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Fund Administrator Jobs

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Cognizant Technology Solutions India Ltd 3.9(6530 reviews) 1-6 yrs Hyderabad
Keyskills:
fund accounting, fund administration, finance, data enrichment...
Job Description: Gather required data inputs and build post-trade compliance ...
3,25,000 - 8,25,000 P.A.
Posted by Rashmi , Few Hours Ago
Infinity Exists 1-2 yrs Delhi NCR
Keyskills:
fund accounting, big 4 firms, mnc, accounts manager...
6,50,000 - 7,50,000 P.A.
Posted by Rajarshi Rakshit , 12 days ago
Infinity Exists 4-6 yrs Delhi NCR
Keyskills:
fund accounting, big 4 firms, mnc, accounts manager...
Not disclosed
Posted by Rajarshi Rakshit , 24 days ago
Mahendru Consultants 1-5 yrs Delhi NCR(Paschim Vihar)
Keyskills:
accounting, taxation, gst, cash handling, fund administration
Job Description: Posting entries in tally Cash & receivables management Filing of GST and tax ...
1,50,000 - 2,00,000 P.A.
Posted by Pragya , 1 day ago
Gravitas Technology Private Limited Services) 2-7 yrs Mumbai(Vikhroli)
Keyskills:
fund accounting, fund administration, nav, p&l, investor allocation...
Job Description: Experience with general ledger accounting software a plus;Individual must be diligent and work well in a ...
Not disclosed
Posted by HR , 8 days ago
Go Overseas Immigration 0-5 yrs Germany
Keyskills:
Accounting, Finance, Work Permit, immigration, visa, Account Management...
25,00,000 - 37,50,000 P.A.
Posted by saksham sharma , 10 days ago
Talent HR Networks Pvt Ltd 6-10 yrs Bengaluru, Pune
Keyskills:
Fund Accounting, NAV, Gav, Team Handling, Hedge Funds, mutual funds...
Job Description: Should have completed 1 appraisal cycle;At least 1 year of team leading experience on papers;We ...
6,00,000 - 10,00,000 P.A.
Posted by Neha , 11 days ago
MB Fund Administrators 10-15 yrs Noida
Keyskills:
Networking, IT Infrastructure, IT Management, Database, Restoration, Switch...
10,00,000 - 15,00,000 P.A.
Posted by Akanksha Ankur , 14 days ago
IMPACT HR Services Pvt. Ltd 9-13 yrs Hyderabad
Keyskills:
accounting standards, finance, production management, financial reporting...
Job Description: "Our client is a MNC Asset Management Company and looking for the right profile as per given below ...
Not disclosed
Posted by Abhay , 5 days ago
EPE Administration International Private Limited 3-6 yrs Noida(Sector-6 Noida)
Keyskills:
management accounting, tax returns, financial statements, net asset value...
Job Description: Calculate preferred return, special profit allocation and complex distributions;Preference will be given ...
12,00,000 - 16,00,000 P.A.
Posted by Kshitiz Yadav , 8 days ago
MB Fund Administrators Private Limited 3-8 yrs Noida
Keyskills:
fund accounting, balance sheet, client interaction, fund management...
4,50,000 - 7,00,000 P.A.
Posted by Akanksha Ankur , 17 days ago
MB Fund Administrators Private Limited 4-6 yrs Noida(Sector-4 Noida)
Keyskills:
Accounting, Accounts Payable, accounts receivable, general ledger...
2,25,000 - 2,75,000 P.A.
Posted by Dhiraj Sahay , 26 days ago

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SOCS Global Private Limited 5-8 yrs Gurgaon
Keyskills:
fund accounting, investment banking, capital market, hedge funds...
4,00,000 - 6,00,000 P.A. Incentives, Transport and meals
Posted by Kakul Joshi , 11 days ago
Macquarie Global Services Pvt. Ltd. 3.5(24 reviews) 15-18 yrs Gurgaon
Keyskills:
Back office, Service, Reconciliation, Asset management...
Not disclosed
Posted 30+ days ago
Franklin Templeton International 4.1(10 reviews) 3-5 yrs Hyderabad
Keyskills:
Fund administration, Recruitment, Proof reading, Mutual funds...
Not disclosed
Posted 30+ days ago
Applied Work Dynamics 9-13 yrs Bengaluru, Hyderabad
Keyskills:
accounting, finance, financial reporting, auditing, financial statements...
