141 Fund Accounting Specialist Jobs in Delhi

Job Role- Personal Banker Business FunctionAs the leading bank in Asia, DBS Consumer Banking Group is in a uniqueposition to help our customers realise their dreams and ambitions. As a marketleader in the consumer banking business, DBS has a full spectrum of products andservices, including deposits, investments, insurance, mortgages, credit cards andpersonal loans, to help our customers realise their dreams and aspirations at everylife stage. Our financial solutions are not only the best in the business they weremade just for you.  Responsibilities Acquiring new accounts (Current and Savings) from branch catchment area Quality sourcing of salary accounts from corporates Activate Accounts opened, UPI Linkage, M0 Balance, Savings balance and increase wallet share of our banking products includes Insurance, Mortgages, UL, SIP, MF etc && manage the portfolio. Participate in corporate induction and migration events around the catchment area Build strong relationship with internal teams to leverage existing relationships from SME Conduct low-cost micro marketing activities around catchment areas for lead generations. Requirements 1 - 2 years of relevant experience Graduation/Post Graduation Sales & Networking Skills Good Communication && Listening Skills Goal / Target oriented IRDA && AMFI certification is preferred. This is a must post joining. Excellent verbal and written communication skills Banking Knowledge Computer Skills && Digital Knowledge Good Network in the Market  Contact Person- Adam Email- adam@livecjobs.com Contact-  8778148373

Excellent opportunity as "PAYROLL EXECUTIVE" from a well reputed & established School located near to Sahibabad, Ghaziabad.  Position: PAYROLL EXECUTIVE   Salary: 5 - 6 LPA   [School Experience is mandatory] A Payroll Manager's Responsibilities Include: Documentation of employees. Knowledge CBSE norms, Payscale , Pay grade  Leave policy and encashements Payroll processing: Managing the end-to-end payroll process for employees, including salary adjustments, bonuses, and deductions  Compliance: Ensuring compliance with tax regulations and other payroll processing requirements  Employee records: Maintaining accurate employee records, including tracking attendance, leaves, and salaries  Reports: Generating payroll reports and distributing to relevant senior officers. Auditing: Conducting audits on payroll processes to identify and rectify errors.  Communication: Working closely with the Human Resources (HR) department and other teams to ensure timely payroll disbursal. Software: Being comfortable working with various software and payroll systems.  Preparing monthly attendance statements and salary statements well in time. Managing pay slips, special payments and reconciliations. Ensuring PF & tax payments and contributions  Preparing payroll reports, including income tax, PF, ESI returns and provident fund filling.   Calculating accurate PF & tax deductions.  Entering payroll information into central system for processing.  Issuing employees' checks and earnings summaries  Requirements:   Education: A Bachelor's/Masters degree in accounting, finance, payroll, or a related field  Experience: Proven experience of min.4 years as HR & payroll processing. Technical skills: Familiarity with payroll software and advanced Excel skills     Problem-solving skills: Effective problem-solving abilities     Time-management skills: Strong time-management skills  Trustworthiness: Ability to handle confidential information  Understanding of tax regulations: Strong understanding of tax regulations and compliance standards  Smart & Active. Tech savvy. For any query call on 9266144226 or email at prabha@educaresolution.in

Role Overview: As an Invoicing Specialist, your role will involve managing the billing process and ensuring timely generation of invoices. You will need to have a solid understanding of accounting principles and effectively collaborate with internal teams and clients to maintain billing accuracy. Key Responsibilities: - Prepare and generate accurate invoices based on customer agreements, purchase orders, and delivery confirmations. - Include all necessary details in the invoices such as itemized descriptions, quantities, prices, and applicable taxes. - Input and update billing information in the company's financial system. - Suggest improvements to streamline invoicing processes and enhance efficiency. - Assist in developing and implementing new billing procedures or policies. - Ensure compliance with legal and tax regulations related to invoicing. Qualifications Required: - Proven experience in invoicing, billing, or accounting roles. - Strong attention to detail and accuracy. - Familiarity with invoicing software like QuickBooks, Xero, FreshBooks, and Microsoft Excel. - Understanding of accounting principles and tax regulations relevant to invoicing. - Excellent written and verbal communication skills. - Ability to manage multiple tasks and meet deadlines in a fast-paced environment. Note: Benefits offered by the company include health insurance, leave encashment, paid sick time, and provident fund. The job is full-time with a day shift schedule. The ideal candidate should have at least 3 years of experience in invoicing and billing. (Note: Work Location is in person),

