Fund Manager Jobs in Pune
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TMF GroupPune
management, vendor management, and inventory & sales data (for development funds)
• Prepare NAV calculations, investor allocations, and capital account statements
• Record and review capital calls, distributions, management fees, and carried interest
• Work...
TMF GroupPune
Property Set up
• Commercial/Residential), Rental Invoicing, Tenant Management
• for REIT's, Vendor Management, Inventory and Sales data Management
• for development funds.
• Prepare NAV calculations, investor allocations, and capital account statements...
Mangalam Placement Pvt Ltd.Pune
to Mutual Funds.) • Preparing the disclosures, holdings, declarations for the Directors of AMC, Trustees and employees (access and non-access) and Fund Management Team as per SEBI / AMFI regulations on quarterly, half yearly and annual basis.
• Maintaining...
the citco group limitedPunefoundit.in
vice president in a timely and detailed manner
• Maintaining day-to-day relationships with Citco Internal COE and non-COE teams including Operational Support, Middle Office, Pricing, Investor Relations and Relationship Management Fund Accounting teams
• Support...
TMF GroupPune
Property Set up
• Commercial/Residential), Rental Invoicing, Tenant Management
• for REIT’s, Vendor Management, Inventory and Sales data Management
• for development funds.
• Prepare NAV calculations, investor allocations, and capital account statements...
BNY MellonPunemncjobsindia.com
SENIOR ASSOCIATE FUND CLIENT ACCOUNTING At BNY our culture empowers you to grow and succeed As a leading global financial services company at the center of the world s financial system we touch nearly 20 of the world s investible assets Every...
Lattice MedTechPune
Job Title: Senior Accounts Executive – Banking & TreasuryLocation: Navi MumbaiDepartment: Finance & AccountsReporting To: Finance Manager / Assistant Finance Manager
Role OverviewThe Senior Accounts Executive – Banking & Treasury...
Trinity Technology Solutions LLCPune
effectively in a fully remote environment, managing multiple projects
simultaneously.
• Experience interfacing with tax advisors and finance teams on in-country tax compliance and fund repatriation....
Social Investment Managers & Advisors (SIMA Funds)Pune
of the largest funds in the sector but also establishes operating companies, such as an affordable fintech mortgage company and a Fractional CFO business in the US.
SIMA as a “new generation” impact investment manager, we are dedicated to transparency, inclusive...
Prudent Corporate Advisory Services Ltd.Pune
/clients and internal teams
• Position alternates within overall asset allocation frameworks
Stakeholder Management
• Coordinate with product teams, fund managers, and operations.
• Support onboarding, documentation, and execution processes
Skills...
Lattice MedTechPune
and ensure optimal fund utilization
Treasury Management
Prepare and manage cash flow forecasts (short-term and long-term)
Optimize working capital and liquidity management
Execute fund planning, inter-account transfers, and investment tracking
Monitor...
FABPuneappcast.io
Role involves evaluating, assisting in structuring and writing credit proposals for undertaking structured debt transactions across APAC and Europe. The candidate will need to work with the Relationship Managers, Legal and Risk teams internally...
Northern TrustPunefoundit.in
serve the world's most sophisticated clients using leading technology and exceptional service.
Position Title: Senior Analyst Fund Accounting
Role Description
The performance of Fund Accounting related activities.
Evaluates and reconciles complex...
Hexaware TechnologiesPune
Role: Lead and manage end-to-end bank loan processing, including strong domain knowledge on Loan Syndication, Fund Accounting, Bank loan Trading and reconciliations. Also will be additional, experience in Bank loan Reconciliation and Trading.
Job...
Apex GroupPunemncjobsindia.com
these are in line with SLA s and KPI s Maintain regular liaison with the investment managers Fund Accountants Transfer Agencies Auditors and Client Relationship Mangers on a daily basis Attend Client FA meetings as well as oversee FA and conduct annual due...
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