Fund administration job offers in pune, maharashtra
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Executive Assistant to the Founder
new Oaklanecapital Pune, Maharashtra
...the strategic initiatives of the Founder. This role requires a dynamic individual capable of managing complex schedules, coordinating between the hedge fund...
17 h 34 minutes ago in Talent.comReport -
Secretary/Sr Secretary, Executive Support Services
new TresVista Pune, Maharashtra
...delivery, TresVista helps clients operate smarter and grow stronger. TresVista's services include investment diligence, industry research, valuation, fund...
17 h 12 minutes ago in Talent.comReport -
Associate/Senior Associate/VP, Learning and Development
new TresVista Pune, Maharashtra
...delivery, TresVista helps clients operate smarter and grow stronger. TresVista's services include investment diligence, industry research, valuation, fund...
17 h 14 minutes ago in Talent.comReport -
Vice President - Financial Process Services - Record-to-Repo
new TresVista Pune, Maharashtra
...delivery, TresVista helps clients operate smarter and grow stronger. TresVista's services include investment diligence, industry research, valuation, fund...
17 h 17 minutes ago in Talent.comReport -
Big Data Lead - Senior Vice President
12542 Citicorp Services India Pune, Maharashtra +1 Location
Investor Services, a leading business line in the Citi Services and offers the full spectrum of capabilities to clients including Custody, Fund Accounting...
20 days ago in JobrapidoReport -
Associate, Fund Administration I
Confidential Pune, Maharashtra
Job Description Associate, Fund Administration I At BNY, our culture allows us to run our company better and enables employees' growth and success. As a...
30+ days ago in MonsterReport -
Digital Marketing Manager, Marketing & Corporate Communicati
new TresVista Pune, Maharashtra
...delivery, TresVista helps clients operate smarter and grow stronger. TresVista's services include investment diligence, industry research, valuation, fund...
10 h 3 minutes ago in Talent.comReport -
Manager, Corporate Finance (Accounts Payable)
new TresVista Pune, Maharashtra
...delivery, TresVista helps clients operate smarter and grow stronger. TresVista’s services include investment diligence, industry research, valuation, fund...
9 h 47 minutes ago in Talent.comReport -
Manager, Corporate Finance (Accounts Receivable)
new TresVista Pune, Maharashtra
...delivery, TresVista helps clients operate smarter and grow stronger. TresVista's services include investment diligence, industry research, valuation, fund...
9 h 59 minutes ago in Talent.comReport -
Associate, Financial Process Services
new TresVista Pune, Maharashtra
...delivery, TresVista helps clients operate smarter and grow stronger. TresVista's services include investment diligence, industry research, valuation, fund...
9 h 51 minutes ago in Talent.comReport -
Regulatory Reporting Senior Analyst
AllianceBernstein Pune, Maharashtra
...education as well as experience in the mutual fund industry. The candidate should demonstrate proficiency in standard desktop applications (excel, word,
2 days ago in WhatjobsReport -
Fund Services. Operations Analyst
Confidential Pune, Maharashtra
...So for those who want to play at the top of their game and be at the vanguard of their space, we say: Welcome to Citco. About The Team & Business Line Fund...
15 days ago in MonsterReport -
Graphic Designer, Design Services
new TresVista Pune, Maharashtra
...delivery, TresVista helps clients operate smarter and grow stronger. TresVista’s services include investment diligence, industry research, valuation, fund...
17 h 29 minutes ago in Talent.comReport -
Analyst, IT Compliance
new TresVista Pune, Maharashtra
...delivery, TresVista helps clients operate smarter and grow stronger. TresVista's services include investment diligence, industry research, valuation, fund...
9 h 50 minutes ago in Talent.comReport -
Finance Associate
Sage Innovation Services Pune, Maharashtra +104 locations
...review. Treasury & Cash Flow: Track and forecast cash requirements for AP and billing settlements. Coordinate with banks and treasury teams to manage fund...
2 days ago in Talent.comReport -
Associate Consultant
Calfus Pune, Maharashtra +104 locations
...fund. Further, we support employee wellness and provide birthday leave as a valued benefit. Calfus is an Equal Opportunity Employer. We believe diversity...
7 days ago in Talent.comReport -
Business Analyst
hsbc Pune, Maharashtra
...Asset Product Delivery. Yardi Investment Accounting roleis responsible for supporting, maintaining, and assisting with the daily operations and administration...
2 days ago in WhatjobsReport -
Fund Services. PE Senior Fund Accountant
Confidential Pune, Maharashtra
We are seeking a diligent and experienced PE (Private Equity) Senior Fund Accountant to join our Fund Services team. In this role, you'll be responsible for...
Gross/year: ₹ 7 lakhs
30+ days ago in MonsterReport -
Assistant Manager - CRM Operations
Emeritus Pune, Maharashtra +105 locations
...Dubai. Following its $650 million Series E funding round in August 2021, the Company is valued at $3.2 billion, and is backed by Accel, SoftBank Vision Fund...
14 days ago in Talent.comReport -
Fund Accounting Analyst 2 - C10 - PUNE
new 12542 Citicorp Services India Pune, Maharashtra
The Fund Accounting Analyst is an intermediate level position responsible for participating in a variety of fund valuation activities in coordination with...
17 h 19 minutes ago in Talent.comReport -
Senior Fund Accountant - Real Asset Accounting
Confidential Pune, Maharashtra +5 locations
We are seeking a dedicated and detail-oriented Senior Fund Accountant specializing in Real Asset Accounting. In this role, you will be responsible for...
Gross/year: ₹ 7 lakhs
30+ days ago in MonsterReport -
Fund Services Senior IR Administrator
Confidential Pune, Maharashtra +5 locations
We are seeking a detail-oriented and meticulous Senior IR Administrator to join our Fund Administration team. The ideal candidate will play a critical role...
Gross/year: ₹ 5 lakhs
30+ days ago in MonsterReport -
Associate, Solution Engineering
new Western Union Pune, Maharashtra
...additional role-specific benefits during your interview process or in an offer of employment. Your India specific benefits include: Employees Provident Fund
1 day ago in WhatjobsReport -
Fund Services. Supervisor - Real Asset Accounting
Confidential Pune, Maharashtra +1 Location
...Administration. Supervisory experience in managing or leading staff. Knowledge of IFRS and/or US GAAP is an added advantage. Experienced in reviewing and...
Gross/year: ₹ 10 lakhs
30+ days ago in MonsterReport -
Senior Analyst
new Northern Trust Pune, Maharashtra
...experience and over 22,000 partners, we serve the world’s most sophisticated clients using leading technology and exceptional service. Role Private Equity Fund...
1 day ago in Talent.comReport
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