As a funding specialist, your role will involve identifying, evaluating, and securing funding opportunities from banks, fund houses, and NBFCs to meet the financial requirements of the company. You will be tasked with preparing, analyzing, and presenting detailed proposals, financial models, CMA, and projections to potential lenders and investors. Negotiating favorable terms and conditions for loans, credit facilities, and investments will be a crucial aspect of your responsibilities. Additionally, you will develop and implement financial strategies that align with the long-term goals and operational plans of the company. Monitoring cash flow, forecasting financial performance, and ensuring compliance with financial regulations will also be key components of your job. Key Responsibilities: - Identify, evaluate, and secure funding opportunities from banks, fund houses, and NBFCs. - Prepare, analyze, and present detailed financial proposals, models, CMA, and projections. - Negotiate terms and conditions for loans, credit facilities, and investments. - Develop and implement financial strategies in line with the company's long-term goals. - Monitor cash flow, forecast financial performance, and assess funding needs. - Ensure compliance with financial regulations, banking guidelines, and statutory requirements. - Conduct risk assessments and implement measures to mitigate financial risks. - Maintain accurate documentation and records for audit and reporting purposes. - Build and maintain strong relationships with financial institutions. - Serve as the primary point of contact for funding-related communication and negotiation. - Represent the company in financial meetings, presentations, and discussions with external stakeholders. - Prepare and present detailed financial reports to the management team. - Analyze financial data to identify trends, risks, and opportunities for cost optimization. - Collaborate with internal teams to enhance financial processes and reporting accuracy. - Provide financial insights and training to junior team members and other stakeholders. - Stay abreast of market trends, interest rates, and regulatory changes impacting funding options. - Research new funding instruments and recommend innovative financing solutions. Qualification Required: - Strong analytical skills and proficiency in finance and financial statements. - Solid understanding of accounting principles and practices. - Excellent communication skills for effective interaction with various departments. - Experience with financial software and tools is advantageous. - Bachelor's degree in Finance, Accounting, or related field preferred. - Prior experience in a similar role, especially within the real estate industry, is beneficial. - An MBA in Finance is considered desirable.,

Role Overview: As a Senior Fund Accounting Executive, you will be responsible for managing fund operations, financial reporting, and compliance. This role provides you with an exciting opportunity to oversee end-to-end fund accounting activities, ensure accuracy in NAV computation, and contribute to maintaining financial integrity and investor confidence. Key Responsibilities: - Manage daily fund accounting activities, such as posting journal entries, recording transactions, and reconciling portfolios and cash accounts. - Ensure the accurate and timely calculation of Net Asset Value (NAV), income accruals, and expense amortization for assigned funds. - Maintain general ledger integrity for multiple funds and ensure compliance with accounting standards and fund policies. - Support monthly, quarterly, and annual fund closures by preparing and reviewing NAV packs, valuation statements, and financial reports. - Assist in the preparation and finalization of financial statements, including Balance Sheet, Profit & Loss, and investor reporting packages. - Coordinate with internal teams and auditors for fund reviews, audits, and performance reporting. - Support regulatory and tax compliance for funds, including TDS, GST, and Income Tax related filings as applicable. - Work closely with tax advisors, fund administrators, and custodians to ensure compliance with statutory and fund-specific requirements. - Maintain up-to-date documentation and support audit and compliance reviews. - Liaise with fund managers, custodians, banks, and investment teams to ensure smooth fund operations. - Handle investor capital calls, distributions, and related reconciliations. - Support external audit processes and respond to investor or regulatory queries as needed.,

