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.com

    Report
  • 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.com

    Report
  • 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.com

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  • 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.com

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  • 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 Jobrapido

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  • 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 Monster

    Report
  • 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.com

    Report
  • 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.com

    Report
  • 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.com

    Report
  • 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.com

    Report
  • 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 Whatjobs

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  • 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 Monster

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  • 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.com

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  • 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.com

    Report
  • 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.com

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  • 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.com

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  • 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 Whatjobs

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  • 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 Monster

    Report
  • 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.com

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  • 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.com

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  • 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 Monster

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  • 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 Monster

    Report
  • 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 Whatjobs

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  • 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 Monster

    Report
  • 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.com

    Report
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Fund administration job offers in pune, maharashtra

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