Associate, Fund Administration II - Pune, MH, India

Execute data migration from clients' previous fund admin systems and financials into our platform. · Process, transform and validate historical accounting data to ensure it can be interpreted correctly by our system. · ...

The Fund Administration Senior Analyst plays a critical role in overseeing all activities associated with a group of pooled investment vehicles while providing support and guidance to colleagues and business partners. · ...

We are seeking future team members for the role of Senior Associate, Fund Administration I to join our Global Transfer Agency team. · This role is located in Pune and is hybrid. ...

We are seeking a dynamic Head of Fund Administration and Capital Markets to lead the strategic execution of fund administration services across multiple jurisdictions. · Define fund onboarding strategies. · Act as primary contact for stakeholders during fund launches. · ...

We're seeking a future team member for the role of Associate, Fund Administration I to join our Global Transfer Agency team. · ...

We are seeking a future team member for the role of ASSOCIATE, FUND ADMINISTRATION II to join our FINANCIAL REPORTING team. This role is located in PUNE.In this role, you'll make an impact in the following ways: · Performs a variety of fund administration activities for funds wit ...

We are seeking a Vice President, Fund Administration Manager I to join our ALTS TA North America, Client Processing team in Pune. The role is responsible for processing monthly and quarterly Funds trades/recon/payments/sorting/investor queries/reporting. · ...

Elevate Capital busca a un asociado o senior asociado fund operations para apoyar relaciones con inversores, seguimiento de fondos, cumplimiento y reportes operativos. · ...

Fund Administration is Citco's core business and our alternative asset and accounting service is one of the industry's most respected. · ...

The Fund Accounting Analyst is an intermediate level position responsible for participating in a variety of fund valuation activities in coordination with the Operations Transaction Services team. Monitor work activities to ensure timeliness and accuracy of the funds activities i ...

As a core member of our Private Equity team, you will be working with some of the industry's most accomplished professionals to deliver award-winning services for complex fund structures that our clients can depend upon.Fund Administration is Citco's core business · Our continuou ...

We are looking for a Manager to join our team in Pune. The successful candidate will have demonstrable experience of Fund Administration, Private Equity & Venture Capital and/or accounting experience gained in an Asset Manager or Fund Administrator. · ...

We are looking for an experienced professional with strong knowledge in Fund Financial Reporting. · ...

The Vice President will participate in client relationship management for Fund Administration clients, direct supervision of staff and US GAAP reporting for closed-ended fund structures including across various asset classes. · ...

Monitor work activities to ensure timeliness and accuracy of funds activities in a department including calculation of NAV and distribution factors Process daily work in a timely and accurate manner as well as act as an escalation point for questions and research Review associate ...

The Apex Group was established in Bermuda in 2003 and is now one of the world s largest fund administration and middle office solutions providers. · Our business is unique in its ability to reach globally, service locally and provide cross-jurisdictional services. With our client ...

Manage back office operations sales coordination payment follow-up sales administration sales support & office coordination. · ...

Oversee registrar activities examinations accreditations manage academic admissions institutes administration coordinate lecturer duties educate industry standards. · ...

Manage recruitment process from sourcing to onboarding. · ...

Monitor work activities to ensure timeliness and accuracy of the funds activities in a department. Assist in preparing financial statements, tax reporting. · ...