As an Associate Director/Director - Treasury at our company, you will have the responsibility to lead the treasury activities focusing on liquidity management and LC/BG issuance. Your key role related skills should include liquidity management and LC/BG issuance. Your main objective will be to develop and maintain relationships with banks and financial institutions while managing treasury activities such as fund management, debt and working capital management, financial risk management, and treasury operations and accounting. Your responsibilities will involve: - Leading bank relationship management, including selecting banks, negotiating credit lines, and optimizing service quality and pricing - Working with banks to obtain Letters of Credit and Bank Guarantees - Allocating cash balances, maintaining investment records, and preparing expense and earnings forecasts - Monitoring liquidity and funding requirements, identifying banking and market products to improve cash flow management - Monitoring treasury bank reconciliations and inter-company current accounts reconciliations - Ensuring robust documentation of all treasury reporting processes and continuously reviewing and improving them for enhanced efficiency - Striving for simplification and automation of operational tasks, including integration with finance partners - Managing administrative activities related to bank portals and internal reporting systems/tools You should have at least 10 years of experience in a similar role with a strong understanding of treasury functions. It is essential to have good communication and people management skills, experience in investment options for surplus cash, and a high level of ownership with a willingness to set up processes from scratch. The required education for this position is either a CA or an MBA in Finance from a reputed institute. Please note that this job opportunity is based in Noida within the Finance team. As an Associate Director/Director - Treasury at our company, you will have the responsibility to lead the treasury activities focusing on liquidity management and LC/BG issuance. Your key role related skills should include liquidity management and LC/BG issuance. Your main objective will be to develop and maintain relationships with banks and financial institutions while managing treasury activities such as fund management, debt and working capital management, financial risk management, and treasury operations and accounting. Your responsibilities will involve: - Leading bank relationship management, including selecting banks, negotiating credit lines, and optimizing service quality and pricing - Working with banks to obtain Letters of Credit and Bank Guarantees - Allocating cash balances, maintaining investment records, and preparing expense and earnings forecasts - Monitoring liquidity and funding requirements, identifying banking and market products to improve cash flow management - Monitoring treasury bank reconciliations and inter-company current accounts reconciliations - Ensuring robust documentation of all treasury reporting processes and continuously reviewing and improving them for enhanced efficiency - Striving for simplification and automation of operational tasks, including integration with finance partners - Managing administrative activities related to bank portals and internal reporting systems/tools You should have at least 10 years of experience in a similar role with a strong understanding of treasury functions. It is essential to have good communication and people management skills, experience in investment options for surplus cash, and a high level of ownership with a willingness to set up processes from scratch. The required education for this position is either a CA or an MBA in Finance from a reputed institute. Please note that this job opportunity is based in Noida within the Finance team.

As an Analyst Trainee for the Fundraising Assistance vertical (Debt + Equity), your role will involve supporting mid-sized companies in raising capital through various channels such as banks, NBFCs, private credit funds, VCs/PEs, family offices, and strategic investors. **Key Responsibilities:** - Build financial models including 3-statement, projections, and debt schedules. - Prepare pitch decks and Information Memorandums (IMs). - Conduct industry and competitor research. - Assist in due diligence processes and data room creation. - Prepare CMA reports, analyze cash flows, and assess credit. - Coordinate with investors, lenders, and internal teams. - Support promoter wealth structuring and treasury-related tasks. - Create presentations, teasers, and deal summaries. **Who Should Apply:** - Fresh graduates or individuals with 1 year of experience in finance. - Proficiency in Excel, basic accounting, and research skills. - Strong presentation skills and the ability to create compelling pitch decks. - Interest in investment banking, corporate finance, or private markets. - High attention to detail and the ability to thrive in a fast-paced environment. In terms of the company details or any additional information, it was not provided in the job description. Location: Noida Sector 62 Work Mode: Hybrid, with a few mandatory days in the office Stipend/Salary: Competitive for trainees,

As a Relationship Manager in the Corporate Liability Group, your role involves developing a corporate liability strategy for a specific city/region and executing it. Your primary goal is to target top clients in the coverage geography and convert them. **Key Responsibilities:** - Originate New to Bank (NTBs) accounts and manage a portfolio of Corporate Liability Group clients sourced independently. - Source CMS/Trade Processing/FX transactions from Cash Rich Corporate clients, particularly from Digital First Companies, local IT/ITES firms, and MNC subsidiaries. Onboard these clients with a solutions-based approach, creating unique solutions as needed. - Engage with founders of well-funded start-ups, such as online aggregators, e-commerce, and fintech firms, to offer cash and trade solutions and onboard them. - Establish Liquid Asset or Cash-backed Lending with a short credit assessment memo. - Cultivate strong relationships with PE/VC funds and Incubators to provide cash and trade solutions to their investee companies. Extend these influencer relationships to reputable law firms and Chartered Accountants. - Manage relationships with existing clients, grow CA balances, term deposits, CMS/Trade/FX throughputs, and maximize revenues from these services. Cross-sell other bank products like salary and wealth management to increase the share of wallet. - Collaborate with Product Sales Managers and Implementation teams across all banking products to achieve set objectives. **Qualifications Required:** - Graduation in any discipline - Post Graduation in any field - Professional Qualification/Certification in any relevant area You should have 5-10 years of relevant experience in corporate current account acquisition to excel in this role.,

