash flows, timing, and investment multiples. ???????????????????? ?????? ???????????????????? ??????????????????????????: Familiarity with regulatory requirements and compliance standards governing private equity fund accounting is imperative. This includes staying abreast of industry regulations such as ASC 820 (Fair Value Measurement) and ASC 946 (Financial Services-Investment Companies) to ensure adherence to reporting standards. #Finance #tradelifecycle #stockmarkets #MorganStanley #CreditSuisse #GoldmanSachs #axa #anz #wns #bnymellon #citco #citibank #deutschebank #fis #jpmorganchase #imarticuslearning #northerntrust #statestreet #wellsfargo #operations #mumbai #delhi #chennai #bengaluru #pune #investment #help #career #job #opportunites #interviews #InvestmentBanking #bonds #valuation #fundaccounting #accounting #rbi #jobs #hiring #jobalerts #fundaccounting #manager #teamlead
Hello Everyone, #Hiring?Alert !!! We are hiring for Fund Accounting role for Gurgaon Location. Location : Gurgaon Level : Team Manager YOE: 6-12 Yrs Shift timings: UK Shift Skills required: Private equity, NAV Calculation, Waterfall Calculation, Management Fee Calculation, Capital Calls, IRR If you find it relevant with you profile kindly share your resume at [email protected] #privatequity #nav #waterfall #calculation Megha Gupta Heena Fatima Trupti Devpuria
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I'm #hiring! If you know anyone who would be a good fit for this position, please send them my way. I'm looking for someone with experience in asset management firm, managing both global and Indian (Fund Management Services) assets and someone who is into Portfolio Management. If you know of anyone who would be a good fit, please put them in touch with me. #assetmanagement #wealth #fundmanagement #portoliomanagementservices #pms #investment #research #backoffice #operations #clientservicing #compliance #sebi #audits #regulatorycompliance #stockbroking
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Job Title: Equity Advisor & Financial Advisor Experience: 0 to 4 Years Location: Mumbai & Thane Share your CV at [email protected] As an Equity Advisor & Financial Advisor, you will help clients achieve their financial goals through personalized advice and strategic investments. ?? Key Responsibilities: Client Acquisition & Retention: Identify, acquire, and retain clients to meet business targets. Market Expertise: Stay informed on investment opportunities and evolving market trends. Tailored Solutions: Understand client needs to recommend appropriate products and services. Collaboration: Work with product and research teams to guide clients on sound investment decisions. Strategic Planning: Propose financial strategies to align with clients’ goals and objectives. Client Communication: Maintain regular contact to ensure client satisfaction and identify new investment needs. Performance Reporting: Prepare and present investment performance reports and summaries. Relationship Management: Build strong client relationships, keeping detailed records of interactions and client information. Financial Documentation: Assist clients in collecting and organizing essential financial documents.
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Try if relevant
Hiring for a Global Financial Services Firm in Mumbai for a Fund Accounting role with 4-9 years of experience in Fund Accounting, Hedge Funds, Performance Fee and Management Fee Calculation. Looking for a qualified CA. Interested? Mail me at [email protected] #hiringalert #hiring2024 #qualifiedCA #fundaccounting #hedgefunds #NAVcalcualtion #performancefee #managementfee
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Wealth Manager/ Equity Advisors *Experience*: 1-4 Years *Location*: Mumbai & Thane Apply here :- https://lnkd.in/dRm_B_nV *Responsibilities* - Prospect, acquire, and retain clients to meet business targets. - Stay updated on investment opportunities and market trends. - Understand client needs and tailor products/services accordingly. - Collaborate with product and research teams for investment decisions. - Recommend strategies to achieve clients' financial goals. - Regularly communicate with clients to assess satisfaction and review investment needs. - Provide investment performance reports and summaries. - Build and maintain client relationships, documenting relevant information. - Assist clients in gathering necessary financial documents. Share your CV at [email protected] #WealthManagement #SalesJobs #FinancialAdvisory #InvestmentOpportunities #ClientRelations #FinancialPlanning #DelhiJobs #PuneJobs #ClientSatisfaction #PortfolioManagement #FinancialServices #WealthAdvisor #ClientRetention #MarketTrends #InvestmentPerformance #ClientEngagement
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Hiring Alert: S B PATIL GROUP Comment "Interested" for more details Position: Business Head Location: Mumbai, Maharashtra, India Company Size: 51-200 employees Industry: Securities and Broking About S B Patil Group: S B Patil Securities Pvt Ltd is a company in the securities and broking industry, dedicated to providing exceptional financial services and solutions. With a robust platform and a dedicated team of professionals, the company focuses on innovation, growth, and excellence in the financial sector. Responsibilities: Strategic Leadership: Develop and execute the overall business strategy for the Securities and Broking division, ensuring alignment with the company’s vision and goals. Business Development: Identify and capitalize on new market opportunities to expand the client base and increase market share. Operational Excellence: Oversee daily operations to ensure efficiency, compliance, and high-quality service delivery. Financial Management: Manage the division’s budget, financial planning, and performance analysis to achieve revenue and profitability targets. Team Leadership: Build and lead a high-performing team, fostering a culture of collaboration, innovation, and continuous improvement. Client Relationship Management: Establish and maintain strong relationships with key clients, partners, and stakeholders. Regulatory Compliance: Ensure all activities comply with relevant laws, regulations, and industry standards. Skills and Experience: Proven track record in the financial services industry, specifically in securities and broking. Strong strategic vision and leadership capabilities. Ability to drive business growth in a competitive market. Experience in financial management and achieving revenue targets. Exceptional team leadership and client relationship management skills. Knowledge of regulatory compliance within the securities and broking industry. #JobOpportunity #BusinessHead #LeadershipRole #FinancialServices #SecuritiesAndBroking #MumbaiJobs #CareerGrowth #Securities #Broking #JobApplicationTips #BusinessDevelopment #StrategicLeadership #FinancialManagement #ClientRelationshipManagement #OperationalExcellence
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Try for CFP
Financial Adviser helping individuals meet financial goals | Financial Planner | SEBI Registered | Co-Founder | Speaker
#HiringAlert - Only for Mumbai based candidates We are looking to onboard a CFP for leading our Financial Planning vertical at CAGRwealth. We would prefer 1-2 years of relevant work experience. 5 days working Location: Wadala, Mumbai Please share your resume on [email protected] with the subject "Application - Financial Planner". Kindly do not DM.
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