Fund Manager Jobs in Gurgaon
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Search Results - Fund Manager Jobs in Gurgaon
RSM Delivery Center Private Limited-Gurgaon
and have demonstrated excellence in prior endeavors.
• 8+ Years of experience in property accounting domain with fund managers or fund administrators or public accounting firms
• Ability to interpret/applying the financial and operational terms...
Acuity Knowledge Partners-Gurgaon
and investment to reconcile
• Reconciling the Capital Account Statement with Monthly Notices and update the documents.
• Review of Management fees, Carried interest, Performance/Incentive fees.
• Preparation, reviewing and reconciling Fund portfolios and entering...
RSM Delivery Center Private Limited-Gurgaon
cash management, wire setup, management fees, carried interest/waterfall calculations, subsequent closes, credit facility maintenance, deal funding, and expense payments
• Become an expert user in the firm’s fund administration technology platform...
Wipro-Gurgaon
Designation: Lead Analyst (6-8 Yrs)
Shift Timing: 12:00 PM to 9:30 PM/2:00 PM to 11:30 PM IST
Work Location: Gurugram, Haryana
Job Responsibilities:
• To work on Private Equity / Real Estate / Hedge Fund Operations such as Fund / Financial...
Acuity Knowledge Partners-Gurgaon
to reconcile
Reconciling the Capital Account Statement with Monthly Notices and update the documents.
Review of Management fees, Carried interest, Performance/Incentive fees.
Preparation, reviewing and reconciling Fund portfolios and entering Capital calls...
Macquarie Group-Gurgaon
Join the team as an Assistant Manager in Fund Management With a passion for funds financial accounting and reporting you ll work in a high performing team to deliver up to date reporting analysis and commentary on the financial position...
mncjobsindia.com -
Sterlite Power-Gurgaon
Company Secretary10- 12 years of ExperienceExperience on handling Audits (Statutory & Internal)Ability to handle secretarial matters of group companies.Experience in Fund RaisingAssist in managing group of companies. Due diligenceAssist in convening...
FIDELITY INTERNATIONAL-Gurgaon
About the Opportunity Job Type Permanent Application Deadline 31 December 2023 Title Associate Department Fund Data Management Location Gurgaon Reports To Assistant Manager Fund Data Management Level 1 We xe2 x80 x99re proud to have...
mncjobsindia.com -
Balancehero India-Gurgaon
exchange, treasury operations, financial risk management and corporate finance initiatives. Supervises the maintenance of internal controls designed to safeguard corporate assets and the integrity of its fiscal systems.Treasury- Debt funds raising + end...
Balancehero India-Gurgaon
exchange, treasury operations, financial risk management and corporate finance initiatives. Supervises the maintenance of internal controls designed to safeguard corporate assets and the integrity of its fiscal systems.
Treasury- Debt funds raising + end...
Balancehero India-Gurgaon
exchange, treasury operations, financial risk management and corporate finance initiatives. Supervises the maintenance of internal controls designed to safeguard corporate assets and the integrity of its fiscal systems.Treasury- Debt funds raising + end...
RSM Delivery Center Private Limited-Gurgaon
in the asset management industry with a focus on private equity funds, hedge funds and/or FoF clients utilizing top in-field technology and national resources. Our team focuses on tax compliance and tax consulting for some of the most complex and well-known...
Acuity Knowledge Partners-Gurgaon
Responsibilities:- Updating and managing portfolio details of various private equity / credit / real estate & infra funds.
• Updating and analyzing portfolio companies financial, valuation and operational KPIs
• Spreading portfolio company financial...
Acuity Knowledge Partners-Gurgaon
Responsibilities:
• Updating and managing portfolio details of various private equity / credit / real estate & infra funds.
• Updating and analyzing portfolio companies financial, valuation and operational KPIs
• Spreading portfolio company...
Sterlite Power-Gurgaon
majorly Bank Guarantee, Letter of Credits, Buyers Credit, Suppliers Credit, Discounting, Factoring, Vendor Financing, MSME financing, Export-Import financing and handling relevant documents, etc.
• Having in-depth understanding of cash flow management...
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