As a Tax Professional at RSM, you will play a crucial role in providing professional services to the middle market globally. Your purpose will be to instill confidence in a world of change, empowering both our clients and people to realize their full potential. You will be a part of our inclusive culture and talent experience, contributing to our ability to be compelling to our clients. At RSM, you will find an inspiring and empowering environment that nurtures your personal and professional growth. Your unique skills and abilities will be valued, as there is no one like you, and that is why there is nowhere like RSM. **Responsibilities:** - Preparing complex Private Equity, Hedge Fund and/or FoF partnership tax returns - Detailed review and analysis of Tax returns - Performing, documenting, and summarizing research and conclusions regarding specific tax issues - Developing, motivating, and training staff level and intern team members - Interacting directly with clients, handling questions, planning, concerns, etc. - Remaining up-to-date on current tax practices and changes in tax law **Required Qualifications:** - Bachelors Degree in Commerce, Accounting, or related field - 3+ years of experience in business taxation working for a Big 4 or a large national, regional, or local accounting firm; or equivalent in industry or with a law firm - Must be eligible to sit for the CPA exam, CA, EA, or a licensed JD - Experience preparing and reviewing returns - Working knowledge of tax code and technical aspects of tax preparation and compliance - Ability to work closely with clients to answer questions or to collect necessary information for tax service requirements **Preferred Qualifications:** - Masters of Accounting, Masters of Taxation, or MBA preferred - Active CPA, EA, CA, or JD/LLM - Strong technical skills in accounting, tax preparation, and review within the Asset Management industry At RSM, we offer a competitive benefits and compensation package for all our employees. We provide flexibility in your schedule, allowing you to balance life's demands while serving clients effectively. To learn more about our total rewards, visit https://rsmus.com/careers/india.html. If you require accommodation due to a disability during the recruitment process or employment/partnership, RSM is committed to providing equal opportunities and reasonable accommodations. Please reach out to us at careers@rsmus.com to request a reasonable accommodation for completing an application, interview, or participating in the recruiting process. As a Tax Professional at RSM, you will play a crucial role in providing professional services to the middle market globally. Your purpose will be to instill confidence in a world of change, empowering both our clients and people to realize their full potential. You will be a part of our inclusive culture and talent experience, contributing to our ability to be compelling to our clients. At RSM, you will find an inspiring and empowering environment that nurtures your personal and professional growth. Your unique skills and abilities will be valued, as there is no one like you, and that is why there is nowhere like RSM. **Responsibilities:** - Preparing complex Private Equity, Hedge Fund and/or FoF partnership tax returns - Detailed review and analysis of Tax returns - Performing, documenting, and summarizing research and conclusions regarding specific tax issues - Developing, motivating, and training staff level and intern team members - Interacting directly with clients, handling questions, planning, concerns, etc. - Remaining up-to-date on current tax practices and changes in tax law **Required Qualifications:** - Bachelors Degree in Commerce, Accounting, or related field - 3+ years of experience in business taxation working for a Big 4 or a large national, regional, or local accounting firm; or equivalent in industry or with a law firm - Must be eligible to sit for the CPA exam, CA, EA, or a licensed JD - Experience preparing and reviewing returns - Working knowledge of tax code and technical aspects of tax preparation and compliance - Ability to work closely with clients to answer questions or to collect necessary information for tax service requirements **Preferred Qualifications:** - Masters of Accounting, Masters of Taxation, or MBA preferred - Active CPA, EA, CA, or JD/LLM - Strong technical skills in accounting, tax preparation, and review within the Asset Management industry At RSM, we offer a competitive benefits and compensation package for all our employees. We provide flexibility in your schedule, allowing you to balance life's demands while serving clients effectively. To learn more about our total rewards, visit https://rsmus.com/careers/india.html. If you require accommodation due to a disability during the recruitment process or employment/partnership, RSM is committed to providing equal opportunities and reasonable accommodations. Please reach out to us at careers@rsmus.

