Fund administration job offers in delhi
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Head of Finance
Lathia Rubber Delhi, Delhi
...Administration A Bachelor's degree in Commerce is preferred qualification 10.15 years of experience Experience with software and Microsoft Office is...
6 days ago in Talent.comReport -
Associate, Financial Process Services
new TresVista Delhi, Delhi
...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 -
Vice President (L&D Consultant) - Learning and Development
new TresVista Delhi, Delhi
...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 Program Manager Lead
Confidential Delhi, Delhi
...fund the research for the subsequent year. Research Conceptualising original research pieces and/or programmes aligned with the internally approved strategy...
5 days ago in MonsterReport -
Vice President - CFO Office Services - Bangalore/Pune
TresVista Delhi, Delhi
About the Department CFO Office Services is one of the vital service lines offered by TresVista to its clients, providing fund administration, management...
6 days ago in Talent.comReport -
Program Delivery Coordinator
new Emeritus Delhi, Delhi
...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 -
Assistant Manager - LMS
new Emeritus Delhi, Delhi
...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 - Finance & Accounts [T500-20-]
Arch Global Services India Delhi, Delhi
...Billing Operation activities for assigned accounts. This includes end-to-end payment processing with precision and speed. The role ensures accurate fund...
2 days ago in Talent.comReport -
Program Manager
new Whatfix Delhi, Delhi
...has been raised as yet. Most recently Series E round of $125 Million USD led by Warburg Pincus, with participation from existing investor SoftBank Vision Fund...
1 day ago in Talent.comReport -
Asst Manager-Administration -1 to 3 Years experience in...
Confidential Delhi, Delhi
Asst Manager-Administration We are hiring for one of our Client who is in to Mutual Fund Industry and looking for a Asst. Manager-Admin. 1 to 3 years of...
30+ days ago in MonsterReport -
Technical Access Assistant
new Bradford Jacobs Delhi, Delhi
...conducted every year. Laptop provided and one-time office equipment reimbursement. Partial phone bill reimbursed. Dedication Professional Development Fund.
1 day ago in Talent.comReport -
Legal Associate- Debt Transaction
Moneyview Delhi, Delhi
JD | Legal Team | Corporate and Fund Raise Responsibilities: Advising the business teams of MoneyView on debt fund-raising, including research and...
12 days ago in Talent.comReport -
Assistant Sales Manager
Confidential Delhi, Delhi
Company Description Fund Masters Investment Services, founded in early 2021, leads the investment market with exceptional service. We adhere to the highest...
10 days ago in MonsterReport -
Investran support
ThoughtFocus Delhi, Delhi
...PE systems (e... eFront, Allvue, Anaplan, or Fund Accounting systems) is an advantage. Prior experience working in a Private Equity firm or fund administrator.
12 days ago in Talent.comReport -
Non-Institutional Sales Support
Confidential Delhi, Delhi
Experience: 1–3 years in a financial institution, preferably with exposure to Debt Capital Markets and the mutual fund distribution ecosystem. Join our team...
12 days ago in MonsterReport -
Assistant Manager - Treasury
Confidential 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 -
Investran Support
ThoughtFocus Delhi, Delhi
...PE systems (e... eFront, Allvue, Anaplan, or Fund Accounting systems) is an advantage. Prior experience working in a Private Equity firm or fund administrator.
11 days ago in Talent.comReport -
Relationship Manager - Banks and NDs
Confidential Delhi, Delhi +4 locations
...banks and national distributors. Key Responsibility Areas: Business Development: Drive AUM growth by achieving and exceeding sales targets for mutual fund...
Gross/year: ₹ 5 lakhs
30+ days ago in MonsterReport -
Managing Director - Operations
Amicorp Group Delhi, Delhi
ABOUT US: Amicorp Group is an independent leading global provider of asset management, fund administration, trust fiduciary and corporate services to mostly...
10 days ago in Talent.comReport -
Relationship Manager - Retail Sales
Confidential Delhi, Delhi
...development efforts in the allocated territory with a focus on increasing Assets Under Management (AUM) and expanding the investor base for UTI Mutual Fund...
Gross/year: ₹ 5 lakhs
30+ days ago in MonsterReport -
Investment Associate
Artha Group Delhi, Delhi
...performance-first investment house managing over ₹1,250 crores (USD 150M+) across venture capital, private equity, and cross-stage capital strategies. Our fund...
12 days ago in Talent.comReport -
SQL Developer
Confidential Delhi, Delhi
...office, and front office operations with superior analytics and reporting. Operating independently to push technological boundaries, we also provide fund...
30+ days ago in MonsterReport -
Deputy/Assistant Manager (Finance) - Development Team
Confidential Delhi, Delhi
...Roles and Responsibilities: Updating of the Donation Tracker and Grant Tracker Maintain accurate and up-to-date donation and grant records through manual data entry in the designated trackers. Ensure timely updates to reflect new receipts, donor details, grant disbursements, and project allocations. Verify data accuracy through periodic reconciliation with finance and program teams. Contract Documentation Prepare, document MOUs, and contracts related to donor funding and grants. Coordinate with relevant departments to obtain signatures, approvals, and document archiving. Issuing of 80G Receipts Generate and issue 80G tax exemption receipts for donations received, ensuring compliance with internal formats. Maintain a systematic record of issued receipts for internal and audit purposes. Liaise with donors to address any queries related to 80G acknowledgements. Preparation of Fund...
30+ days ago in MonsterReport -
Associate, CFO Office Services - Pune/Mumbai/Gurgaon/Bangalo
TresVista Delhi, Delhi +8 locations
...fund accounting packages will be helpful ▪ Excellent communication skills and be organized to meet deadlines ▪ High levels of honesty & integrity, ability...
12 days ago in Talent.comReport -
Due Diligence Associate
Confidential 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 MonsterReport
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