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fund administrator Job Openings

Showing 201 - 250 of 7873 Jobs

Marketing Manager , Marketing Executive

BHIMA JEWELLERY MADURAI Fresher Thanjavur, Virudhunagar 26 May, 2026

GREETINGS FROM BHIMA JEWELLERY!!

1. Position:

Marketing Manager

Age

Below 35yrs

E...
communication skillssales

Mutual Fund Advisor
Pattolika Private Limited Fresher Mumbai City 26 May, 2026

We have a new requirement for the *Mutual Fund* profile. Position: BM / RM *(call Center hiring- Inhouse sale)* Openings: 4 Salary:- 5 LPA Location: Mumbai Andheri ORB Minimum Experience: 2 year...
salesequity market

Software Engineering Specialist
BT Group Fresher All India, Delhi 26 May, 2026

Role Overview: As a Software Engineering Specialist at BT Business, you will play a crucial role in providing technology leadership for customer migration initiatives and new product launches alig...
Coding ExperienceSolution ArchitectureProblem Solving

Senior Specialist - Software Engineering
LTIMindtree Limited Fresher Hyderabad 26 May, 2026

INFRA DEVOPS Role Summary The Infrastructure DevOps Engineer is responsible for designing automating and optimizing cloud infrastructure environments across multiple cloud service providers Thi...
DEVOPSAZURE

Salesforce Application Support Specialist - Software Engineering
LTIMindtree Limited Fresher Bangalore 26 May, 2026

Role Summary Responsible for L2L3 application support minor enhancements and continuous improvements across Salesforce Sales Cloud Service Cloud and Field Service Lightning FSL in an AMS model e...
Salesforce Development

Jr. Digital Marketing Executive
Offshore Marketers Private Limited Fresher All India 22 May, 2026

As a Digital Marketer at Offshore Marketers, you will be responsible for planning, implementing, and monitoring digital marketing campaigns across various digital networks. Your role will involve ...
Digital MarketingArt DirectionSocial Media ManagementEmail MarketingDisplay AdvertisingTeam ManagementContent CreationKeyword ResearchGoogle AnalyticsMarketing Database ManagementSocial Media Platforms ManagementMarketing Campaign Analysis

Digital Marketing Executive
Navkar Business Services Fresher Mumbai City 22 May, 2026

Position :- Digital Marketing Executive Job Brief: We are looking for an experienced Digital Marketing Executive to assist in the planning, execution, and opti...
email marketingperformancedigitalsmsmarketingcontent creationsmmseo

Sr. DBA (PostgreSQL & AWS)
Nameless Fresher All India 22 May, 2026

As a Senior Database Administrator (DBA) at Nium, you will be responsible for leading the architecture, performance, and reliability of PostgreSQL, MongoDB, RedShift, and other database platforms ...
PostgreSQLMongoDBAWSLiquibaseDevOpsSQLNoSQLPythonBashmonitoringperformance dashboardsreplicationRedShiftRDSAuroraDBOpsschema versioninginfrastructureascodedatabase CICDFlywayGitOpsSREsTerraformCloudFormationalertingshardingWAL

Accounting and Spanish
Greystar Fresher All India 22 May, 2026

As an Accountant with 3 years of experience, you will play a crucial role in financial accounting, specifically focusing on the property and real estate sector. Your primary responsibilities will ...
Financial AccountingBusiness PartneringFinancial AnalysisMicrosoft ExcelAccounting SoftwareMonthly Management Accounts PreparationStakeholder CommunicationVAT ReturnsAccounting Principles

Vice President - Fund Accounting - Private Equity
LIVE CONNECTIONS Fresher Pune 22 May, 2026

As a Private Equity Controller, you will be responsible for various key tasks: - Assisting in quarter-end accounting, NAV preparation, and review, including review of financial statements, leadin...
AccountingFinancial StatementsInvestor ReportingComplianceValuationTax ReportingAuditsCash Reconciliations

Fund Accounting Manager
Corenza Fresher All India, Delhi 22 May, 2026

You will be assisting in fund accounting and NAV calculations for PE funds. Your responsibilities will include reviewing accounts of fund entities as per IFRS and US GAAP, coordinating with extern...
Fund AccountingNAV calculationsIFRSUS GAAPFinancial StatementsInvestor ReportingCash FlowRegulatory ComplianceInternal ControlsAuditMS Excel