In this role at KKR, you will be responsible for financial reporting, accounting, and day-to-day operational processes for the Management Company Finance team. Your key responsibilities will include: - Working closely with local and global teams to ensure timely and accurate reporting of financial results in compliance with firm policies and relevant GAAP - Supporting month-end and quarter-end close processes, including journal entries in ledger (SAP), preparation of management reports, and performing analytical reviews of financial data - Assisting in the calculation, allocation, and accounting for revenue streams such as management fees, reimbursements, transaction fees, and monitoring fees - Executing and enhancing LP-based reporting for Fund transparency reporting - Coordinating with KKR Foreign Office Finance teams to ensure accurate and timely closing of foreign entities' books and records - Maintaining and strengthening internal control, ensuring adherence to different governing documents like fund agreements - Driving automation and enhancing processes where possible, managing the complexities of various KKR Funds, SMAs, and Strategic Partnerships - Working closely with auditors for financial statement audit requests as well as SOX requests - Working on various strategic projects Qualifications required for this role include: - 1-3 years of relevant experience - Qualified CA/CPA/CFA or equivalent qualifications - Strong technical knowledge of US GAAP and accounting concepts - Self-starter with goal-oriented management of tasks and responsibilities - Critical thinking, excellent judgment, quick learner, and able to adapt to new challenges - Technology savvy with a strong ability to manage process improvement and system enhancement projects - Excellent analytical and communication skills with strong attention to detail - Team player capable of working in a way that reflects the firm's core values and principles - Self-driven individual with effective prioritization and multi-tasking ability - Highly developed planning and organizational skills; able to anticipate change, adjust responses accordingly, and initiate steps to maximize resources toward a common objective - Experience in a management company, private equity, or asset management environment strongly preferred - Proficiency in ERP systems (e.g., SAP) and advanced Excel skills would be an added advantage In this role at KKR, you will be responsible for financial reporting, accounting, and day-to-day operational processes for the Management Company Finance team. Your key responsibilities will include: - Working closely with local and global teams to ensure timely and accurate reporting of financial results in compliance with firm policies and relevant GAAP - Supporting month-end and quarter-end close processes, including journal entries in ledger (SAP), preparation of management reports, and performing analytical reviews of financial data - Assisting in the calculation, allocation, and accounting for revenue streams such as management fees, reimbursements, transaction fees, and monitoring fees - Executing and enhancing LP-based reporting for Fund transparency reporting - Coordinating with KKR Foreign Office Finance teams to ensure accurate and timely closing of foreign entities' books and records - Maintaining and strengthening internal control, ensuring adherence to different governing documents like fund agreements - Driving automation and enhancing processes where possible, managing the complexities of various KKR Funds, SMAs, and Strategic Partnerships - Working closely with auditors for financial statement audit requests as well as SOX requests - Working on various strategic projects Qualifications required for this role include: - 1-3 years of relevant experience - Qualified CA/CPA/CFA or equivalent qualifications - Strong technical knowledge of US GAAP and accounting concepts - Self-starter with goal-oriented management of tasks and responsibilities - Critical thinking, excellent judgment, quick learner, and able to adapt to new challenges - Technology savvy with a strong ability to manage process improvement and system enhancement projects - Excellent analytical and communication skills with strong attention to detail - Team player capable of working in a way that reflects the firm's core values and principles - Self-driven individual with effective prioritization and multi-tasking ability - Highly developed planning and organizational skills; able to anticipate change, adjust responses accordingly, and initiate steps to maximize resources toward a common objective - Experience in a management company, private equity, or asset management environment strongly preferred - Proficiency in ERP systems (e.g., SAP) and advanced Excel skills would be an added advantage

