Fund administration manager job offers in hyderabad, andhra pradesh
1-25 of 63 jobs
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Manager, Asian Fund Administration
oaktree capital management l.p. Hyderabad, Andhra Pradesh
...fund entities. Manage local monthly/quarterly accounting and regulatory compliance process. Review audited annual financial statements and...
25 days ago in MonsterReport -
Fund Monitoring - Assistant Manager
deloitte Hyderabad, Andhra Pradesh +1 Location
...fund reporting data, track and report metrics. Understanding of associated GIPS requirements and standards related to calculating and presenting investment
4 days ago in MonsterReport -
Manager, Fund Accounting
IQ-EQ 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...
5 days ago in MonsterReport -
Assistant Manager, Fund Accounting
IQ-EQ 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...
5 days ago in MonsterReport -
Private equity fund accounting - team leader
Coforge Hyderabad, Andhra Pradesh
Job Title: Private Equity Fund Accounting. Team Leader Keyskills: Private Equity, Hedge Funds, Journal Entires Experience: 8.15 Years Job location: Hyderabad...
30+ days ago in Labor24Report -
Assistant Manager – Origination
new Rang De Hyderabad, Andhra Pradesh +105 locations
...Fund MobilizationCoordinate with lender acquisition teams to match borrowers with available fundsEnsure loan terms, interest rates, and tenors align with...
1 day ago in WhatjobsReport -
Fund Administration & Oversight Manager
Franklin Templeton Hyderabad, Andhra Pradesh
...fund oversight. Coordinate reporting to meet internal, regulatory, and client deadlines. Strategic Responsibilities Gain an understanding of our governance...
21 days ago in MonsterReport -
Associate Director, Fund accounting
IQ-EQ 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...
5 days ago in MonsterReport -
Asset Manager - Fund Accounting - Assistant Vice President
State Street Hyderabad, Andhra Pradesh
The main function of the role is: Account for the day-to-day management of a functional/oversight team(s) and manage daily service delivery and production activ
3 days ago in MonsterReport -
Manager, Fund Accounting
IQ-EQ 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...
30+ days ago in MonsterReport -
Assistant Manager – Origination
Rang De Hyderabad, Andhra Pradesh +107 locations
...Fund Mobilization Coordinate with lender acquisition teams to match borrowers with available funds Ensure loan terms, interest rates, and tenors align with...
2 days ago in Talent.comReport -
Senior Associate/Assistant Manager - Training & Quality
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 JobrapidoReport -
Manager, Fund accounting
IQ-EQ Hyderabad, Andhra Pradesh
...reporting, or related field with at least 1-2 years leadership experience Strong understanding of fund accounting processes, regulatory compliance, and
25 days ago in MonsterReport -
Fund Services Assistant Manager
Alter Domus Hyderabad, Andhra Pradesh
...fund(s); Broad market knowledge; Ability to manage 2 staff members with potential for growth; Strong communication and analytical skills; and Ability to...
30+ days ago in MonsterReport -
Assistant Manager, Fund Accounting
IQ-EQ 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...
23 days ago in MonsterReport -
Manager, Fund Accounting
IQ-EQ Hyderabad, Andhra Pradesh
ABOUT IQ-EQ We're a leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of...
30+ days ago in MonsterReport -
Senior Associate/Assistant Manager - Training & Quality
new Emeritus Hyderabad, Andhra Pradesh +107 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...
8 h ago in Talent.comReport -
Senior Associate/Assistant Manager - Training & Quality
new Emeritus Hyderabad, Andhra Pradesh +105 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...
1 day ago in WhatjobsReport -
Assistant Manager, Corporate Administration
IQ-EQ 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 - HR & Administration
PopVax Hyderabad, Andhra Pradesh
...Manager to join our team in Hyderabad. Responsibilities Will Include Overseeing the employment cycle at PopVax, including the coordination of recruitment...
30+ days ago in MonsterReport -
Alternative Ops Fund Accounting - Senior Manager
State Street Corporation Hyderabad, Andhra Pradesh
...fund structure, waterfall computation, preferred return. Expect to have training skills to new joiners About State Street Across the globe, institutional...
30+ days ago in MonsterReport -
Alternative Ops Fund Accounting, Assistant Manager
State Street Hyderabad, Andhra Pradesh
...Administration. Knowledge of IFRS and / or USGAAP Experienced in preparing general ledger and financial statements. Secondary Skills (Good To Have) Good...
9 days ago in MonsterReport -
Assistant Manager – Origination
Rang De Hyderabad, Andhra Pradesh
...Fund Mobilization Coordinate with lender acquisition teams to match borrowers with available funds Ensure loan terms, interest rates, and tenors align with...
22 days ago in JobrapidoReport -
Supervisor - Fund Admin & Reporting
Franklin Templeton Hyderabad, Andhra Pradesh
...fund finance team of 1-2 individuals. Building strong relationships across the business including portfolio managers, investor relations, product management...
30+ days ago in MonsterReport -
AIS Fund Accounting - Senior Associate
State Street Corporation Hyderabad, Andhra Pradesh +1 Location
Looking forward to a Senior Associate for Alternative Investment Services with experience in Private Equity, Hedge Fund portfolio valuations. The incumbent...
13 days ago in MonsterReport
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