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Keywords: Analyst, Fund Administration, Location: Pune, Maharashtra

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Analyst, Fund Administration

The Finance Accounts Payable Accounts Receivable job administers and ensures compliance with accounts payable/receivable processes including assessment of invoice/payment discrepancies. Under limited supervision, this job reconciles and ver...

Company: TIAA
Location: Pune, Maharashtra
Posted Date: 30 Apr 2025

Sr Analyst - Hedge Fund Accounting - 1+Years

with a global investment firm in Pune, where you'll play a key role in overseeing hedge fund accounting and administration... Jobs, Financial Reporting Jobs, Hedge Fund Roles, Hedge Accounting, MBA Finance Jobs, CA Inter Jobs, Fund Administration, Investment...

Company: Crescendo Global
Location: Pune, Maharashtra
Posted Date: 13 Apr 2025

Fund Accounting Manager - C11

The Fund Accounting Intermediate Analyst is an intermediate level position responsible for participating in a variety.../MBA Experience in accounting, finance, or business-related area Experience in fund administration, change management...

Company: Citigroup
Location: Pune, Maharashtra
Posted Date: 04 May 2025

AVP, Test Manager (Fund Accounting) – Hybrid

looking for a high caliber professional to join our team as an AVP, Test Manager (Fund Accounting) – Hybrid (Internal Job Title: Project... Sr Analyst - C12) based in Pune, India. Being part of our team means that we’ll provide you with the resources to meet...

Company: Citigroup
Location: Pune, Maharashtra
Posted Date: 02 May 2025

Business Systems Operations Analyst

Maintenance for our organization’s applications System enhancements research and implementation Fund and ID administration Data...OPS Group Description: We are seeking a Business Systems Operations Analyst to join our Business Systems Operations...

Posted Date: 05 Apr 2025

Transfer Agency Tech Analyst

The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle... understanding of fund administration systems and the transfer agency process Good understanding of Transfer Agency software...

Company: Apex Group
Location: Pune, Maharashtra
Posted Date: 14 Feb 2025

Analyst - Managed Service Operations Analyst (Loan Syndication, CLO CDO)

, custody and administration with top-tier fund accounting and investor servicing for clients originating and investing... : Bachelor of Accounting Travel Percentage : 0% LOAN ADMINISTRATOR/FUND ACCOUNTANT – MIDDLE/BACK OFFICE loan servicing...

Posted Date: 04 May 2025

Client KYC Senior Analyst

The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle...

Company: Apex Group
Location: Pune, Maharashtra
Posted Date: 27 Apr 2025

Senior Analyst - Level 3

The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle... will include accounting and financial reporting, NAV reporting and fund administration duties for our portfolio of clients...

Company: Apex Group
Location: Pune, Maharashtra
Posted Date: 18 Apr 2025

Senior Quality Assurance Analyst

The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle...

Company: Apex Group
Location: Pune, Maharashtra
Posted Date: 10 Apr 2025

Analyst-Corporate Secretarial Services

The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle..., derivatives, Private equity fund, Hedge funds etc. Disclaimer: Unsolicited CVs sent to Apex (Talent Acquisition Team or Hiring...

Company: Apex Group
Location: Pune, Maharashtra
Posted Date: 10 Apr 2025

• Analyst, Business Intelligence (Operations, Product & Support)

The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle...

Company: Apex Group
Location: Pune, Maharashtra
Posted Date: 01 Apr 2025

Analyst - Corporate Services

The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle...

Company: Apex Group
Location: Pune, Maharashtra
Posted Date: 20 Mar 2025

Senior Analyst-Level3

The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle... will include accounting and financial reporting, NAV reporting and fund administration duties for our portfolio of clients...

Company: Apex Group
Location: Pune, Maharashtra
Posted Date: 05 Mar 2025

Senior Analyst-Level 3

The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle... will include accounting and financial reporting, NAV reporting and fund administration duties for our portfolio of clients...

Company: Apex Group
Location: Pune, Maharashtra
Posted Date: 28 Feb 2025

Senior Analyst-Level3

The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle... will include accounting and financial reporting, NAV reporting and fund administration duties for our portfolio of clients...

Company: Apex Group
Location: Pune, Maharashtra
Posted Date: 28 Feb 2025

Assistant Vice President - Financial Reporting

The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle..., industry-changing realities. For our business, for clients, and for you As a Financial Reporting Analyst, you will review...

Company: Apex Group
Location: Pune, Maharashtra
Posted Date: 29 Apr 2025

Financial Reporting - Assistant Vice President

The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle... Analyst, you will review the financial statements of Hedge Funds, Private Equity, Real Estate, Manco, etc. Etc. in multiple...

Company: Apex Group
Location: Pune, Maharashtra
Posted Date: 10 Apr 2025

Financial Specialist - Corporate Group

for all locations Process monthly payroll for company, including tax payment remittance, provident fund funding Working knowledge... necessary Qualifications: Masters of Commerce (M.Com)/Masters of Business Administration (MBA) with Finance specialization...

Company: Walter P Moore
Location: Pune, Maharashtra
Posted Date: 09 Apr 2025

Financial reporting - Associate

The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle..., and are you seeking a new job? Apex Group is looking for a full-time Financial Reporting Analyst, and the role comes with an attractive...

Company: Apex Group
Location: Pune, Maharashtra
Posted Date: 01 Apr 2025