As an Aladdin professional at AceNet Consulting, you will play a crucial role in overseeing fund and client accounting operations with a sharp focus on accuracy, compliance, and timely delivery. Your expertise in cash and position reconciliation, daily accrual and profit-and-loss (PNL) validation, and managing various asset classes will be key to leading the accounting team and ensuring seamless fund and client onboarding. Your responsibilities will include: - Guide the team in performing daily cash and position reconciliations to maintain accuracy and completeness of fund records. - Oversee validation of daily accruals and PNL to ensure accurate reporting of income, expenses, and valuations. - Apply in-depth knowledge of multiple asset classes such as equities, fixed income, derivatives, and alternatives in all accounting processes. - Manage end-to-end accounting tasks including NAV calculation, fee accruals, and general ledger activities for assigned funds and clients. - Lead, mentor, and develop a team of accountants to promote accuracy, accountability, and continuous improvement. - Ensure successful onboarding of new funds and clients by overseeing all systems, controls, and documentation. - Prepare and review periodic and ad hoc client reports to maintain consistency, clarity, and compliance with client requirements. - Evaluate and implement regulatory requirements to ensure adherence to current regulations and best practices. - Utilize Aladdin or similar investment accounting platforms for data management, reconciliation, and reporting functions. Qualifications required for this role include: - Bachelor's or Master's degree in Accounting, Finance, or a related field. - Minimum 8-10 years of relevant fund/client accounting experience. - Experience in Aladdin Data Cloud (ADC) and Snowflake, AWS/Azure, Data Engineering, and Aladdin Data BA. - Strong understanding of fund and client accounting principles and practices. - Proficiency with Aladdin or equivalent investment accounting systems. - Excellent analytical and problem-solving abilities. - Demonstrated experience in leading teams within the financial services sector. - Hands-on operational knowledge of Aladdin accounting platform is highly desirable. Joining AceNet Consulting will provide you with opportunities to work on transformative projects, cutting-edge technology, and innovative solutions with leading global firms. You will benefit from continuous investment in your growth and professional development, competitive compensation, benefits, ESOPs, international assignments, a supportive environment with a focus on work-life balance and employee well-being, and an open culture that values diverse perspectives and encourages transparent communication. If you are passionate about technology and ready to thrive in a fast-paced environment, we encourage you to apply and submit your resume to be considered for this exciting opportunity at AceNet Consulting. As an Aladdin professional at AceNet Consulting, you will play a crucial role in overseeing fund and client accounting operations with a sharp focus on accuracy, compliance, and timely delivery. Your expertise in cash and position reconciliation, daily accrual and profit-and-loss (PNL) validation, and managing various asset classes will be key to leading the accounting team and ensuring seamless fund and client onboarding. Your responsibilities will include: - Guide the team in performing daily cash and position reconciliations to maintain accuracy and completeness of fund records. - Oversee validation of daily accruals and PNL to ensure accurate reporting of income, expenses, and valuations. - Apply in-depth knowledge of multiple asset classes such as equities, fixed income, derivatives, and alternatives in all accounting processes. - Manage end-to-end accounting tasks including NAV calculation, fee accruals, and general ledger activities for assigned funds and clients. - Lead, mentor, and develop a team of accountants to promote accuracy, accountability, and continuous improvement. - Ensure successful onboarding of new funds and clients by overseeing all systems, controls, and documentation. - Prepare and review periodic and ad hoc client reports to maintain consistency, clarity, and compliance with client requirements. - Evaluate and implement regulatory requirements to ensure adherence to current regulations and best practices. - Utilize Aladdin or similar investment accounting platforms for data management, reconciliation, and reporting functions. Qualifications required for this role include: - Bachelor's or Master's degree in Accounting, Finance, or a related field. - Minimum 8-10 years of relevant fund/client accounting experience. - Experience in Aladdin Data Cloud (ADC) and Snowflake, AWS/Azure, Data Engineering, and Aladdin Data BA. - Strong understanding of fund and client accounting principles and practices. - Proficiency with Aladdin or equivalent investment accounting systems.

Job Description Finance Executive (Fund Generating Department) Position Title: Finance ExecutiveDepartment: Fund Generating / FinanceLocation: [Specify HQ or Regional Location]Reporting To: Team Leader / Regional Manager Job Purpose The Finance Executive will play a key role in supporting the company's fund generation activities. This includes identifying potential investors, managing financial and investor documentation, supporting fundraising initiatives, and ensuring compliance with internal and external financial standards. Key Responsibilities Assist in raising funds and generating investments for various company projects and financial programs. Build and maintain strong relationships with potential investors, clients, and financial institutions. Prepare, organize, and manage investment proposals, files, and investor communications. Collaborate with Team Leaders and Regional Managers to achieve monthly fundraising targets. Conduct financial data analysis and generate performance reports for ongoing investment activities. Ensure compliance with company policies and financial documentation standards. Attend and support financial presentations and investor meetings. Promote the company's investment plans and actively contribute to fund generation campaigns. Key Performance Indicators (KPIs) Number of investment files initiated and closed per month Total volume of funds mobilized Accuracy and timeliness of investor documentation Investor satisfaction and retention rate Required Skills and Competencies Excellent communication and persuasive skills Sound understanding of financial products, investment processes, and documentation Ability to work in a target-driven and result-oriented environment Proficiency in MS Excel, data handling, and financial reporting High levels of integrity, discipline, and collaboration Qualifications Bachelors degree in Commerce, Finance, or Business Administration (B.Com / M.Com / MBA preferred) 0-3 years of relevant experience in finance, investment sales, or fundraising Freshers with strong communication skills and financial aptitude are also encouraged to apply Compensation Fixed Salary: 17,000 per month Incentives: Based on investment files closed and funds generated Performance Bonus: As per company policy

Relationship officer - Mutual Funds Sales in Geogit Work Location Delhi. Hyderabad. Banglore. Chennai. Mumbai.Eligibilty : Graduate with min 6 months experience in Mutual Funds Sales / Demmat Accounts/SIP Sales.Range of ctc : 3 LPA to 5 LPA.Good Communication skills in English.Age limit not more then 32yrs.Call 8377024167 OR brdassociates@workmail.com