Job Description: Applied Work Dynamics is Recruiting for a client in Bangalore & Hyderabad for the below outlined ...
Not disclosed
Posted by HR , 30+ days ago
Infinity Exists 1-2 yrs Delhi
Keyskills:
fund accounting, big 4 firms, mnc, accounts manager...
Not disclosed
Posted 8 days ago
Infinity Exists 4-6 yrs Delhi
Keyskills:
fund accounting, big 4 firms, mnc, accounts manager...
Not disclosed
Posted 8 days ago
SOCS Global Private Limited 5-7 yrs Gurgaon
Keyskills:
fund accounting, investment banking, capital market, hedge funds...
4,00,000 - 7,00,000 P.A. Incentives, Transport and meals
Posted by Kakul Joshi , 29 days ago
Invesco (Hyderabad) Pvt Ltd 4.0(44 reviews) 8-10 yrs Hyderabad
Keyskills:
Financial reporting, Mutual funds, Fund accounting...
Not disclosed
Posted by HR , 9 days ago
iCubix Infotech Ltd. 3-5 yrs Ahmedabad
Keyskills:
Javascript, Ajax, ASP.Net MVC, JSON, C#, Software Development, OOPS...
Job Description: To communicate with client/product owner for requirement gathering and further co-ordinate within team ...
Not disclosed
Posted by Dhanesh , 22 days ago
Oracle India Pvt. Ltd. 3.9(916 reviews) 0-1 yrs Mumbai
Keyskills:
" ; mba fresher 2018" ; , " ; mba fresher" ; , mba finance,...
Not disclosed
Posted by Oracle Recruiting Team , 28 days ago
GlobeOp Financial Services Technologies (India) Private Limited 2-6 yrs Mumbai, Navi Mumbai
Keyskills:
Graphic Designer, Photoshop, Illustrator, Dreamweaver, Indesign...
Job Description: Schedule project implementation and define budget constraints (estimating the time required to complete ...
4,00,000 - 9,00,000 P.A.
Posted by Brian Dsouza , 28 days ago
Symetrix HR Consulting Private Limited 10-17 yrs Hyderabad
Keyskills:
Accounting Operations, Middle Office, Senior Management...
Job Description: Required Exp / Skills Exp in managing day to day operations and setting goals for the team ...
Not disclosed
Posted by Hima , 29 days ago
State Street Corporate Services Mumbai Pvt Ltd. 8-13 yrs Hyderabad
Keyskills:
Fund Accounting, Hedge Funds, Fund Administrator, Hedge Fund Administrator,...
Job Description: * At least 5 (3-4 for Officer) years of related Custody and/or Fund Accounting experience, part of which ...
Not disclosed
Posted by Vipin V , 30+ days ago
Citicorp Services India Pvt Ltd 3.7(100 reviews) 7-10 yrs Chennai
Keyskills:
Process improvement, Auditing, Data management, Bloomberg, Operations...
Job Description: Experience in operational process & controls environment is preferential;Good knowledge about ...
Not disclosed
Posted by HR , 30+ days ago
GlobeOp Financial Services Technologies (India) Private Limited 0-3 yrs Mumbai
Keyskills:
chartered accountant, Fresh CA, CA Fresher, CA, IPCC, Inter CA
Job Description: Department Fund Accounting / Financial Planning & Analysis Title Senior ...
Not disclosed
Posted by Sagar , 30+ days ago
MSD Teamworks 8-10 yrs South Delhi
Keyskills:
Fund Accounting, Finance, Auditing, Reconciliation, NAV Calculation...
Job Description: Minimum 3 years experience working in a fund administration or financial control role in the financial ...
Not disclosed
Posted by HR , 29 days ago
MSD Teamworks 5-10 yrs South Delhi
Keyskills:
Accounting, Finance, Auditing, Compliance Management, Administration, Legal...
Job Description: Candidates with less than 7 years of work experience and those without a law degree may kindly refrain ...
Not disclosed
Posted by HR , 30+ days ago
Infinity Exists 1-2 yrs Delhi NCR
Keyskills:
fund accounting, big 4 firms, mnc, accounts manager...
Not disclosed
Posted by Rishi , 30+ days ago
Infinity Exists 4-7 yrs Delhi NCR
Keyskills:
fund accounting, big 4 firms, mnc, accounts manager...
