102

Fund Services Jobs

Fund Services.PE Senior Fund Accountant

Permanent Job

Hyderabad / Secunderabad, Telangana ,

India

2-4 years

Accounting Limited Partnership Accounting Financial Statements Microsoft Applications Investran Private Equity Asset Management

5 days ago

Fund Services.PE Senior Fund Accountant

Permanent Job

Hyderabad / Secunderabad, Telangana ,

India

2-4 years

Investran Private Equity Accounting Financial Statements Microsoft Applications Limited Partnership Accounting Fund Administration Asset Management

4 days ago

Fund Services.Junior Trust Officer

Permanent Job

Pune ,

India

0-2 years

Economics Word Futures Accounting Finance Bonds Equities Fx equity swaps OTC Swift Excel

a day ago

Fund Services.Supervisor

Permanent Job

Hyderabad / Secunderabad, Telangana ,

India

6-8 years

Us Gaap accounting Financial Statements Microsoft Applications consolidations Yardi accounting system IFRS General Ledger Communication Skills

a day ago

Fund Services.Supervisor

Permanent Job

Hyderabad / Secunderabad, Telangana ,

India

6-8 years

Us Gaap accounting Financial Statements Microsoft Applications consolidations Yardi accounting system IFRS General Ledger Communication Skills

3 days ago

Fund Services.Operations Analyst

Permanent Job

Mumbai ,

India

1-2 years

Operations processing Derivative Fixed Income OTC security markets Microsoft Office Excel

5 days ago

Fund Services Operations Analyst

Permanent Job

Mumbai ,

India

0-2 years

Economics Word Futures Accounting Finance Bonds Equities Fx equity swaps OTC Swift Excel

3 days ago

Fund Services.Operations Analyst

Permanent Job

India

2-4 years

Derivatives Hedge Funds Microsoft Office Suite Fixed Income OTC security markets Excel

5 days ago

Fund Services.Senior Operations Analyst

Permanent Job

India

2-4 years

Derivatives Hedge Funds Microsoft Office Suite Fixed Income OTC security markets Excel

5 days ago

Alternative Fund Services - Private Equity - Senior Team Member - Bangalore

Permanent Job

Bengaluru / Bangalore ,

India

2-4 years

Investran Bookkeeping Client Service Accounting Investor Relations Reconciliation Fund Accounting Financial Statements Analytical Cash flows Problem-solving Journal Entries Professional skepticism

3 days ago

Vice President - Fund Services Change Strategy / Projects

Permanent Job

Mumbai

3-8 years

financial reporting Powerpoint accounting balance sheets Organisational taxation services Negotiation process improvement Presentation intelligent automation toolkit process diagrams process flow communication bottlenecks collaborative relationships multi-tasking client adjustments Fund Accounting signavio Prioritization Comparative Analysis project management Microsoft Excel

5 days ago

Fund Services.Senior Operations Analyst

Permanent Job

Pune ,

India

2-4 years

Global Domestic Operations processing Derivative OTC security markets Fixed Income Product Knowledge Microsoft Office

11 days ago

Fund Services.Senior Analyst

Permanent Job

Pune ,

India

3-5 years

MS SQL Server Administration Organizational Skills Financial Services operational role Communication Skills Sql Database

11 days ago

Fund Services.Operations Analyst

Permanent Job

Mumbai ,

India

1-2 years

Operations processing Derivative Fixed Income Microsoft Office

11 days ago

Fund Services.Administrative Assistant

Permanent Job

Hyderabad / Secunderabad, Telangana ,

India

0-2 years

Communication Skills Statutory Filings Legal Documentation Corporate Structure Compliances Corporate Secretarial Services

11 days ago

Fund Services Fund Administration, Assc2

Permanent Job

Chennai ,

India

1-3 years

Fund Accounting Financial Analysis Microsoft Applications Transaction Processing Problem Solving Analytical Skills Communication Skills Problem Solving Statistical Analysis

7 days ago

Fund Services Investment Performance Analysis - Associate 2

Permanent Job

India

1-3 years

Pc Skills Mathematical Information Excel Asset Management

13 days ago

Fund Services.Risk Analyst

Permanent Job

Hyderabad / Secunderabad, Telangana ,

India

0-2 years

risk management solvency ii regulatory risk management CRR Valuation Models CRD IV investment risk measurement risk tools OTC derivatives risk reporting basel iii fund performance analytics Pricing Sql Vba Excel Python

11 days ago

Fund Services.Analyst

Permanent Job

Hyderabad / Secunderabad, Telangana ,

India

0-2 years

Private Loans Syndicated Microsoft Office Excel

7 days ago

Fund Services.IR Administrator

Permanent Job

Hyderabad / Secunderabad, Telangana ,

India

0-1 years

entry mutual Trading Financial data Funds Banking hedge alphanumeric

13 days ago

Fund Services.Supervisor

Permanent Job

India

6-8 years

IFRS Us Gaap accounting consolidations Microsoft Applications Financial Statements General Ledger Communication Skills Yardi accounting system

7 days ago

Fund Services -KYC AML Supervisor

Permanent Job

Hyderabad / Secunderabad, Telangana ,

India

0-2 years

CDD Hedge Fund Aml Microsoft Office

13 days ago

Senior Specialist - Fund Services

Permanent Job

Mumbai ,

India

5-7 years

Accounting IND AS accounting Tax Gst AP/AR Tds Yardi

11 days ago

Associate Accountant

Permanent Job

Borivali ,

India

1-2 years

Commitment Ratios Corporate Actions Financial Statements Trial Balance Interest Financial statement preparation Performance Fees Recurring Expenses Financial Highlights Portfolio Accounting Management Fees Directors Fee Working Papers Accountancy Dividends Cost Roll Forward Admin Fees Limited Partnership Agreements Income Tax Note Disclosures Audit Fee Word Investor Statements Cash Activities Cash Flows Financial Concepts Straight Capital Ratios Balance Sheet Tax Fees Audit Cash Reconciliation Income Statement Legal Fees Position Reconciliation Excel

9 days ago

Fund Services.Fund Accountant

Permanent Job

India

2-3 years

USGAAP accounting Microsoft Applications consolidations Limited Partnership accounting Private equity/real estate fund administration IFRS

18 days ago

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Fund Services Jobs

Fund Services.PE Senior Fund Accountant

Fund Services.PE Senior Fund Accountant

Fund Services.Junior Trust Officer

Fund Services.Supervisor

Fund Services.Supervisor

Fund Services.Operations Analyst

Fund Services Operations Analyst

Fund Services.Operations Analyst

Fund Services.Senior Operations Analyst

Alternative Fund Services - Private Equity - Senior Team Member - Bangalore

Vice President - Fund Services Change Strategy / Projects

Fund Services.Senior Operations Analyst

Fund Services.Senior Analyst

Fund Services.Operations Analyst

Fund Services.Administrative Assistant

Fund Services Fund Administration, Assc2

Fund Services Investment Performance Analysis - Associate 2

Fund Services.Risk Analyst

Fund Services.Analyst

Fund Services.IR Administrator

Fund Services.Supervisor

Fund Services -KYC AML Supervisor

Senior Specialist - Fund Services

Associate Accountant

Fund Services.Fund Accountant