Fund administration job offers in pune, maharashtra

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  • Associate, CFO Office Services - Pune/Mumbai/Gurgaon/Bangalo

    TresVista Pune, Maharashtra  +1 Location

    ...fund accounting packages will be helpful ▪ Excellent communication skills and be organized to meet deadlines ▪ High levels of honesty & integrity, ability...
    9 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...
    9 days ago in Jobrapido

    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...
    9 days ago in Jobrapido

    Report

  • Associate/Vice President, Placements and Employee Mobility S

    TresVista Pune, Maharashtra

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

    Report

  • Fund Accounting & Administration - Assistant Vice President...

    new State Street Corporation Pune, Maharashtra

    Looking for an AVP in Alternative Investment Services with hands on experience on Private Equity, Hedge Fund portfolio valuations. The incumbent would be...
    1 day ago in Talent.com

    Report

  • 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...
    30+ days ago in Monster

    Report

  • Intern - HR Ops and Analytics (Pune, Hinjewadi Phase 1)

    TresVista Pune, Maharashtra

    ...delivery, TresVista helps clients operate smarter and grow stronger. TresVista's services include investment diligence, industry research, valuation, fund...
    9 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...
    9 days ago in Jobrapido

    Report

  • Vice President, Business Development Support

    TresVista Pune, Maharashtra

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

    Report

  • Project Manager Civil

    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

  • Fund Accounting Analyst

    new 12542 Citicorp Services India Pune, Maharashtra  +1 Location

    The Fund Accounting Analyst is an intermediate level position responsible for participating in a variety of fund valuation activities in coordination with...
    10 h 53 minutes ago in Talent.com

    Report

  • Assistant Manager - Treasury

    Confidential Pune, Maharashtra  +3 locations

    ...Letters of Credit, banking documentation, and treasury reporting. Key Responsibilities: Manage daily treasury operations including cash flow planning, fund...
    Gross/year: ₹ 12 lakhs
    30+ days ago in Monster

    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...
    9 days ago in Jobrapido

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  • Technical Access Assistant

    Bradford Jacobs Pune, Maharashtra  +106 locations

    ...conducted every year. Laptop provided and one-time office equipment reimbursement. Partial phone bill reimbursed. Dedication Professional Development Fund.
    9 days ago in Jobrapido

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  • Assistant Manager - CRM Ops

    Emeritus Pune, Maharashtra  +106 locations

    ...Singapore, Palo Alto, Mexico City, New York, Boston, London, and Dubai. The company is backed by prominent investors including Accel, SoftBank Vision Fund...
    9 days ago in Jobrapido

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  • Fund Services Fund Accounting- Senior Associate

    new State Street Corporation Pune, Maharashtra

    Looking forward to a Senior Associate for Alternative Investment Services with experience in Private Equity, Hedge Fund portfolio valuations. The incumbent...
    1 day ago in Talent.com

    Report

  • Senior Analyst

    new Northern Trust Pune, Maharashtra  +1 Location

    ...experience and over 22,000 partners, we serve the world’s most sophisticated clients using leading technology and exceptional service. Role Private Equity Fund...
    11 h 4 minutes ago in Talent.com

    Report

  • Regulatory Reporting Senior Analyst

    Confidential Pune, Maharashtra

    ...of a college education as well as experience in the mutual fund industry. The candidate should demonstrate proficiency in standard desktop applications
    30+ days ago in Monster

    Report

  • Technical coordinator

    new Northern Trust Pune, Maharashtra

    ...Fund activity e... capital calls, distributions, investment purchases, divestments, carried interest calculations etc. Working closely with home locations...
    1 day ago in Talent.com

    Report

  • Intern

    new State Street Corporation Pune, Maharashtra  +5 locations

    ...Fund Accountant is the central point of contact for all accounting support functions and analyzes the information received thereby ensuring any discrepancy...
    1 day ago in Talent.com

    Report

  • Human Resources (HR) Internship in Pune at TresVista

    TresVista Pune, Maharashtra

    ...TresVista is a global enterprise offering a diversified portfolio of services, including investment diligence, industry research, business development, fund...
    15 days ago in Internshala

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  • Associate, CFO Office Services - Pune/Mumbai/Gurgaon/Bangalo

    new TresVista Pune, Maharashtra

    ...fund accounting packages will be helpful ▪ Excellent communication skills and be organized to meet deadlines ▪ High levels of honesty & integrity, ability...
    1 day 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...
    19 h 1 minute ago in Talent.com

    Report

  • Branch Manager - Sales - Branch Banking (4-10 yrs) Pune/Mumb

    Skillkart Pune/Mumbai, Pune, Maharashtra

    ...pool from customers. Establishing standards and delivery of service. Sale of non-deposit products. Cross selling targets progressively. Sale of Mutual Fund...
    30+ days ago in Updazz

    Report

  • Director - Principal Engineer

    new Deutsche Bank Pune, Maharashtra

    ...ingestion, portfolio analytics, and integration patterns. Experience designing solutions around REITs, fund of funds, private credit, and liquid real assets.
    11 h 9 minutes ago in Talent.com

    Report
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Fund administration job offers in pune, maharashtra

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