- Leading project requests, determining the project path, guiding analysts on how to go about the execution
- Checking all deliverables executed by Analysts
- Managing/Mentoring team of Analysts and reporting to the Management
- Preparing quarterly financial reporting packages for clients
- Managing and reviewing capital call and distribution allocations
- Posting and reviewing journal entries. Reconciling cash and bank accounts
- Calculating management fees, partner catch-up, carried interest and waterfall
- Communicating directly with senior professionals such as CFOs, controllers, and accounting managers
- Producing accurate and timely reports of fund's daily and monthly accounting activities
- Calculating NAV of funds with their embedded expenses and fees
- Developing and implementing efficient and standardized workflows within the team
- Liaising closely to identify and implement the job training initiatives for team members
- Monitoring procedures and controls within the team. Reviewing and approving team work daily within stated departmental guidelines
- Strong working knowledge of Fund accounting, NAV calculation, Performance calculation, Pricing and valuation of financial instruments
- Strong leadership and team building/management skills with the ability to set clear priorities, delegate and deployment of team resources
- Strong knowledge of fund accounting packages will be helpful
- Excellent communication skills and be organized to meet deadlines
- High levels of honesty & integrity, ability to lead a team and self-drive is essential
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Customer Service Officer
Found in: Talent IN C2 - 4 days ago
DBS Bank Karnataka, IndiaCustomer Service Officer-(WD56776) Job Purpose · •Execute all aspects related to branch operations in a timely and effective manner · •Ensure effective customer service · •Achieve own targets and support the achievement of the branch target through effective upselling and cros ...
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Customer Service Officer
Found in: Talent IN C2 - 4 days ago
DBS Bank Bengaluru, IndiaCustomer Service Officer-(WD56775) Job Purpose · •Execute all aspects related to branch operations in a timely and effective manner · •Ensure effective customer service · •Achieve own targets and support the achievement of the branch target through effective upselling and cros ...
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Customer Service Officer
Found in: Talent IN C2 - 4 days ago
DBS Bank Bengaluru, IndiaCustomer Service Officer-(WD56774) Job Purpose · •Execute all aspects related to branch operations in a timely and effective manner · •Ensure effective customer service · •Achieve own targets and support the achievement of the branch target through effective upselling and cros ...
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Guest Service Officer- Front Office
Found in: Talent IN C2 - 3 days ago
Hyatt Corporation Bengaluru, India Full timeGuest Service Officer- Front Office · Hyatt Centric Hyatt Centric Hebbal Bangalore IN - KA - BangaloreFront OfficeAdministrativeFull-timeReq ID: BAN001668Local Summary · You will be responsible to provide an excellent and consistent level of service to your customers. The Gue ...
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Customer service officer
Found in: Talent IN C2 - 4 days ago
NABFINS LTD Bengaluru, India Full timeJob Profile: Customer Service office(Filed Work) · Industry type : NBFC- Micro Finance · Fresher and Experience · Age Limit : up to 30 Age · Salary :17000 to 19000+ · Incentive :up to 4000 · Petrol allowance :3500 · Roles and Responsibilities: · Being a CSO need to take care of ...
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Officer - Customer Service/ Ramp/ Security - BLR
Found in: Talent IN C2 - 3 days ago
IndiGo Bengaluru, India Full timePosition - Officer/ Executive - Customer Service/ Ramp/ Security · Job Location – Bengaluru · Date of Interview - 5-September 2022 (Monday) · Interview Time - 10:00 AM to 7:00 PM · Interview Venue - Shivas Galaxy Hotel, Down Town Park Shettigere Village, Bangalore International A ...
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Senior Executive
Found in: Talent IN 2A C2 - 3 days ago
Century Real Estate Holdings Pvt Ltd Bengaluru, IndiaAs the Senior Executive - Front Office for the launch of our luxury residential property in Bangalore, you will be the primary individual contributor responsible for overseeing all aspects of front office operations. Working closely with cross-functional teams, you will play a pi ...
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Front Office Manager + Receptionist
Found in: Talent IN 2A C2 - 23 hours ago
StoneX Group Inc. Bengaluru, IndiaAbout StoneX: · Connecting clients to markets – and talent to opportunity. · With 4,300 employees and over 400,000 retail and institutional clients from more than 80 offices spread across five continents, we're a Fortune-100, Nasdaq-listed provider, connecting clients to the glob ...
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Data Analyst
Found in: Talent IN 2A C2 - 3 days ago
MUFG Bengaluru, IndiaJob Profile · MUFG Global Service Private Limited · Established in 2020, MUFG Global Service Private Limited (MGS) is 100% subsidiary of MUFG Bank Ltd having offices in Bengaluru and Mumbai. MGS India has been set up as a Global Capability Centre / Centre of Excellence to provide ...