Accounting Specialist
ZETA Fresher All India 22 May, 2026

**Role Overview:** As an Accounting Specialist at the company, you will be responsible for overseeing day-to-day accounting, tax compliance, and banking operations. The ideal candidate for this ro...
IGAAPIFRSMS ExcelTallyCompliance ManagementTaxationAccounting

VP - Fund accounting (private equity)
Mancer Consulting Services Fresher All India, Pune 22 May, 2026

As a Vice President in Fund Accounting (Private Equity), you will be responsible for leading the end-to-end private equity fund accounting function across multiple vintages, strategies, and struct...
US GAAPIFRSPrivate Equity Fund AccountingASC 946820Waterfall MechanicsCarried InterestFee MechanicsEqualizationsSide Letter Economics

Group Lead Fund Accounting Oversight
Ameriprise Financial Services, LLC Fresher All India 22 May, 2026

As an Oversight Manager at Ameriprise India LLP, your role will involve providing oversight for the delivery of fund administration and related operational services by the outsourced administrator...
OEICFund Accounting operationsSICAVICAVSecurity pricingNAV pricing

Accounts Executive - International Accounting
NRG Foods Pvt Ltd Fresher All India, Hyderabad 22 May, 2026

As an Accounts Executive specializing in International Accounting, your primary responsibility will be to record day-to-day financial transactions accurately and efficiently. You will play a cruci...
bookkeepingaccounting operationsaccounts payableaccounts receivablepayroll processingaccounting softwareTallyQuickBooksfinancial transactionstrial balanceMS OfficeExcelERP softwaredata entryEnglishcustomer servicenegotiationvendor payment

Fund Accounting
acuity analytics Fresher All India, Gurugram 22 May, 2026

**Job Description** **Role Overview:** As an Investment Valuation Assistant, your primary responsibility will be to assist in reviewing investment valuations across all Private Credit funds, incl...
Fund AccountingCFAStrong communication skillsClient relationship managementStrong analytical skillsFund ReportingFund ValuationChartered AccountantMBAFinance fundamentalsCollateralized Loan Obligations CLOs

Real Estate Accounting Senior Associate
MassMutual India Fresher All India, Hyderabad 22 May, 2026

As a member of the Private Investment Fund Finance team at Barings, your role will involve supporting a group of funds and segregated mandates. Your responsibilities will include liaising with var...
Fund AccountingClient ReportingOperational BAUsFund OperationsThirdparty Fund Administrators TPAsGlobal Private Finance

Investment Accounting Specialist
ADP Fresher All India, Hyderabad 22 May, 2026

Role Overview: You will be working as a Fund Accounting Analyst at ADP Ventures in Hyderabad. Your main responsibility will be to support fund accounting and financial operations for the venture i...
Fund AccountingFinancial ReportingVariance AnalysisData AnalysisExcelFinancial StatementsAuditCompliance ReportingNAV SupportReconciliationsExpense AccrualsProcess Improvements

Associate Vice President, Fund Accounting
Ares Management Corporation Fresher All India 22 May, 2026

As an Assistant Controller at Ares, your role will involve supervising and developing staff to work through challenges and career development while providing ongoing training and feedback. You wil...
CPAAccountingFinanceCFAFinancial StatementsCash ManagementAuditMicrosoft OfficeMBAInvestor CapitalLimited Partner Reporting

Portfolio Accounting Analyst
BlackRock, Inc Fresher All India 22 May, 2026

As a Fund Accounting Regulatory and Product Accounting Analyst at BlackRock, your role will involve conducting portfolio valuations, performance calculations, and analysis for Institutional portfo...
Performance MeasurementFund AccountingOperationsEquityFixed Income SecuritiesExcelSQLVBAClient ServiceAnalytical SkillsWritten CommunicationOral Communication

Accounting Administrator
AMULYA HERBS PRIVATE LIMITED Fresher Odisha, Tamil NaduTamil Nadu, Uttarakhand, Hyderabad, Rajasthan, Telangana, West Bengal, AndamanNico 22 May, 2026

