Manager Fund Administration Jobs

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

from: linkedin.com (+1 source) - More than 30 days ago

BNY Mellon Capital Management Corp - Pune, Maharashtra, India (+1 location)

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

from: jobleads.co.in (+1 source) - 5 days ago

India

is the Fund Administration & Oversight Lead Analyst responsible for? Founded in 2002, Alcentra is one of the largest European headquartered credit and private debt managers, with over $35 billion of assets

from: jobleads.co.in - 6 days ago

COE Solution - Mumbai

Job entails building up relationships with Asset Managers, Investment Advisors & Funds which have set up and are proposing to set up at GIFT to pitch Fund Administration. The job requires a good

from: iimjobs.com - 30 days ago

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

from: jobleads.co.in - 12 days ago

Apex Group Ltd - Multiple Locations

president and will be closely working with Clients and Client Service Managers based in Asia/UK/US region in connection with the performance of duties related to the administration of Real Estate Funds

from: iimjobs.com - 27 days ago

Pune, Maharashtra, India

for the role of Vice President, Fund/Client Accounting Manager I to join our Central Expense Unit (Fund administration) team. This role is located in Pune, Maharashtra - HYBRID. In this role, you’ll make

from: jobleads.co.in - More than 30 days ago

Infinity Exists - Delhi NCR

Recording and maintaining funds accounts and month end closings,Prepare capital call notices,Preparation of quarterly reports to investors on the funds and portfolio companies performance,Processing payments... 10-13 Lacs PA INR

from: naukri.com - 21 days ago

Apex Group - Hybrid - Pune, Bengaluru, Kolkata (+2 locations)

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

from: naukri.com (+1 source) - 4 days ago

BNY Mellon Capital Management Corp - Chennai, Pune

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

from: Monsterindia.com - 9 days ago