Fund administration job offers in pune, maharashtra

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  • 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...
    10 h 11 minutes ago in Talent.com

    Report

  • Fund Administration Senior Analyst

    new AllianceBernstein Pune, Maharashtra

    The Fund Administration Senior Analyst plays a critical role in overseeing all activities associated with a group of pooled investment vehicles while...
    1 day ago in Talent.com

    Report

  • Vice President, Fund Administration Manager I

    new BNY Pune, Maharashtra

    Vice President, Fund Administration Manager I At BNY, our culture allows us to run our company better and enables employees’ growth and success. As a leading...
    9 h 55 minutes ago in Talent.com

    Report

  • Senior Fund Accountant

    The Citco Group Pune, Maharashtra  +1 Location

    PE Senior Fund Accountant Pune About Citco Citco is a global leader in fund services, corporate governance and related asset services with staff across 80...
    4 days ago in Talent.com

    Report

  • Senior Fund Accountant

    The Citco Group Pune, Maharashtra

    PE Senior Fund AccountantPuneAbout CitcoCitco is a global leader in fund services, corporate governance and related asset services with staff across 80...
    2 days ago in Whatjobs

    Report

  • Fund Accountant

    Confidential Pune, Maharashtra

    The Apex Group was established in Bermuda in 2003 and is now one of the worlds largest fund administration and middle office solutions providers. Our...
    Gross/year: ₹ 7 lakhs
    30+ days ago in Monster

    Report

  • Mutual Fund Back Office executive

    new Multi Investments Pune, Maharashtra  +1 Location

    Mutual funds back office executive is the one who is responsible to carry out all the transactions & execution works so that the transactions are accurately sho
    1 day ago in Talent.com

    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...
    4 days ago in Talent.com

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  • Senior Tax Specialist

    new SponsorCloud Pune, Maharashtra  +107 locations

    Shift timing: 6:30 pm-3:30 am Remote About SponsorCloud SponsorCloud is a technology company providing an all-in-one suite of solutions for fund managers and...
    1 day ago in Talent.com

    Report

  • Hiring For Branch Operation Manager with Prominent Bank

    new Skill Ventory Pune, Maharashtra  +6 locations

    ...service and product information. Responsible for Cash and Customer transactions at the Teller counters. Supervising all Non-Cash transactions like DD/PO, fund...
    10 h 5 minutes ago in Talent.com

    Report

  • Mutual Fund Back Office executive

    Multi Investments Pune, Maharashtra

    Mutual funds back office executive is the one who is responsible to carry out all the transactions & execution works so that the transactions are accurately sho
    2 days ago in Whatjobs

    Report

  • Fund Services. Vice President

    Confidential Pune, Maharashtra

    About Citco JOB DESCRIPTION Citco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide...
    28 days ago in Monster

    Report

  • Accounting and Financial and Regulatory Reporting Position,

    new Deutsche Bank Pune, Maharashtra

    ...fund accounting, general ledger accounting and regulatory reporting requirements for SEC Registered Investment Companies including mutual funds, ETFs and...
    22 h 2 minutes ago in Talent.com

    Report

  • SVP - Marketing and Corporate Communications (B2B)

    new Michael Page Pune, Maharashtra

    ...with scalable delivery, client helps clients operate smarter and grow stronger. It's services include investment diligence, industry research, valuation, fund...
    17 h 12 minutes ago in Talent.com

    Report

  • Finance Specialist- VOIS

    new vodafone Pune, Maharashtra

    ...administration, including OPEX/CAPEX and inter-departmental transfers. Comfortable discussing financial matters with stakeholders at all levels...
    22 h 4 minutes ago in Talent.com

    Report

  • Vice President, Corporate Finance (Accounts Receivable)

    TresVista Pune, Maharashtra  +1 Location

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

    Report

  • Senior Tax Specialist

    SponsorCloud Pune, Maharashtra  +105 locations

    Shift timing: 6:30 pm-3:30 amRemote About SponsorCloudSponsorCloud is a technology company providing an all-in-one suite of solutions for fund managers and...
    2 days ago in Whatjobs

    Report

  • Supervisor  - Fund Accounting

    Confidential Pune, Maharashtra  +1 Location

    ...Planning, scheduling and managing the daily workflows of all client deliverables within the team. Responsible to review/prepare the NAVs of the hedge fund...
    Gross/year: ₹ 10 lakhs
    30+ days ago in Monster

    Report

  • Sr Associate/ Vice President, Talent Acquisition

    TresVista Pune, Maharashtra  +1 Location

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

    Report

  • Vice President, Corporate Finance (Accounts Payable & Payrol

    TresVista Pune, Maharashtra  +1 Location

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

    Report

  • Executive Vice President - Accounting, Statutory reporting a

    new TresVista Pune, Maharashtra  +1 Location

    ...delivery, TresVista helps clients operate smarter and grow stronger. TresVista's services include investment diligence, industry research, valuation, fund...
    1 day ago in Talent.com

    Report

  • B2B Lead Generation Specialist

    TresVista Pune, Maharashtra  +1 Location

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

    Report

  • Vice President, Corporate Finance (Accounts Receivable)

    TresVista Pune, Maharashtra

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

    Report

  • Supervisor  - Fund Accounting

    Confidential Pune, Maharashtra

    ...Planning, scheduling and managing the daily workflows of all client deliverables within the team. Responsible to review/prepare the NAVs of the hedge fund...
    Gross/year: ₹ 5 lakhs
    30+ days ago in Monster

    Report

  • Assistant Manager - Transaction Advisory Services

    Insight Advisors Pune, Maharashtra

    ...fund-raises. Prepare detailed financial models and valuation reports using various methodologies (DCF, comparable company analysis, precedent transactions...
    4 days ago in Talent.com

    Report
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Fund administration job offers in pune, maharashtra

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