Fund administration job offers in pune, maharashtra

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  • Payroll Senior specialist

    Confidential Pune, Maharashtra

    ...administration processing such as vendor invoicing and coordination with Finance for payment, etc. Act as Tier 2 support for inquiries pertaining to...
    24 days ago in Monster

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  • Analyst, Research and Investment Services

    Confidential Pune, Maharashtra

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

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  • Senior Analyst - Client Reporting

    Confidential Pune, Maharashtra  +1 Location

    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: ₹ 6.5 lakhs
    30+ days ago in Monster

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  • Senior Analyst-Middle Office

    Confidential Pune, Maharashtra

    ...Fund accounting, booking accruals, tying back P&L, Balance sheet will be an added advantage Experience with reconciliation and break resolution and, with...
    Gross/year: ₹ 8 lakhs
    30+ days ago in Monster

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  • Controllership/ Billing

    Confidential Pune, Maharashtra

    ...Fund Admin, Financial Solutions business (Manco) etc. Business Review, revenue by client, sales pipeline review, 3mth / FY FC rolling FW view, top clients...
    30+ days ago in Monster

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  • Assistant Vice President 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: ₹ 20 lakhs
    30+ days ago in Monster

    Report

  • Vice President, Corporate Finance (Accounts Receivable)

    Confidential 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 Monster

    Report

  • Assistant Vice President 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: ₹ 13 lakhs
    30+ days ago in Monster

    Report

  • Analyst Business Systems

    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: ₹ 7 lakhs
    30+ days ago in Monster

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  • Sr Associate/ Vice President, Talent Acquisition

    Confidential 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 Monster

    Report

  • Application Support Specialist

    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: ₹ 20 lakhs
    30+ days ago in Monster

    Report

  • Accounts Receivable Specialist

    Confidential Pune, Maharashtra

    Position Summary: About Redaptive: Redaptive helps large companies modernize their infrastructure with no upfront capital. We fund and execute energy and...
    30+ days ago in Monster

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  • Legal Operations Associate

    Confidential Pune, Maharashtra

    Position Summary: About Redaptive: Redaptive helps large companies modernize their infrastructure with no upfront capital. We fund and execute energy and...
    30+ days ago in Monster

    Report

  • Fund Isor Pune

    The Citco Group Pune, Maharashtra

    ...Administration is Citco's core business, and our alternative asset and accounting service is one of the industry's most respected. Our continuous investment...
    5 days ago in Kitjob_in

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  • Fund Services. Supervisor (Pune)

    The Citco Group 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...
    4 days ago in Kitjob_in

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  • Administration Manager (Pune)

    Servotech Pharma Impex Pune, Maharashtra

    Job Designation:: Administration Manager Salary: 20,000. 30,000 Rs per month Job description: Role Summary: Responsible for end-to-end setup of the Pune...
    4 days ago in Kitjob_in

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  • Fund Accounting Analyst 2 Pune

    citi Pune, Maharashtra

    The Fund Accounting Analyst is an intermediate level position responsible for participating in a variety of fund valuation activities in coordination with...
    2 days ago in Kitjob_in

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  • Senior Manager, Fund Accounting (Pune)

    Important Business Pune, Maharashtra

    ...for automation and process improvements; implement changes to enhance team efficiency. Project Management: Lead cross-functional initiatives to streamline fund...
    4 days ago in Kitjob_in

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  • Fund Accounting Analyst 2 (Pune)

    citi Pune, Maharashtra

    ...or business-related area. Experience in fund administration, change management, and/or project management. Knowledge of financial operations. Consistently
    3 days ago in Kitjob_in

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  • Administration & Liaison Assistant Pune

    servotech pharma impex Pune, Maharashtra

    Job Description: The Administration & Liaison Assistant will be responsible for the end-to-end setup of Pune office and ongoing administrative and liaison...
    2 days ago in Kitjob_in

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  • Manager - Private Equity Fund Accounting (Pune)

    Wipro Pune, Maharashtra

    Role: Manager Location: Pune Private Equity Fund Accounting: Fund Accounting and Investor Reporting: Lead and support the oversight and delivery of the...
    4 days ago in Kitjob_in

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  • Senior Analyst - Open Ended Fund Integration (Pune)

    Apex Group Pune, Maharashtra  +1 Location

    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...
    3 days ago in Kitjob_in

    Report

  • Senior Analyst - Open Ended Fund Integration (Pune)

    Apex Group Pune, Maharashtra

    ...administration or related industry with end to end experience. M.com/CA/MBA Finance/CFA. Exposure to accounting platforms Paxus/Geneva/Investone/Nexus is an...
    3 days ago in Kitjob_in

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  • Fund Accounting Analyst 2 (NAM) (Pune)

    citigroup Pune, Maharashtra

    ...in fund administration, change management, and/or project management Knowledge of financial operations Consistently demonstrates transparent and concise
    2 days ago in Kitjob_in

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  • Senior Analyst - Open Ended Fund Integration (Pune)

    Apex Group Pune, Maharashtra

    ...in system along with AML&KYC; status and FATCA/CRS classification and bank details. Understanding of end-to-end hedge fund investor life cycle. Preparing
    3 days ago in Kitjob_in

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Fund administration job offers in pune, maharashtra

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