Fund administration job offers in delhi

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  • Finance Assistant (Accounts Payable)

    Coventry University Delhi, Delhi

    ...fund scheme. 20 days annual leaves and 12 days casual/sick leave. Fixed public holidays. Medical insurance of 4 lacs for employee, spouse, and children Our...
    13 days ago in Monster

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  • Salesforce Database Assistant

    Gallagher & Mohan Delhi, Delhi

    ...marketing expertise, and accounting support tailored to the real estate sector. We serve an exclusive clientele of private equity investors, developers, fund...
    11 days ago in Monster

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  • Commercial Lease Administrator (Yardi)

    Gallagher & Mohan Delhi, Delhi

    ...marketing expertise, and accounting support tailored to the real estate sector. We serve an exclusive clientele of private equity investors, developers, fund...
    14 days ago in Monster

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  • Assistant Manager / - Corporate Partner Relationships

    WWF-India Delhi, Delhi

    ...members. Prepare Fund Requests, and ensure all steps are followed in the process. Ensure Due Diligence approvals are in file, in advance for all partnerships.
    28 days ago in Monster

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  • Relationship Associate

    Niva Bupa Health Insurance Delhi, Delhi  +2 locations

    ...healthcare company with a legacy of providing specialized healthcare services for over 70 years and Fettle Tone LLP (an affiliate of True North Fund...
    14 days ago in Monster

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  • Fund Accounting And Administration Product Development Lead...

    State Street Delhi, Delhi

    This job is with State Street, an inclusive employer and a member of myGwork – the largest global platform for the LGBTQ+ business community. Please do not cont
    4 days ago in Kitjob_in

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  • Senior Fund Accountant Delhi

    new Infinit-O Delhi, Delhi

    ...Administration. Experience working on Crypto Funds will be advantageous. Advanced Microsoft Office skills with Investran experience Interested in working on...
    1 day ago in Kitjob_in

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  • Fund Administrator (Delhi)

    Peoplefy Delhi, Delhi

    Hi Everyone, I am on lookout for a Fund administrator for one of the largest MNC, Financial group, located in Vikhroli, Mumbai. Please refer below JD and...
    3 days ago in Kitjob_in

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  • Head of Fund Accounting (PE/HF) (Delhi)

    Amethyst Partners Delhi, Delhi

    As a Head of Fund Accounting, you will lead and nurture key client relationships while ensuring the effective delivery of fund administration services for...
    3 days ago in Kitjob_in

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  • Fund Manager - Investor Services (AIF) (New Delhi)

    Amicorp Group Delhi, Delhi  +3 locations

    SUMMARY The role will be primarily responsible for administration of a portfolio of Funds, including investors onboarding and corporate services. The role...
    3 days ago in Kitjob_in

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  • Team Lead, Fiduciary and Fund Services (New Delhi)

    Standard Chartered Delhi, Delhi

    ...disbursing payments of fees to the investment manager/advisor, custodian, administrator and other service providers as required. To ensure fund administration
    4 days ago in Kitjob_in

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  • Private Equity Fund Accounting - Team Leader (Delhi)

    Coforge Delhi, Delhi  +13 locations

    Job Title: Private Equity Fund Accounting. Team Leader Keyskills: Private Equity, Hedge Funds, Journal Entires Experience: 8.15 Years Job location: Hyderabad...
    3 days ago in Kitjob_in

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  • Private Equity Fund Accounting - Manager (Delhi)

    Coforge Delhi, Delhi

    Job Title: Private Equity Fund Accounting. Manager Key skills: Private Equity, Hedge Funds, Journal Entries. Experience: 10. 18 Years Job location: Hyderabad...
    3 days ago in Kitjob_in

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  • Manager - Procurement & Administration (New Delhi)

    new Jhpiego Delhi, Delhi

    ...for health and non-communicable diseases These programs are funded by Bill Melinda Gates Foundation David Lucile Packard Foundation Children s Investment Fund...
    1 day ago in Kitjob_in

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  • Asset Manager - Fund Accounting - Assistant Vice President...

    State Street Delhi, Delhi

    This job is with State Street, an inclusive employer and a member of myGwork – the largest global platform for the LGBTQ+ business community. Please do not cont
    4 days ago in Kitjob_in

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  • Process Coordinator (Delhi)

    Anupam Royals Delhi, Delhi

    ...area phase 1 Job Type: Full time Pay: From ₹20,000.00 per month Benefits: Internet reimbursement. Paid sick time. Provident Fund Work Location: In person
    3 days ago in Kitjob_in

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  • Operations Manager Delhi

    new 360 ONE Delhi, Delhi

    Job Role: AMC Operations Level: Manager/Sr. Manager Location: GIFT City, Gandhinagar Key Responsibilities Fund & Investment Operations Oversee end-to-end...
    1 day ago in Kitjob_in

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  • Sales Branch Director (Delhi)

    Canara Robeco Mutual Fund Delhi, Delhi

    ...certification Minimum Work Experience: 6+ years of experience in financial services, preferably Asset Management with knowledge of mutual fund products
    4 days ago in Kitjob_in

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  • Data Entry Executive (New Delhi)

    ADVANTAGE INFRABUILD Delhi, Delhi

    ...confidential Obtain missing data Job Types Full-time Fresher Pay 12 81- --. 17 92- -- per month Perks Health insurance Provident Fund Work Location In person
    3 days ago in Kitjob_in

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  • Financial Reporting Analyst Delhi

    new eclerx services Delhi, Delhi

    ...environments. Familiarity with fund structures and portfolio reporting. Qualified qualifications such as CA, CFA (Level I/II), cpa, or mba are a plus.
    1 day ago in Kitjob_in

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  • Manager – Investor Services and Operations (Delhi)

    Lakshya Asset Management Delhi, Delhi

    ...fund accounting / transaction systems. Excellent communication, documentation, and coordination skills. Ability to multitask, meet deadlines, and...
    3 days ago in Kitjob_in

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  • Zonal Sales Head - Institutional Sales (New Delhi)

    Canara Robeco Mutual Fund Delhi, Delhi

    ...certification Minimum Work Experience: 6+ years of experience in financial services, preferably Asset Management with knowledge of mutual fund products
    3 days ago in Kitjob_in

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  • Compliance Associate (Delhi)

    Artha Group Delhi, Delhi

    ...fund performance, investor communication, financial reporting, and compliance disclosures. Ensure timely filing of statutory forms, SEBI filings, and other...
    3 days ago in Kitjob_in

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  • Billing Executive (New Delhi)

    balaji Delhi, Delhi

    ...com Regards Job Types Full-time Permanent Pay From 20 00- -- per month Advantages Health insurance Paid sick time Provident Fund Work Location In person
    3 days ago in Kitjob_in

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  • Front Office Associate (New Delhi)

    Fiery Pot Foods Delhi, Delhi

    ...systems PMS Job Type Full time Pay 20 00- --. 25 00- -- per month Benefits Food provided Health insurance Paid time off Provident Fund Work Location In person
    3 days ago in Kitjob_in

    Report
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Fund administration job offers in delhi

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