Manager Fund Administration Jobs

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

from: linkedin.com - Yesterday

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

from: linkedin.com - 2 days ago

Bank of New York - Pune, Maharashtra, India (+2 locations)

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) - 9 days ago

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

from: linkedin.com - 4 days ago

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

Bengaluru, Karnataka, India

The successful candidate will join the Fund Services team as a Vice president and will be closely working with Clients and Client Service Managers based in Asia /UK/US region in connection

from: jobleads.co.in - 2 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 - 18 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 - 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

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) - 10 days ago