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276 Operations Fund Jobs

Client Service Delivery Operations - Fund Administration VISTRA - Ahmedabad, Gujarat, India . And we’re absolutely committed to building a culture where our people can do just that. We have an exciting opportunity for you to join our team as Client Service Delivery Operations – Fund Administration 26 days ago
Lead Analyst Wipro - Gurugram, Haryana, India on Private Equity / Real Estate / Hedge Fund Operations such as Fund / Financial Accounting - Book-Keeping, Journal Posting, Preparation of Financial Statements. Management Fee Carried Interest and Expense 3 days ago
Vice President - Operations Maharashtra, India operations, asset servicing, trades and reconciliation, fund accounting and tax · Bachelor's degree in finance, business administration, or a related field; advanced degree or relevant professional 6 days ago
Finance Manager QuickSell - Mumbai, Maharashtra, India and reconciliation Working knowledge of GST India provisions for input credit, HSN/SAC codes, tax rates, invoicing rules, GST monthly, Yearly filings, and 2B reconciliations. Day-to-day banking operations and fund 3 days ago
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Analyst Endiya Partners - Hyderabad, Telangana, India Endiya Partners, a premier early-stage venture capital fund is on the lookout for an Analyst. This role involves comprehensive support in investing, portfolio management, and fund operations. Primary 10 days ago
Credit Funds- Finance and Operations MONEYLICIOUS INVESTMENTS AND CONSULTING SERVICES PRIVATE LIMITED - Mumbai, IN A new age, focused Wealth and Asset Management Platformserving a vast diaspora of institutional and retail customers is hiring Finance and Operations profile for its Credit Funds Role / Expectations 17 days ago
Assistant Manager - Cash & Treasury Agratas - Mumbai, Maharashtra, India adequate funding and ensuring no idle funds remain in the account. Handle investment operations- i.e. investing in Mutual Fundsand Fixed deposits in accordance with the Board approved investment policy 8 days ago
Indirect Tax Manager Azentio Software - Navi Mumbai, Maharashtra, India in more than 60 countries, with a team of over 2,300 employees across offices in 12 countries (and growing) globally and is wholly owned by Funds advised by Apax Partners. Azentio offers a comprehensive 8 days ago
Associate, Fund Administration II Bank of New York - Chennai, Tamil Nadu, India an impact in the following ways: Serves as a lead for the day-to-day operations of a small- to medium-sized fund administration support team, providing work direction and technical assistance on complex 4 days ago
Assistant Manager Finance Account Azentio Software - Bengaluru, Karnataka, India in more than 60 countries, with a team of over 2,300 employees across offices in 12 countries (and growing) globally and is wholly owned by Funds advised by Apax Partners. Azentio offers a comprehensive 9 days ago

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