Equity Advisor -Mutual Funds - Budget 3 LPA to 5 LPA Work location - Delhi. Banglore. Chennai & Ahemdabad . Mumbai and  Hyderabad Graduate degree with minimum 6 months to 3yrs maximum in mutual funds Sales/ Deemat Account Sales/SIP Sales/Equity Sales/Insurance Sales. Excellent English Speaking skills + Hindi + Local State language Age limit not above 32 yrs DL + Own 2- Wheeler Call 8377024167 OR brdassociates@workmail.com

A Funds Manager is a financial professional responsible for managing an investment portfolio, such as a mutual fund, pension fund, or hedge fund, with the goal of generating optimal returns for clients while mitigating risk. They make strategic decisions on when to buy, sell, or hold assets based on extensive market research and analysis. Responsibilities Portfolio Management: Build and manage investment portfolios by carefully selecting assets like stocks, bonds, and other securities that align with the fund's specific objectives and risk profile.Research and Analysis: Conduct in-depth research on economic trends, industry reports, company financials, and market indicators to identify potential investment opportunities and anticipate future shifts.Strategic Decision-Making: Make informed, data-backed decisions on buying, selling, and holding securities to maximize returns based on market trends and the fund's investment strategy.Risk Management: Continuously evaluate and mitigate potential market risks through diversification and other strategies to protect investors' capital and ensure the portfolio's risk profile remains consistent with the fund's objectives.Performance Monitoring: Track the fund's performance against established benchmarks and peer groups, analyzing the results to make necessary adjustments to the portfolio.Regulatory Compliance: Ensure all investment activities and portfolio construction adhere to the relevant financial laws and regulations, such as those set by the Securities and Exchange Board of India (SEBI).Team Leadership: Oversee and collaborate with a team of analysts, ensuring their research and recommendations align with the fund's overall strategy.Investor Communication: Communicate clearly with investors and stakeholders, providing updates on fund performance, strategy, and market outlook. If you're interested, Kindly forward your resume to:- elisajohnson651@gmail.com

Teaching & Instruction Research & Academic Development Conduct independent and collaborative research in commerce or related disciplines. Publish research papers in peer-reviewed journals. Guide research scholars (M.Phil/Ph.D.) and supervise project work. Attend academic conferences, workshops, and FDPs for continuous learning. Student Mentorship & Counseling

 We are seeking an experienced and analytical finance director with strong numerical skills to drive our organization's financial operations and improve financial performance. Duties for the finance director will include supervising accounting staff, overseeing internal controls, setting financial targets, implementing fund-raising strategies, engaging with investors, developing a financial strategy, conducting feasibility studies, monitoring expenditure, overseeing annual insurance, monitoring cash flow, evaluating investments, and managing tax compliance. Your skills in sound financial planning coupled with your ability to direct financial assets will assist our organization in implementing effective financial strategies, managing debt, improving revenue, maintaining a healthy financial position, and enhancing investor confidence. The ideal candidate should possess strong analytical skills, good strategic thinking, excellent communication skills, exceptional numerical proficiency, and strong leadership skills. The noteworthy finance director should harmonize financial operations, develop effective financial strategies, guide efforts towards financial stability, monitor all financial activities, promote revenue growth, ensure compliance with accounting regulations, and maintain good relationships with investors. Finance Director Responsibilities:Directing financial planning and strategy.Analyzing and reporting on financial performance.Overseeing audit and tax functions.Developing and implementing accounting policies.Preparing forecasts and comprehensive budgets.Training accounting staff.Reviewing departmental budgets.Assessing, managing, and minimizing risk.Analyzing complex financial data.Managing internal controls.

