...projections, and portfolio turnover ratesReview or assist with certain regulatory reporting items such as Form N-PORT, FORM N-CEN, and CPO/PQRPrepare/review various types of reports for the mutual funds and UCITS’ i...
...The Financial Reporting Senior Analyst plays a critical role in overseeing all activities associated with the preparation of fund financial statements while providing support and guidance to colleagues and busines...
...integrated Digital Platform for ICUs, revolutionizing ICU operations and management. Our devices adhere to international standards such as US-FDA... ...Video:
About the Role
We are se...
...Manage day-to-day financial operations including bookkeeping, accounting, payroll, and banking activities.
Oversee the preparation and filing of GST, ITR, and other tax-related documents.
Develop and maintain effici...
Fund Reporting - M3Provides oversight and sets priorities for multiple teams responsible for preparing and reviewing financial reports on behalf of assigned clients and funds. Manages the performance of teams and sets area priorities.Provides oversi...
...projections, and portfolio turnover rates
Review or assist with certain regulatory reporting items such as Form N-PORT, FORM N-CEN, and CPO/PQR
Prepare/review various types of reports for the mutual funds and UCITS’...
...Under limited supervision, prepare and review annual, semi-annual and quarterly financial statements in accordance with GAAP or IFRS, as required. Compile and review the balance sheet, income statement, statement of...
...Job Overview: The successful candidate will be responsible for managing a team of fund accountants and ensuring the accuracy and integrity of our financial reporting. The ideal candidate should have at least six yea...
Fund Raising :
Raising capital from Banks, NBFCs, AMCs, FIIs, DIIs, Corporate Treasuries, UHNIs, Family Offices and Wealth Management Channels.
Leading the fund-raising initiative of the Company to ensure clear visibility of funds / credit lim...
...Job Title: Fund Accounting
Primary Responsibilities:
The responsibilities of the role include, but are not limited to:
Listed Fund... ...approval of capital calls and vendor payments...