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Financial Controller
Found in: Talent IN 2A C2 - 2 days ago
Kaufman Rossin Bangalore Urban, IndiaWhy We Stand Out · Seeking a new challenge where your professional and personal aspirations are not only possible but supported? Kaufman Rossin might be just the place for you · As one of the top accounting firms in the country, our foundation is "people first". In the words of J ...
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Front Office Executive
Found in: Talent IN 2A C2 - 23 hours ago
Mahendra Facilities Pvt Ltd Bengaluru, IndiaCompany Description · We are Masters · Leveraging our legacy of proven excellence, we facilitate complete workforce & business support solutions to enhance our service offerings to stay ahead of the game. · Role Description · This is a full-time on-site role as a Front Office E ...
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Human Resources Manager
Found in: Talent IN 2A C2 - 2 days ago
Anabio Bengaluru, IndiaAbout us: Established in 2018, Anabio Technologies is a pioneering consumer goods and biotech startup headquartered in Bangalore. Our core focus lies in developing cutting-edge products (Flushable sanitary pads) and Services (microbiology and virology related services). With a st ...
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Information Technology Operations Lead
Found in: Talent IN 2A C2 - 5 days ago
Tyfone Communication Development India Private Limited Bengaluru, IndiaAbout the company: · Tyfone, a global leader in the SaaS Digital Banking and Digital Payments sector, is redefining how the world engages with digital finance. Our solutions, nFinia and payFinia, empower individuals, businesses, and families to transact and interact with financia ...
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Co-Founder
Found in: Talent IN 2A C2 - 1 day ago
OFFICE REPUBLIC Bengaluru, IndiaCompany Description : · OFFICE REPUBLIC is a thriving co-working community located in Bengaluru. We provide state-of-the-art facilities, flexible memberships, and a vibrant atmosphere for innovators, creators, and entrepreneurs. Our workspace offers a plethora of services includi ...
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Machine Learning Engineer
Found in: Talent IN 2A C2 - 3 days ago
Tessolve Bengaluru, IndiaRole - Python ML · Experience - 4-7 Years · Notice - Immediate to 10 Days · Location - Tessolve ( Ecity office - Work from office ) · 1) Combined experience from the areas listed below: Software programming in C, C++, C#, Java, and Python · 2) Knowledge of advanced statistical te ...
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Customer Service Representative
Found in: Talent IN 2A C2 - 2 days ago
iEnergizer Bengaluru, IndiaHIRING OPEN FOR OUR OFFICE LOCATION IN BANGALURU. · We are hiring for our International Voice & Chat Customer Service Excellent Verbal and Written Communications Skills · Fresher / Experience in customer Support can apply. · Undergraduate/Graduate & Post graduate can apply. · Exc ...
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Manager, Administration
Found in: Talent IN 2A C2 - 3 days ago
Unacademy Bengaluru, IndiaJob Summary · We are looking for an experienced person to supervise the daily support operations of our company and plan the most efficient administrative procedures. You will lead a team of professionals to complete a range of administrative duties in different departments. · A ...
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Consultant – Public Policy
Found in: Talent IN 2A C2 - 23 hours ago
Infosys Consulting Bengaluru, IndiaRole – Consultant/Senior Consultant – Public Policy · Practice - AI Transformation Consulting, India · Location – Bangalore, Mumbai, Pune · We are seeking an experienced Policy Consultant to join our dynamic fast-growing AI consulting practice team and help shape the future of ...
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Finance Manager
Found in: Talent IN 2A C2 - 2 days ago
BPM LLP Bengaluru, IndiaWhat does BPM stand for? Innovation, opportunity, community, diversity, inclusivity, flexibility and so much more. B-P-M stands for "Because People Matter," because at our core, our people drive everything we do and how we do it. · We are a forward-thinking, full-service accounti ...
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Talent Administrator
Found in: Talent IN 2A C2 - 6 days ago
Cielo Talent Bengaluru, IndiaJob Description: · The Talent Administrator & Coordinator is responsible for providing administrative support to the talent acquisition process through pre-hire and post-hire activities, facilitating a variety of logistical and recruitment activities to service a particular clien ...
Associate, CFO Office Services - Bengaluru, India - TresVista
Description
About the Opportunity
The Associate opportunity at TresVista is a 2-3 year program providing a chance to work directly with and be responsible for their client base. It provides them with a rich learning experience and direct exposure to senior investment professionals.
Associates undergo a comprehensive training program to help them execute smoothly and exceed client expectations. An Associate's role is sector agnostic, working across product groups, acting as thought partners for clients and not just data aggregators.
Roles and Responsibilities
Prerequisites
Experience
2+ years of any prior exp.
Education
MBA (Finance)