As a Junior Executive in the Accounting and Taxation Department at TMF Group, your role involves various accounting activities and statutory compliance responsibilities. Your qualifications and experiences will play a crucial role in ensuring accurate financial records and timely compliance with regulations. In this role, you will be responsible for performing day-to-day accounting tasks, maintaining accurate books of accounts, and coordinating with external service providers. Additionally, you will ensure timely deposit of statutory dues, prepare accurate reports for internal tax and regulatory teams, and assist in monthly closure of books of accounts. - Perform day-to-day accounting tasks such as vouching and filing - Maintain accurate books of accounts in Tally, adhering to accounting principles - Review and process employee reimbursement claims - Conduct bank and credit card statement reconciliations - Track service and sale invoices in Tally and Excel - Coordinate with auditors, bankers, vendors, and professionals - Ensure timely deposit of statutory dues including TDS, Provident Fund, and Advance Tax - Prepare reports for internal tax and regulatory teams - Assist in monthly closure of books of accounts and management report preparation - Bachelor's degree in accounting, Finance, or related field - 1+ years of experience in accounting - Strong knowledge of accounting principles and regulations TMF Group offers various benefits including pathways for career development, interesting work with global clients, internal career opportunities, continuous development through the TMF Business Academy, and a supportive work environment promoting work-life balance. Additionally, you will have access to benefits such as Marriage Gift policy, Paternity & Adoption leaves, Interest-free loan policy, Salary advance policy, and Well-being initiatives. If you are ready to contribute to making the world a simpler place to do business and are interested in joining a supportive and inclusive workplace, TMF Group looks forward to getting to know you! To apply for this exciting opportunity, please visit our website via the Apply button below.,

You will be working as a key member of the Fund Operations team based in New Delhi, India. Your role will involve handling various fund administration activities such as investments, exits, drawdowns, distributions, carry workings, LCs, and Guarantees. You should have a strong background in finance and accounts with a relevant qualification. **Key Responsibilities:** - Responsible for handling investments, exits, and ensuring cash management and Bridge availability. - Prepare timely and accurate Drawdown workings and Distribution analysis for key stakeholders. - Generate drawdown distribution notices based on approved workings. - Understand the Partnership Agreement, prepare management fee, and carry workings. - Assist in quarterly reporting and year-end audit closure. - Prepare data for dissolution of non-active funds/entities. - Assist in setting up new funds and understand LP side letters. - Respond to Limited Partner queries and transfer requests. - Collaborate with the valuations team for Fund Level details and summations. - Liaise with AP/AR team for Fund expenses settlement. - Provide compliance certificates to banks and prepare track records. - Summarize Quarterly Movement of exits and prepare data for review meetings. - Create AIM/SAU decks and handle ad hoc tasks and projects. **Qualifications Required:** - Associate level knowledge from a private equity firm, investment bank, or Big 4 Chartered Accountancy Firm. - Understanding of private equity workings, philosophy, and value orientation. - MBA from a business school, Qualified Chartered Accountant, or equivalent degree. - Exceptional team player with collaboration skills and a passion for sustainability. **Personal Attributes:** - Proactive, self-starter with high organization and focus. - Attention to detail and excellent communication skills. - Strong administrative, organization, and time management skills. - Self-motivated and flexible, able to work autonomously. - Interact professionally with employees at all levels. - Prioritize workload and meet deadlines effectively. - Work well independently and as part of a team. - Fluent in written and spoken English. By applying for this role, you consent to General Atlantic processing and using your personal data. Details on data usage can be found at: [General Atlantic Privacy Notice](https://www.generalatlantic.com/privacy-notice/),

As a Travel Consultant at Zenith Leisure Holidays Ltd., you will play a crucial role in creating unforgettable travel experiences for our clients. Your responsibilities will include: - **Customized Travel Planning:** - Design and curate personalized leisure travel experiences based on client preferences and budget. - Provide expert guidance on destinations, activities, and accommodations. - **Client Consultation & Relationship Management:** - Engage with clients to understand their travel requirements and preferences. - Maintain long-term relationships with customers to ensure repeat business and referrals. - **Sales & Revenue Generation:** - Promote and sell premium leisure travel packages. - Meet and exceed sales targets by offering exclusive travel experiences. - **Vendor & Partner Coordination:** - Liaise with hotels, tour operators, and other service providers to ensure seamless travel experiences. - Negotiate best deals and packages for clients. - **Market Research & Trend Analysis:** - Stay updated on travel trends, emerging destinations, and industry developments. - Provide insights to enhance service offerings and improve customer satisfaction. **Skills & Experience Required:** - Minimum of 1 years of experience in Leisure sales, in the travel or hospitality industry. - Proven track record of achieving and exceeding sales targets. - Excellent communication and presentation skills. - Strong negotiation and relationship-building abilities. - Ability to work under pressure and manage multiple corporate accounts. - Proficiency in CRM software and MS Office (Excel, Word, PowerPoint). **Education:** A Bachelor's degree or equivalent qualification is preferred. **Benefits:** - Health insurance - Paid sick time - Provident Fund - Performance bonus If you are passionate about travel, have a knack for sales, and enjoy creating memorable experiences for clients, this role at Zenith Leisure Holidays Ltd. could be the perfect fit for you. (Note: No additional details about the company were provided in the job description.),