Accounting Administrator Job Description We are looking for a dynamic accounting administrator to manage our companys financial processes...
leadershipcreative problem solvingdata analysiscritical thinkingteamworkcommunication skillsproblem-solvingstrong work ethicelectrical technician

Opportunity CSS Accounting Consultant - Ghansoli, Navi Mumbai (2 days a wee
AQUILASYS CONSULTANCY PRIVATE LIMITED Fresher Mumbai City 22 May, 2026

Hi, This is Manasi Mistry fromAquilasys Inc. I am reaching out regarding a high-priority opening for aCSSAccounting Consultant. Following a recent calibration...
nav calculationfund accountingnav

ServiceNow - IRM EXPERTISE Technical Consultant
Fujitsu Limited Fresher Pune, All India 20 May, 2026

As a ServiceNow Developer specializing in Integrated Risk Management (IRM) at Fujitsu, you will have the opportunity to design and build ServiceNow solutions for various sectors, including existin...
JavaScriptServiceNow DeveloperIRMGRC modulesGlide APIworkflow configuration

Healthcare Data Analyst
SHM ENTERPRISES Fresher Pune, ZimbabweZimbabwe, Mozambique, Bangalore, Afghanistan, Noida, Chennai, Hyderabad, Kolkata, Guru 20 May, 2026

We are looking for highly analytical candidates who are as skilled in healthcare administration as they are in business management. Healthcare data analysts are quantitative specialists who under...
billing engineeringmedical case managementseniordatabillingsales coordinationutilization managementfinancehealthcaresaleshealthcare managementspecialistadministratoranalystfinancial

Investment Specialist (Financing)
Fidelity International Limited Fresher All India, Gurugram 20 May, 2026

As an Investment Fund Analyst at Fidelity International, your role will involve working closely with the Investment Directing teams in overseas offices to support Investment Directors in generatin...
security analysisinvestmentresearchExcelPowerPointVBA

Banking & Treasury Manager
LNJ Bhilwara Group Fresher Noida, All India 20 May, 2026

As the Financial Manager, your role will involve managing the organizations financial stability, liquidity, and relationships with financial institutions. You will be responsible for the following...
Financial ModelingCapital StructuringNegotiationPersuasionLiquidity ManagementComplianceAuditingRegulatory ComplianceBankingRelationship ManagementFundraisingLoan ManagementStrategic FinancePlanningFinancial StabilityDebt Servicing

control of examination
SOFTLINE RECRUITMENT SOLUTIONS Fresher Hyderabad, Andhra PradeshAndhra Pradesh, Bangalore, Chennai, Kolkata, Vishakhapatnam, Thiruvanananth 20 May, 2026

Examination Design & Conduct Design the annual academic examination calendar in alignment with the academic schedule and regulatory mandates. Oversee question paper setting, moderation, and sec...
coeacademic administrationregulatory compliance managementexamination management systemschief controller of examinationscommunication problem-solving skillsadministrative leadership skillssenior academic administratorautonomous college

Office Administrator
LADDER STEP HUMAN CONSULTING PRIVATE LIMITED Fresher Hyderabad 20 May, 2026

coordinationclientinsuranceadministrationofficepresentationsalesdesktophandlingoperationsminutespptadmin

Principal/Head of School
Aditya Birla Management Corporation Pvt Ltd Fresher Hyderabad, BangaloreBangalore, Noida, Chennai, Pune, Mumbai City 20 May, 2026

1. Academic and Administrative Leadership: Serve as the Principal/head of the school, providing overall leadership in academic and administrative functions. Ensure strict adhere...
regulationsdevelopmentmanagementcurriculumstaffeducationalleadershipknowledge

Network Administrator(L3)
Wroots Global Private Limited Fresher Hyderabad, BangaloreBangalore, Chennai, Pune, Mumbai City, Coimbatore 20 May, 2026

Job Title: Network Lead Administrator L3 Band: B3 Experience: 6-12 Years Location: Hyderabad, Bangalore, Chennai, Pune, Mumb...
network administrationwireless networkingswitchingroutingnetwork securitynetworkingsdwan

BI Platforms Administrator
Wroots Global Private Limited Fresher Gurugram 20 May, 2026

