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Senior Fund Administrator jobs

iNautix Technologies |
Pune, Maharashtra
- 11d ago
Identify and communicate any issues that affect the accuracy of the account records. Training new Fund Accountants. Education and experience. Minimum 4 year degree and 1.5. years of industry...
iNautix Technologies |
Pune, Maharashtra
- 12d ago
Identify and communicate any issues that affect the accuracy of the account records. Training new Fund Accountants. Education and experience. Minimum 4 year degree and 1.5. years of industry...
iNautix Technologies |
Pune, Maharashtra
- 1d ago
Identify and communicate any issues that affect the accuracy of the account records. Training new Fund Accountants. Education and experience. Minimum 4 year degree and 1.5. years of industry...
White Horse Manpower Consultancy P Ltd.,white Horse Manpower Consultancy P Ltd. |
Bangalore, Karnataka
- 11d ago
Search Another Job. Similar Jobs to Fund Administrator Data Control Team Jobs. Ac Technician, Chiller... Senior Content Writer. Krishna Solutions. Major Responsibilities. oWork with the subject matter...
Live Connections |
Chennai, Tamil Nadu
- 7d ago
Looking for a candidates who has a strong exposure in Hedge fund reconciliation with 1 to 5 Yrs of... Job Location. Chennai. Role. senior analyst. Interested candidates kindly share your updated resume to...
Randstad India Limited |
Chennai, Tamil Nadu
- 3d ago
Search Another Job. Similar Jobs to Case Administrator Senior Case Administrator Jobs. Leading Mnc... To carry out complete Accounting activities for the Private equity, Hedge Fund clients in Tally...
Morgan Stanley |
Bangalore, Karnataka
- 4d ago
Daily & Month end cash and positions reconciliations. As a fund administrator, we have to reconcile all... Before any investor statements are released to investors by hedge funds, each of those statements are...
Franklin Templeton Investments |
Ambavaram, Andhra Pradesh
- 11d ago
JOB SUMMARY The Oversight Senior Analyst performs and coordinates many of the foundational process... Coordinate with the administrator and other FTS BU as required for fund audit. Escalate any issues or...

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