Fund administration job offers in pune, maharashtra

1-25 of 128 jobs

Sort by
Cities
  • Pune  128
Regions
  • Maharashtra  128
Profession
  • Associate  17
  • Assistant Manager  12
  • Fund Accounting  4
  • Administrative  3
  • Analyst  3
  • Constructor  3
  • Coordinator  3
  • Data Analyst  3
  • Operations Analyst  3
  • Program Coordinator  3
Distance
Company
  • symbiosis  3
  • deutsche bank  1
  • northern trust  1
  • vcare  1
  • vodafone  1
Contract Type
  • Apprenticeship
  • Contractor
  • Graduate
  • Permanent
  • Temporary
  • Volunteer
Working hours
  • Full Time  35
  • Part Time
Experience
  • 0+
  • 1+
  • 2+
  • 3+
  • 4+
  • 5+
Salary
to
Publication date
  • Last day  40
  • Within the last 7 days  81

  • Fund Reporting

    Russell Tobin Pune, Maharashtra

    Job Description: Job Title: Fund Reporting. Financial Reporting Team – Asset Servicing – Fund Reporting Qualification: Qualified or Semi Qualified...
    15 days ago in Jobrapido

    Report

  • Assistant Manager-Fund Transfer Pricing

    Right Move Pune, Maharashtra

    Greetings for the Day! We are looking for a Assistant Manager for one of our esteemed clients in Chennai/Pune Funds Transfer Pricing (FTP), Assets Liability Man
    8 days ago in Jobrapido

    Report

  • Senior Analyst, Software Consulting

    TresVista Pune, Maharashtra

    ...delivery, TresVista helps clients operate smarter and grow stronger. TresVista’s services include investment diligence, industry research, valuation, fund...
    6 days ago in Jobrapido

    Report

  • Senior Vice President - Client Growth Team (Relationship Man

    TresVista Pune, Maharashtra

    ...resource optimization through leveraging an offshore capacity model. TresVista's services include investment diligence, industry research, valuation, fund...
    3 days ago in Jobrapido

    Report

  • Associate, Fund Administration II

    new BNY Pune, Maharashtra

    ASSOCIATE, FUND ADMINISTRATION II At BNY, our culture allows us to run our company better and enables employees’ growth and success. As a leading global...
    1 day ago in Talent.com

    Report

  • Analyst-Hedge Fund Accounting

    Confidential Pune, Maharashtra

    The primary role of this department is to oversee fund accounting and fund administration for Hedge Funds Responsibilities: Review financial statements and...
    12 days ago in Monster

    Report

  • Vice President, Talent Acquisition (Campus Recruitment)

    TresVista Pune, Maharashtra

    ...delivery, TresVista helps clients operate smarter and grow stronger. TresVista's services include investment diligence, industry research, valuation, fund...
    6 days ago in Jobrapido

    Report

  • Associate, CFO Office Services - Pune/Gurgaon/Bangalore

    TresVista Pune, Maharashtra

    ...fund accounting packages will be helpful ▪ Excellent communication skills and be organized to meet deadlines ▪ High levels of honesty & integrity, ability...
    13 days ago in Jobrapido

    Report

  • Executive Assistant

    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...
    22 days ago in Jobrapido

    Report

  • Secretary/Sr Secretary, Executive Support Services

    TresVista Pune, Maharashtra

    ...delivery, TresVista helps clients operate smarter and grow stronger. TresVista's services include investment diligence, industry research, valuation, fund...
    30+ days ago in Jobrapido

    Report

  • Lead Analyst / Team Manager – Fund Operations

    new People Prime Worldwide Pune, Maharashtra  +76 locations

    ...SPV or Private Equity operations experience 🚫 You do not have Trial Balance / core accounting exposure 🚫 Your experience is not aligned with Fund Operations
    11 h ago in Talent.com

    Report

  • Vice President Fund Accounting

    Confidential Pune, Maharashtra

    VP. Hedge Fund Accounting Bangalore/Pune. India The successful candidate will join the Fund Services team as a VP – Fund Accounting and will be closely...
    19 days ago in Monster

    Report

  • Analyst, Research and Investment Services

    TresVista Pune, Maharashtra

    ...delivery, TresVista helps clients operate smarter and grow stronger. TresVista's services include investment diligence, industry research, valuation, fund...
    22 days ago in Jobrapido

    Report

  • Associate Consultant

    Calfus Pune, Maharashtra

    ...fund. Further, we support employee wellness and provide birthday leave as a valued benefit. Calfus is an Equal Opportunity Employer. We believe diversity...
    29 days ago in Jobrapido

    Report

  • Head - Construction Projects and Infrastructure

    Symbiosis Pune, Maharashtra

    ...and project site management. Identify and onboard contractors; manage the full contract cycle including negotiation, finalization, and ongoing administration...
    20 days ago in Jobrapido

    Report

  • Associate, Financial Process Services

    TresVista Pune, Maharashtra

    ...delivery, TresVista helps clients operate smarter and grow stronger. TresVista's services include investment diligence, industry research, valuation, fund...
    30+ days ago in Jobrapido

    Report

  • Assistant manager-fund transfer pricing

    new Right Move Pune, Maharashtra

    Greetings for the Day! We are looking for a Assistant Manager for one of our esteemed clients in Chennai/Pune Funds Transfer Pricing (FTP), Assets Liability Man
    10 h 54 minutes ago in Talent.com

    Report

  • Fund Services. Risk Analyst

    Confidential Pune, Maharashtra  +1 Location

    ...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...
    19 days ago in Monster

    Report

  • Sr. Analyst / Associate- Data Intelligence Group

    TresVista Pune, Maharashtra

    ...delivery, TresVista helps clients operate smarter and grow stronger. TresVista’ s services include investment diligence, industry research, valuation, fund...
    29 days ago in Jobrapido

    Report

  • Senior Vice President - MCC

    TresVista Pune, Maharashtra

    ...delivery, TresVista helps clients operate smarter and grow stronger. TresVista's services include investment diligence, industry research, valuation, fund...
    29 days ago in Jobrapido

    Report

  • Program Coordinator - Global Delivery

    Emeritus Pune, Maharashtra  +106 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...
    19 days ago in Jobrapido

    Report

  • Assistant Manager - LMS

    Emeritus Pune, Maharashtra  +106 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...
    30+ days ago in Jobrapido

    Report

  • Pune Institute of Business Management - Professor - Fund...

    Pune Institute of Business Management Pune, Maharashtra

    ...is keen to transition into the teaching space and share real-world expertise with future finance professionals. This is a dedicated teaching role covering Fund...
    7 days ago in Talent.com

    Report

  • Fund Services. IR Administrator

    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...
    24 days ago in Monster

    Report

  • Finance Associate

    PSG Global Solutions Pune, Maharashtra

    ...fund transfers, and payroll journal entries Coordinate with HR for new joiner data, exits, salary revisions, and full & final settlements Monitor and ensure...
    27 days ago in Jobrapido

    Report
X

Get notified when we have new listings available for fund administration pune

x
Receive the latest job offers by email
By creating this email alert, you agree to our Legal Notice and our Privacy Policy. You can unsubscribe at any time.

1 2 3 4 5 Next »

Fund administration job offers in pune, maharashtra

Receive alerts for this search

Manage my alerts

We use cookies to personalize your experience. If that’s okay, just keep browsing. More info