Job Description BI Platforms Administrator (Tableau Cloud / Sigma Data) Job Details

Job Title: BI Platforms Administrator...
tableauadministrator

control of examination
SOFTLINE RECRUITMENT SOLUTIONS Fresher Chennai, BangaloreBangalore, Andhra Pradesh, Hyderabad, Kolkata, Vishakhapatnam, Thiruvanananthapura 20 May, 2026

Examination Design & Conduct Design the annual academic examination calendar in alignment with the academic schedule and regulatory mandates. Oversee question paper setting, moderation, and sec...
coeacademic administrationregulatory compliance managementexamination management systemschief controller of examinationscommunication problem-solving skillsadministrative leadership skillssenior academic administratorautonomous college

Network Administrator
Wroots Global Private Limited Fresher Chennai, CoimbatoreCoimbatore, Bangalore, Hyderabad, Pune, Mumbai City 20 May, 2026

Hiring Network Lead Administrator L3 Experience: 68 Years network engineeringf5 load balanceraruba wirelesscisco routers

Technical Administrator- Training Support Services
Abbott Vascular Fresher Ahmedabad 20 May, 2026

Role Overview: As an experienced professional individual contributor in the Medical Device Field Service, you will work under limited supervision and apply subject matter knowledge in this specifi...
Technical AnalysisTroubleshootingProduct ImplementationTechnical Training

Assistant Manager - B2b Sales
Topgear Consultants Private Limited Fresher Mumbai City 18 May, 2026

Hiring for Reputed BFSI Industry Location: Goregaon Working days: 5 days Work from office ( all saturday half day remote work) fundb2bbusinesssalesdevelopmentrelationshipb2cnpsmanagermutual

Investment Coordinator
HR SEARCH INDIA PRIVATE LIMITED Fresher Mumbai City 18 May, 2026

We are one of the leading Manpower Consultants, catering to various industry verticals on a Pan-India scale. We have huge requirements in terms of Junior Level to Top Management positions in vari...
stockmis reportsfillingmutual fundsmarketfundinvestmentback office operationsoperationscapitalcoordinatorgainsharemutual

Network Administrator(L3)
Wroots Global Private Limited Fresher Mumbai City, PunePune, Bangalore, Chennai, Hyderabad, Coimbatore 18 May, 2026

Job Title: Network Lead Administrator L3 Band: B3 Experience: 6-12 Years Location: Hyderabad, Bangalore, Chennai, Pune, Mumb...
network administrationwireless networkingswitchingroutingnetwork securitynetworkingsdwan

Network Administrator
Wroots Global Private Limited Fresher Mumbai City, PunePune, Bangalore, Chennai, Hyderabad, Coimbatore 18 May, 2026

Hiring Network Lead Administrator L3 Experience: 68 Years network engineeringf5 load balanceraruba wirelesscisco routers

Marketing Specialist HubSpot
Confidential Fresher All India, Pune 18 May, 2026

As a detail-oriented and strategically driven HubSpot Administrator / Marketing Operations Specialist, your role will be to architect and optimize the revenue engine across marketing and sales fun...
HubSpotMarketing OperationsLead ManagementCRM AdministrationSalesforce IntegrationReportingAnalyticsRevenue OperationsHealthcare Alignment

Associate Principal - Software Engineering
LTIMindtree Limited Fresher Hyderabad 18 May, 2026

Role Summary The Kubernetes L3 Engineer will be responsible for the advanced management automation and troubleshooting of containerized infrastructures with a strong focus on Azure Kubernetes Se...
DEVOPSAZURE

Associate HR Operations Generalist
NTT DATA Corporation Fresher All India 18 May, 2026

Role Overview: As an Associate HR Operations Generalist at NTT DATA, you will be an entry-level subject matter expert responsible for supporting various operational aspects of the employee lifecyc...
RecruitmentOnboardingBenefits AdministrationEmployee RelationsPerformance ManagementData ManagementReportingAnalyticsHRIS ManagementEmployee Record Maintenance

Executive Assistant
ACUITTY CONSULTANTS LLP Hiring For ACUITTY CONSULTANTS LLP Fresher Gurugram 18 May, 2026

