Latest Manager Fund Administration jobs

32 Manager Fund Administration Jobs

Accounting Manager Wilson Composites India, LLP - Mumbai, Maharashtra, India and procedures, Experience with general ledger functions and the month-end/year end close process, Excellent accounting software user and administration skills, A hands-on manager, who is willing to get actively 5 days ago
Financial Controller Centre Court Capital - Mumbai, Maharashtra, India of audits. 2. Fund Administration and Investor Reporting: Track capital calls and issue units to investors. Coordinate with fund administrators on investor documentation and distributions. Prepare 6 days ago
Vice President, Service Delivery General Management Manager II BNY Mellon Capital Management Corp - Pune, Maharashtra, India in the following ways: Manages a small to medium Fund administration team that handles any/all aspects of client accounts, including solicitation, inquiries, transactional processing, and problem resolution. Manages 15 days ago
Senior Associate - Fund Migration / Onboarding Apex Group Ltd (India Branch) - Bengaluru, Karnataka, India working with Client Service Managers based in Asia/Europe/US regions in connection with the performance of duties related to the administration of Alternative Funds. Candidate should have around 4 plus 8 days ago
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Associate - Hedge Fund Accounting (Qualified CA Freshers) Apex Group Ltd (India Branch) - Bengaluru, Karnataka, India and will be closely working with Client Service Managers based in Middle East/Europe/Singapore/US regions in connection with the performance of duties related to the administration of Alternative Funds. Candidate More than 30 days ago
Senior Vice President, Private Equity & Credit Fund Accounting Chennai, Tamil Nadu, India subordinate managers. Contributes to the achievement of multiple teams’ objectives. Qualifications: To be successful in this role, we’re seeking the following: Ideally 3-5 years + experience managing fund 22 days ago
Senior Associate - Hedge Fund Accounting Apex Group - Hybrid - Pune, Bengaluru, Kolkata Accountant and will be closely working with Client Service Managers based in Asia/Europe/US regions in connection with the performance of duties related to the administration of Alternative Funds. Candidate Not disclosed INR 14 days ago
Vice President, Fund Administration Manager I Bank of New York - Chennai, India Vice President, Transfer Agency/Fund Administration Manager I BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology Not Mentioned 19 days ago
Vice President, Fund Administration Manager I BNY Mellon Capital Management Corp - Chennai, Pune Vice President, Fund Administration Manager BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset Not Mentioned 14 days ago
Senior Associate - Middle Office Apex Group Ltd (India Branch) - Bengaluru / Bangalore, India working with an investment management or finance-related firm. Good knowledge of the investment industry with 5+ Years in Hedge/Mutual Fund administration or related industry experience. Familiarity Not Mentioned More than 30 days ago

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