Fund administration job offers in delhi
26-50 of 177 jobs
- Delhi 177
- Delhi 177
- Associate 25
- Assistant Manager 16
- Assistant To The Vice-president 12
- Operations Manager 7
- Operations Specialist 7
- Analyst 6
- Administrative 5
- Fund Accounting 5
- Financial Associate 4
- Program Manager 4
- essar projects 2
- hsbc 1
- jade global 1
- northern trust 1
- Apprenticeship
- Contractor
- Graduate
- Permanent 2
- Temporary 1
- Volunteer
- Full Time 14
- Part Time
- Last day 29
- Within the last 7 days 163
-
Regional Financial Operations Manager
Plan International Delhi, Delhi
...fund requests and utilization certificates for projects implemented through NGO/partner organizations (Non-FCRA). Maintain accounting and SAP housekeeping...
2 days ago in Talent.comReport -
Assistant Manager - Treasury
Mahasurya Ventures India Delhi, Delhi +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 -
Assistant Manager – Origination
new Rang De Delhi, Delhi +107 locations
...Fund Mobilization Coordinate with lender acquisition teams to match borrowers with available funds Ensure loan terms, interest rates, and tenors align with...
15 h 45 minutes ago in Talent.comReport -
Business Development Associate
OpEff Technologies Delhi, Delhi
...OpEff is a financial technology firm specializing in portfolio management and accounting systems for investment management firms including hedge funds, fund...
30+ days ago in MonsterReport -
Due Diligence Associate
Aces Global Consulting Delhi, Delhi
...CFO role) Qualification. CA from FDD and audit background with experience of 4yrs+ Salary. 18 lakhs CTC, can consider carve out from equity gains in the fund.
30+ days ago in jobvertise.comReport -
Banyan Capital Advisors - Manager - Operations
Banyan Capital Advisors Delhi, Delhi
...fund flows, including third-party investments and fee reconciliations Review and finalize SEBI regulatory and compliance reports, including monthly and...
29 days ago in MonsterReport -
System Administrator
OpEff Technologies Delhi, Delhi
...including hedge funds, private equity firms and other investment management firms. OpEff India Private Ltd is OpEff's Indian subsidiary that provides fund...
30+ days ago in MonsterReport -
Bloom - Assistant Manager/ - Corporate Sales (2-6 yrs) Delhi
Bloom Hotel Group Gurgaon, Delhi, Delhi
...roles. Competitive compensation, benefits, and performance incentives. Perks. Duty meals. Medical Insurance. Provident Fund. Gratuity (ref: updazz. Com)
9 days ago in UpdazzReport -
Associate Manager-Acquisition (Corporate Salary)
IDFC FIRST Bank Delhi, Delhi +5 locations
...fund the accounts within 3 months of opening Engage customers with multiple products at the time of account opening (viz: Mobile banking / Net banking...
30+ days ago in MonsterReport -
Senior Environment Officer
Asian Development Bank (ADB) Delhi, Delhi
...processing, review, editing, consultant recruitment, administration, implementation, and completion of technical assistance (TA) and key environment
30+ days ago in MonsterReport -
Assistant Manager - Academic Delivery (Bilingual: Spanish +
Emeritus Delhi, Delhi
...Singapore, Palo Alto, Mexico City, New York, Boston, London, and Dubai. The company is backed by prominent investors including Accel, SoftBank Vision Fund...
18 days ago in JobrapidoReport -
Zonal Finance Lead
Plan International Delhi, Delhi
...fund requests and utilization certificates for projects implemented through NGO/partner organizations (Non-FCRA). Maintain accounting and SAP housekeeping...
14 days ago in WhatjobsReport -
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...
30+ days ago in MonsterReport -
Fund Administration Lead (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...
5 days ago in Kitjob_inReport -
Corporate Governance & Fund Administration Specialist Delhi...
LVX Delhi, Delhi
...fund accounting teams with TDS filings, drawdowns, distributions, and investor-level reports. Maintain accurate records, minutes, resolutions, statutory...
3 days ago in Kitjob_inReport -
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
2 days ago in Kitjob_inReport -
Associate Vice President, Fund Operations (New Delhi)
An Alternative Investment Fund Delhi, Delhi
Senior Manager / AVP – Fund Operations Recent Delhi | Category II AIF | We are hiring a Senior Manager / AVP – Fund Operations for a SEBI-registered Category...
3 days ago in Kitjob_inReport -
Alternative Investment Fund Operations Specialist (Delhi)
dezerv. Delhi, Delhi
...fund accounting principles and practices, including familiarity with NAV calculation, performance measurement, and financial reporting. Excellent analytical...
5 days ago in Kitjob_inReport -
Fund Transfer Pricing - Assistant Vice President (New...
new 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
1 day ago in Kitjob_inReport -
Private Equity & Hedge Fund Accounting Director (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...
5 days ago in Kitjob_inReport -
Alternative Fund Services - Private Equity - Vice President...
JPMorganChase Delhi, Delhi
Job DescriptionJob titleVice President. Alternative Fund Services. Private EquityShort descriptionJoin a team of passionate and dedicated professionals in...
3 days ago in Kitjob_inReport -
Accounts & Fund Operations Executive (Admin & Compliance...
new IndusBridge Ventures Delhi, Delhi
Designation: Accounts & Fund Operations Executive (Admin & Compliance) Location: Lower Parel, Mumbai, India Position: On-site, Full-Time Company: IndusBridge...
1 day ago in Kitjob_inReport -
Accounts & Fund Operations Executive (Admin & Compliance...
new IndusBridge Ventures Delhi, Delhi
Designation: Accounts & Fund Operations Executive (Admin & Compliance) Location: Lower Parel, Mumbai, India Position: On-site, Full-Time Company: IndusBridge...
1 day ago in Kitjob_inReport -
Alternative Ops Fund Accounting, Senior Associate (New...
State Street Delhi, Delhi
...of myGwork – the largest global platform for the LGBTQ+ business community. Please do not contact the recruiter directly. Who we are looking for Hedge Fund...
2 days ago in Kitjob_inReport -
Alternative Ops Fund Accounting - Senior Manager (New...
new State Street Delhi, Delhi
...fund structure, waterfall computation, preferred return. Expect to have training skills to new joiners About State Street Across the globe, institutional...
1 day ago in Kitjob_inReport
Receive alerts for this search