Fund Administration Jobs in Pune

Fund AccountingFund AdministrationPrivate EquityValuationFinancial ReportingCA+4+1

Private EquityAccountingFund AccountingFinance and AccountsInvestment BankingFund Administration+4+1

Vice President - Private Equity Fund Accounting

13 - 16 yrs

Multiple Locations

May work from home

Posted 1 day ago

Posted 1 day ago

Vice President - Fund Accounting - Private Equity

11 - 18 yrs

Pune/Gurgaon/Gurugram

Fund AccountingPrivate EquityFund AdministrationAccountingFinance and AccountsHedge FundVenture Capital+5+2

Fund Administration Manager - Private Equity/Asset Management

9 - 18 yrs

Multiple Locations

Fund AdministrationPrivate EquityAsset ManagementCPACA+3

Assistant Vice President - Hedge Fund Accounting - Investor allocation

5 - 10 yrs

Pune

Fund AccountingAccountingFund AdministrationHedge Fund+2

Vice President & Assistant Vice President - Private Equity Fund Accounting

5 - 15 yrs

Pune/Hyderabad

Private EquityFund AccountingFund AdministrationInvestment BankingInvestment Banking Operations+3

Fund AccountingAccountingCACPAFund AdministrationFinancial Reporting+4+1

Fund Accounting/Investment Operations Role

10 - 15 yrs

Multiple Locations

Posted 3 months ago

Posted 3 months ago

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Fund Administration Jobs Nearby Pune

Manager/Senior Manager - Alternative Investment Funds Operations

5 - 8 yrs

Mumbai

Fund AccountingFund AdministrationCABankingPortfolio ManagementAsset Management+4+1

Assistant Vice President - Hedge Fund Administration

8 - 12 yrs

Multiple Locations

Hedge FundFund Administration

Vice President - Legal Entity Control/Legal Support - Private Equity/Fund Administration

15 - 20 yrs

Mumbai

Legal Entity ControlPrivate EquityFund Administration+1

Director - Funds Finance - Asset Management Firm - CA

12 - 18 yrs

Mumbai

Fund ManagementFund AccountingFinancial ReportingFund AdministrationFinance and AccountsAccountingFinancial PlanningFinancial AnalysisForecastingFinancial OperationsCA+9+6

JP Morgan Chase - Fund Servicing Associate II - Fund Services Operations

10 - 12 yrs

Mumbai

BankingAccountingReconciliationClient OnboardingFund AdministrationCustody & Fund ServicesCACFA+6+3

Investor RelationsFund RaisingDue DiligenceFund AdministrationAlternative Investment+3

ALTInvest - Investor Relations Role

8 - 12 yrs

Bangalore/Mumbai

Posted 2 months ago

Posted 2 months ago

Manager/Senior Manager - Alternative Investment Fund Operations

5 - 8 yrs

Mumbai

Alternative Investment FundFund AdministrationFund ManagementFund AccountingCAAccounting+4+1

Director - Funds Finance - Private Equity

12 - 15 yrs

Mumbai

Private EquityFund AccountingFund AdministrationCA+2

Manager - Property Fund Finance

3 - 10 yrs

Mumbai

Financial ReportingFund AccountingIFRSAccountingFund AdministrationBudgetingForecastingCA+6+3

Assistant Vice President - Valuation & Pricing - Hedge Funds

7 - 12 yrs

Mumbai

ValuationHedge FundPricing StrategyAlternative InvestmentPortfolio ManagementFinancial ModelingAsset ManagementDerivativesIndependent Price VerificationBankingFund Administration+9+6