JD - Executive Assistant Company: Acuitty Consultants LLP Location: Udyog Vihar Phase 4, Sector 18, Gurugram, Haryana Work Type: calendar managementcommunication skillsmicrosoft officetime managementmeeting coordination

Principal/Head of School
Aditya Birla Management Corporation Pvt Ltd Fresher Noida, BangaloreBangalore, Chennai, Hyderabad, Pune, Mumbai City 18 May, 2026

1. Academic and Administrative Leadership: Serve as the Principal/head of the school, providing overall leadership in academic and administrative functions. Ensure strict adhere...
regulationsdevelopmentmanagementcurriculumstaffeducationalleadershipknowledge

Tableau Admin
Wroots Global Private Limited Fresher Gurugram 18 May, 2026

Job Description BI Platforms Administrator (Tableau Cloud / Sigma Data) Job Details

Job Title: BI Platforms Administrator...
tableauadmin

Principal/Head of School
Aditya Birla Management Corporation Pvt Ltd Fresher Bangalore, NoidaNoida, Chennai, Hyderabad, Pune, Mumbai City 18 May, 2026

1. Academic and Administrative Leadership: Serve as the Principal/head of the school, providing overall leadership in academic and administrative functions. Ensure strict adhere...
regulationsdevelopmentmanagementcurriculumstaffeducationalleadershipknowledge

Salesforce Vlocity / OmniStudio Developer
Wroots Global Private Limited Fresher Bangalore 18 May, 2026

This is a remote position. We are seeking a highly experienced Salesforce Service Cloud Specialist to drive the administration and implementation of scalable CRM solutions. You will be responsibl...
Vlocity Developer CertificationOmniStudioOmniScriptDataRaptorVlocity Integration ProceduresSalesforce CMTVlocity CPQOrder Management OMApex

Sap BTP developer and administrator
Wroots Global Private Limited Fresher Pune, BangaloreBangalore, Chennai, Hyderabad 15 Apr, 2026

Overall Requirement They are looking for a candidate with 5 years of experience in designing and developing applica...
developmentsapdeveloper

opportunity. For Mutual funds field sales with 6 months experience.
QRN Services Fresher Noida, DelhiDelhi, Bangalore, Gurugram, Thane, Mumbai City 15 Apr, 2026

We are currently recruiting five Mutual Fund Field Sales to be based at our Bangalore . Delhi and Mumbai office. We encourage applications from graduate with 6 monts experienced professionals. Th...
field salessipinvestmentnism

Administrator 2, Trade & Custody Management
Invesco Ltd Fresher Hyderabad, All India 15 Apr, 2026

Role Overview: As a Senior Administrator at Invesco, you will play a crucial role in supporting the Separately Managed Accounts (SMA) Trade Support & Reconciliation functions. Your responsibilitie...
Interpersonal SkillsAnalytical SkillsMS ExcelMS Office ToolsInvestment OperationsGlobal Investment ProductsSMA processesTrade LifecycleQualityProcess Improvement

Financial Reporting - Associate 2
State Street Corporation Fresher Hyderabad, All India 15 Apr, 2026

As an Associate 2 at the investment company, your role is crucial in providing end-to-end support to clients for the timely completion of financial statements within strict deadlines. You will be ...
Fund AccountingFinancial AnalysisProblem solvingStatistical analysis

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fund administrator Job Openings

Accounting Administrator Job Description We are looking for a dynamic accounting administrator to manage our companys financial processes... leadershipcreative problem solvingdata analysiscritical thinkingteamworkcommunication skillsproblem-solvingstrong work ethicelectrical technician

Hiring Network Lead Administrator L3 Experience: 68 Years network engineeringf5 load balanceraruba wirelesscisco routers

Hiring Network Lead Administrator L3 Experience: 68 Years network engineeringf5 load balanceraruba wirelesscisco routers

Overall Requirement They are looking for a candidate with 5 years of experience in designing and developing applica... developmentsapdeveloper

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Accounting Administrator Job Description We are looking for a dynamic accounting administrator to manage our companys financial processes...
leadershipcreative problem solvingdata analysiscritical thinkingteamworkcommunication skillsproblem-solvingstrong work ethicelectrical technician

Overall Requirement They are looking for a candidate with 5 years of experience in designing and developing applica...
developmentsapdeveloper