Job Description: Recording and maintaining funds accounts and month end closings, Prepare capital call ...
13,00,000 - 20,00,000 P.A.
Posted by Mr.Rajarshi Rakshit , 5 days ago
Yellow Box HR Services Pvt. Ltd. 3.7(10 reviews) 4-9 yrs Mumbai
Keyskills:
Fund Accounting, nav calculation, net asset value calculation, Hedge Funds,...
Job Description: Should have experience into:; Experience: 4 ...
4,75,000 - 9,00,000 P.A.
Posted by Hr Tanvi , 7 days ago
Disha HR Services Pvt Ltd 3-8 yrs Bengaluru
Keyskills:
Capital Market, Equity, Hedge Funds, Trade Processing, Swaps, Fixed Income,...
Job Description: Past experience in managing hedge funds or similar types of alternative products (Exchange Listed(Fixed ...
5,00,000 - 12,00,000 P.A.
Posted by Mahendra , 25 days ago
Mint International 3-8 yrs Mumbai
Keyskills:
loan operations, reconciliation, Breaks Resolution
Job Description: 3+ years of hands-on experience in back office / middle office operations domain with reputed fund ...
Not disclosed
Posted by Vishal Sharma , 26 days ago
Macquarie Global Services Pvt. Ltd. 3.5(24 reviews) 3-5 yrs Gurgaon
Keyskills:
Service, Reconciliation, Fixed income, Asset management...
Not disclosed
Posted 30+ days ago
Macquarie Global Services Pvt. Ltd. 3.5(24 reviews) 1-3 yrs Gurgaon
Keyskills:
Service, Reconciliation, Fixed income, Asset management...
Not disclosed
Posted 30+ days ago

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Stalwart Management Consulting 4-9 yrs Mumbai
Keyskills:
Reconciliation, Fund accounting, Fund administration, Financial statements,...
Not disclosed
Posted 30+ days ago
SYNERGY SOFTWARES LIMITED 2-7 yrs Noida
Keyskills:
Business Analysis, Reporting Analyst, Fund Accounting, Fund Administration,...
Not disclosed
Posted 30+ days ago
Right Step Consulting 3-5 yrs Delhi
Keyskills:
Auditing, Manager Internal Audit, Financial reporting, Risk management...
Not disclosed
Posted 30+ days ago
Abhi Placements 2-7 yrs Ludhiana
Keyskills:
Fund Accounting, Fund Administration, Accounting policies...
Not disclosed
Posted 30+ days ago
Jobtrack Management Services 2-7 yrs andheri
Keyskills:
Fund Accounting, Fund Administration, Accounting policies...
Not disclosed
Posted 30+ days ago
mycityrajkot 3-8 yrs Rajkot
Keyskills:
Fund Accounting, Fund Administration, Accounting policies...
Not disclosed
Posted 30+ days ago
CLIENT OF RAVI PLACEMENT SERVICES 1-3 yrs Pune
Keyskills:
Business Analysis, Reporting Analyst, Fund Accounting, Fund Administration,...
Not disclosed
Posted 30+ days ago
Client of Ravi Placement Services 3-5 yrs Pune
Keyskills:
Business Analysis, Reporting Analyst, Fund Accounting, Fund Administration,...
Not disclosed
Posted 30+ days ago
Anagh Management Services 5-6 yrs Kanpur
Keyskills:
Business Analysis, Reporting Analyst, Fund Accounting, Fund Administration,...
Not disclosed
Posted 30+ days ago
IMPJobs.com 1-4 yrs Pune
Keyskills:
Recruitment, Mutual funds, Financial services, Monitoring, Bloomberg...
Not disclosed
Posted 30+ days ago
Arcesium India Private Limited 3-6 yrs Hyderabad
Keyskills:
Financial services, Loans, Fixed income, SQL, Bloomberg, Swaps, Analytical,...
Not disclosed
Posted 1 day ago
Lexius Search 2-7 yrs Not Specified
Keyskills:
Fund Administrator, Research Associate, Business Analyst, MS Office, CV...
Not disclosed
Posted 30+ days ago
Infinity Exists 4-7 yrs Delhi
Keyskills:
fund accounting, big 4 firms, mnc, accounts manager...
Not disclosed
Posted 8 days ago
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