Fund administration job offers in pune, maharashtra
26-50 of 159 jobs
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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 MonsterReport -
B2B Lead Generation Specialist
new TresVista Pune, Maharashtra
...delivery, TresVista helps clients operate smarter and grow stronger. TresVista's services include investment diligence, industry research, valuation, fund...
1 day ago in WhatjobsReport -
APS Middle Office - Senior Associate
new Confidential Pune, Maharashtra
...fund managers to support active cash-level oversight. Portfolio Health (Portfolio Control & Enterprise Business Solutions) Act as subject matter experts in...
1 day ago in MonsterReport -
Manager/ Vice President, Talent Acquisition (Lateral Hiring)
Confidential 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 MonsterReport -
Senior Power BI Developer
Apex Group Pune, Maharashtra
Job Description The Apex Group was established in Bermuda in 2003 and is now one of the world s largest fund administration and middle office solutions...
30+ days ago in jobvertise.comReport -
Senior Associate Level 2
new 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...
1 day ago in MonsterReport -
Personal Assistant/ Secretary
new PSG Global Solutions Pune, Maharashtra
...in dynamic environmentsPerks & BenefitsFamily Health InsuranceProvident Fund benefitsRewards & Recognition programsEnergetic work environment with monthly and
1 day ago in WhatjobsReport -
Chief Information Officer
new Emeritus Pune, Maharashtra
...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 WhatjobsReport -
Associate KPO
Confidential Pune, Maharashtra
Job Title Fund Accounting Key Responsibilities Assist in daily/weekly/monthly NAV (Net Asset Value) calculations for mutual funds, hedge funds, or other...
16 days ago in MonsterReport -
Associate Level 2
Confidential Pune, Maharashtra +1 Location
Apex Fund Services Limited is looking for Associate Level 2 to join our dynamic team and embark on a rewarding career journey Processing requisition and...
Gross/year: ₹ 12 lakhs
30+ days ago in MonsterReport -
US TAX - Associate Level
Confidential Pune, Maharashtra
Key Responsibilities Prepare U.S. Federal, state, and local income tax returns for hedge fund partnerships Handle various hedge fund structures...
Gross/year: ₹ 5 lakhs
30+ days ago in MonsterReport -
Transfer Agency Tech Analyst
Confidential Pune, Maharashtra
...on a local, regional, and global basis. Good communication & management skills Good understanding of Financial Services/ Capital Markets/ Fund Administration
Gross/year: ₹ 20 lakhs
30+ days ago in MonsterReport -
Associate Level 2
Confidential Pune, Maharashtra +1 Location
Role Overview: The Transfer Agency Department provides fund administration services to multiple fund management clients. This includes transaction processing...
Gross/year: ₹ 18 lakhs
30+ days ago in MonsterReport -
Senior Associate Level 1
Confidential Pune, Maharashtra
...administration 5–10 years of relevant experience Skilled in reviewing subscription documents and financial statements Excellent verbal and written...
Gross/year: ₹ 10 lakhs
30+ days ago in MonsterReport -
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 MonsterReport -
US TAX - Associate Level
Confidential Pune, Maharashtra
...fund tax accounting concepts including partnership tax accounting, tax allocations, management and incentive allocations. A preparer tax identification...
Gross/year: ₹ 15 lakhs
30+ days ago in MonsterReport -
Senior Associate Level 3
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: ₹ 12 lakhs
30+ days ago in MonsterReport -
Senior Associate Level 3
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: ₹ 8 lakhs
30+ days ago in MonsterReport -
Applicaiton Support Engineer
Confidential Pune, Maharashtra
...auditors, audit coordinators, and other key officials to manage audits responses Skills Required: Experience with various applications: funds administration...
Gross/year: ₹ 14 lakhs
30+ days ago in MonsterReport -
Analyst - Loan Admin
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 -
Trade Operations Team - Senior Associate 2 Level
Confidential Pune, Maharashtra
...Administration business, or both, will be a strong advantage. Flexible with shift timings Ability to work under time constraints and handle pressure Strong...
Gross/year: ₹ 8 lakhs
30+ days ago in MonsterReport -
Associate Level 1
Confidential Pune, Maharashtra
...(Excel & Word is mandatory). Good written and verbal communication skills. Good knowledge in capital market, derivatives, Private equity fund, Hedge funds etc
Gross/year: ₹ 20 lakhs
30+ days ago in MonsterReport -
UK Accounting & Reporting
Confidential Pune, Maharashtra +1 Location
...are answered in accordance with Apex service standards on an ongoing basis. Ensuring compliance with regulatory requirements and other requirements of the fund...
Gross/year: ₹ 20 lakhs
30+ days ago in MonsterReport -
Associate Level 1
Confidential Pune, Maharashtra
...(Excel Word is mandatory). Good written and verbal communication skills. Good knowledge in capital market, derivatives, Private equity fund, Hedge funds etc
Gross/year: ₹ 20 lakhs
30+ days ago in MonsterReport -
Associate, Pricing/Data/Deal Modelling & Analytics II
Confidential Pune, Maharashtra
...analysis and communication of performance attribution (Fixed Income) numbers generated from MSCI BarraOne/Bloomberg PORT. Provide detailed explanations to fund...
21 days ago in MonsterReport
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