Fund administration job offers in pune, maharashtra
1-25 of 159 jobs
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Associate, Fund Administration I
new BNY Pune, Maharashtra
Associate, Fund Administration I At BNY, our culture allows us to run our company better and enables employees’ growth and success. As a leading global...
8 h 3 minutes ago in Talent.comReport -
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.comReport -
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.comReport -
Vice President - Private Equity Fund Accounting
new Pune, Maharashtra
The Apex Group was established in Bermuda in 2003 and is now one of the world s largest fund administration and middle office solutions providers. Our...
1 day ago in JobleadsReport -
Assistant Manager
new Selections HR Services Pune, Maharashtra +1 Location
...suspense items; perform bank and control account reconciliations; track aged items and drive timely closure; run/monitor daily bank‑recon batches. Unit & Fund...
1 day ago in Talent.comReport -
Secretary/sr secretary, executive support services
TresVista Pune, Maharashtra
...delivery, Tres Vista helps clients operate smarter and grow stronger. Tres Vista's services include investment diligence, industry research, valuation, fund...
6 days ago in Labor24Report -
Executive Assistant
new Oaklanecapital Pune, Maharashtra +1 Location
...the strategic initiatives of the Founder. This role requires a dynamic individual capable of managing complex schedules, coordinating between the hedge fund...
1 day ago in Talent.comReport -
Vice President, Financial Process Services
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.comReport -
Executive vice president - accounting, statutory reporting a
TresVista Pune, Maharashtra
...delivery, Tres Vista helps clients operate smarter and grow stronger. Tres Vista's services include investment diligence, industry research, valuation, fund...
6 days ago in Labor24Report -
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 MonsterReport -
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...
15 h 45 minutes ago in Talent.comReport -
Director - Legal
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.comReport -
Senior Vice President - Client Growth Team (Relationship Man
new TresVista Pune, Maharashtra +1 Location
...resource optimization through leveraging an offshore capacity model. TresVista's services include investment diligence, industry research, valuation, fund...
1 day ago in Talent.comReport -
B2B Lead Generation Specialist
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.comReport -
Personal assistant/ secretary
PSG Global Solutions Pune, Maharashtra
...and able to thrive in dynamic environments Perks & Benefits Family Health Insurance Provident Fund benefits Rewards & Recognition programs Energetic work
6 days ago in Labor24Report -
Fs - rc - ms - ey comply and rvs - fund accounting - ba
Confidential Pune, Maharashtra
...perspective to help EY become even better, too. Join us and build an exceptional experience for yourself, and a better working world for all. Position: Fund...
4 days ago in MonsterReport -
Wealth - Client Relationships Associate
new Bakerstreet Digital Pune, Maharashtra +1 Location
...fund industry is a plus, especially if you've worked with high-net-worth clients. Those with hospitality experience in the luxury and premium segments are...
1 day ago in Talent.comReport -
Insurance Operations Associate
new accenture Hadapsar, Pune, Maharashtra
...fund transfer involves moving funds or benefits from one scheme or provider to another or converting assets into cash that is paid. Process and support...
1 day ago in Talent.comReport -
Executive Assistant
new PSG Global Solutions Pune, Maharashtra +1 Location
...environments Perks & Benefits Family Health Insurance Provident Fund benefits Rewards & Recognition programs Energetic work environment with monthly and
15 h 31 minutes ago in Talent.comReport -
Insurance Operations Analyst
new accenture Hadapsar, Pune, Maharashtra
...fund transfer involves moving funds or benefits from one scheme or provider to another or converting assets into cash that is paid. Process and support...
8 h 11 minutes ago in Talent.comReport -
Assistant Manager
new Selections HR Services Pune, Maharashtra
...suspense items; perform bank and control account reconciliations; track aged items and drive timely closure; run/monitor daily bank‑recon batches. Unit & Fund...
1 day ago in WhatjobsReport -
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 MonsterReport -
Chief Information Officer
new Emeritus Pune, Maharashtra +107 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...
1 day ago in Talent.comReport -
Associate, Compliance & Control Representative II
BNY Pune, Maharashtra
...all governing documents, including but not limited to Investment Management Agreements (IMA), Prospectuses, Statement of Additional Information (SAI), and Fund...
3 days ago in Talent.comReport -
Supervisor - Fund Accounting
Confidential Pune, Maharashtra +3 locations
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: ₹ 6 lakhs
30+ days ago in MonsterReport
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