Fund administration manager job offers in hyderabad, andhra pradesh
1-25 of 72 jobs
- Hyderabad 72
- Andhra Pradesh 72
- Assistant Manager 20
- Accounting Assistant 6
- Administration Officer 4
- Assistant To The Vice-president 3
- Operations Manager 3
- Supervisor 3
- Administration Manager 2
- Assistant Manager Admin 2
- Compliance manager 2
- Fund Accounting 2
- online 1
- Apprenticeship
- Contractor
- Graduate
- Permanent
- Temporary
- Volunteer
- Full Time 49
- Part Time
- Last day 6
- Within the last 7 days 20
-
Assistant Manager - LMS
Emeritus Hyderabad, Andhra Pradesh +106 locations
...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...
19 days ago in JobrapidoReport -
Fund Administration & Oversight Manager
Confidential Hyderabad, Andhra Pradesh
...review of Fund Net Asset Values together with Fund financial statements and capital account statements prepared by Alcentra's third-party administrators. This
25 days ago in MonsterReport -
Fund Accounting & Administration- Manager
Confidential Hyderabad, Andhra Pradesh
Job Description Who we are looking for Required CP (Centralized Pricing) process Manager, who will be a part of (SS) State Street (AIS) Alternatives...
30+ days ago in MonsterReport -
Fund Administration & Oversight Lead Analyst
Confidential Hyderabad, Andhra Pradesh
...Fund Accounting – overseeing production/review of NAVs produced by Alcentra's third-party Administrators, monitoring balance sheets, profit & loss, class...
30+ days ago in MonsterReport -
Assistant Manager, Fund Accounting
Confidential Hyderabad, Andhra Pradesh
...Description IQEQ is a preeminent service provider to the alternative asset industry. IQEQ works with managers in multiple capacities ranging from hedge fund...
18 days ago in MonsterReport -
Assistant Manager - LMS
new Emeritus Hyderabad, Andhra Pradesh
...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 Digital Marketing
MARGADARSI CHIT FUND Hyderabad, Andhra Pradesh
Position Overview The Assistant Manager Digital Marketing & Contact Centre at Margadarsi will support the Department Head in implementing and managing...
26 days ago in jobvertise.comReport -
Manager, Fund Accounting
Confidential Hyderabad, Andhra Pradesh
Company Description ABOUT IQ-EQ We're a leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and...
15 days ago in MonsterReport -
Assistant Manager, Fund Accounting
Confidential Hyderabad, Andhra Pradesh
Company Description ABOUT IQ-EQ We're a leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and...
15 days ago in MonsterReport -
Assistant Manager, Corporate Administration
Confidential Hyderabad, Andhra Pradesh
Company Description ABOUT IQ-EQ We're a leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and...
11 days ago in MonsterReport -
Manager, Corporate Administration
Confidential Hyderabad, Andhra Pradesh
Company Description ABOUT IQ-EQ We're a leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and...
25 days ago in MonsterReport -
Assistant Manager-Banking Operations
NxtWave Hyderabad, Andhra Pradesh
...fund movements, faster settlements, and improved transaction transparency. Evaluate and onboard new banking partners or payment solution providers based on...
19 days ago in AdzunaReport -
Assistant manager - Banking Operations
Nxtwave Disruptive Hyderabad, Andhra Pradesh
...fund movements, faster settlements, and improved transaction transparency. Evaluate and onboard new banking partners or payment solution providers based on...
17 days ago in jobvertise.comReport -
Fund Accountant, Real Estate
Confidential Hyderabad, Andhra Pradesh
...fund industry, including equities, bonds, contract for difference, options, and futures, and the ability to account for these securities You possess team...
24 days ago in MonsterReport -
Fund Services. CLM Supervisor
Confidential Hyderabad, Andhra Pradesh
...Operating from multiple locations globally, we provide custody and depositary services and credit facilities, with our solutions fully integrated with our fund...
30+ days ago in MonsterReport -
Fund Services. IR Supervisor
Confidential Hyderabad, Andhra Pradesh
...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...
28 days ago in MonsterReport -
Private Equity Fund Services Assistant Manager
Confidential Hyderabad, Andhra Pradesh
JOB DESCRIPTION: Able to manage 1-2 Associate Fund Accountants or Fund Accountants with potential for growth; Leverage prior job experience; Broaden...
25 days ago in MonsterReport -
Assistant Manager-Banking Operations
NxtWave Hyderabad, Andhra Pradesh +1 Location
...fund movements, faster settlements, and improved transaction transparency. Evaluate and onboard new banking partners or payment solution providers based on...
18 days ago in WhatjobsReport -
Fund Services Assistant Manager, Private Credit
Confidential Hyderabad, Andhra Pradesh
...fund(s); Broad market knowledge; Knowledge of Capital Calls, Distributions and Mfee Knowledge of NAV computation for Credit Funds Exposure to Loan...
30+ days ago in MonsterReport -
Alternative Ops Fund Accounting - Assistant Manager
Confidential Hyderabad, Andhra Pradesh
...Administration. Knowledge of IFRS and / or USGAAP Experienced in preparing general ledger and financial statements. Secondary Skills (Good To Have) Good...
30+ days ago in MonsterReport -
Alternative Ops Fund Accounting - Assistant Manager
Confidential Hyderabad, Andhra Pradesh
...Administration. Knowledge of IFRS and / or USGAAP Experienced in preparing general ledger and financial statements. Secondary Skills (Good To Have) Good...
30+ days ago in MonsterReport -
Senior Officer, Corporate Administration
Confidential Hyderabad, Andhra Pradesh
Job Description Job Summary To co-ordinate and execute day-to-day administrative and corporate secretarial support to the Lux Fund CS & Cosec team (FCS), in...
13 days ago in MonsterReport -
Officer 1, Corporate Administration
Confidential Hyderabad, Andhra Pradesh
Company Description ABOUT IQ-EQ We're a leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and...
26 days ago in MonsterReport -
Officer 2, Corporate Administration
Confidential Hyderabad, Andhra Pradesh
Company Description ABOUT IQ-EQ We're a leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and...
26 days ago in MonsterReport -
Financial Consulting Manager - Fund Services (Property...
Confidential Hyderabad, Andhra Pradesh
...fund administrators, valuation and tax specialists, and other subject matter experts who can help manage the day-to-day back-office functions for Real...
30+ days ago in MonsterReport
Receive alerts for this search