15 Jobs im Bereich Fund Setup in Indien

EfrontInvestranData ManagementAccounting systems

Senior Analyst - Open Ended Fund Integration

Apex Fund Services LLP • Pune, IN • Vor Ort

ExcelFund SetupData MigrationNAV Calculations

Senior Analyst - Open Ended Fund Integration

Apex Fund Services LLP • Pune, IN • Vor Ort

ExcelFund SetupData MigrationClient Reporting

FIT - AVP1 eFront

Apex Fund Services LLP • Pune, IN • Vor Ort

1,800,000 - 2,800,000 INR (geschätzt)

PAXUSEfrontInvestranFund Setup

FIT - AVP1 Paxus

Apex Fund Services LLP • Pune, IN • Vor Ort

1,800,000 - 2,500,000 INR (geschätzt)

PAXUSEfrontInvestranFund Setup

FIT AVP - Yardi

Apex Fund Services LLP • Hyderabad, IN • Vor Ort

1,800,000 - 2,800,000 INR (geschätzt)

PAXUSYardiEfrontInvestran

Senior Associate Level 2

Apex Fund Services LLP • Bengaluru, IN • Vor Ort

Capital Call ProcessingInvestor Document ReviewSubscription Document AnalysisPrivate Equity Fund Administration

Senior Associate Level 2

Apex Fund Services LLP • Bengaluru, IN • Vor Ort

Capital Call ProcessingInvestor Document ReviewSubscription Document AnalysisPrivate Equity Fund Administration

Specialist - Open Ended Fund Integration

Apex Fund Services LLP • Pune, IN • Vor Ort

ExcelFund SetupAudit SupportReconciliation

Specialist - Open Ended Fund Integration

Apex Fund Services LLP • Pune, IN • Vor Ort

ExcelFund SetupReconciliationNAV Calculations

Specialist - Open Ended Fund Integration

Apex Fund Services LLP • Pune, IN • Vor Ort

ExcelFund SetupReconciliationNAV Calculations

Senior Analyst - Open Ended Fund Integration

Apex Fund Services LLP • Pune, IN • Vor Ort

ExcelFund SetupNAV CalculationsFund Administration

Specialist - Open Ended Fund Integration

Apex Fund Services LLP • Pune, IN • Vor Ort

ExcelFund SetupSLA ComplianceNAV Calculations

Delivery Lead - Open Ended Fund Integration

Apex Fund Services LLP • Pune, IN • Vor Ort

2,500,000 - 4,000,000 INR (geschätzt)

ExcelFund SetupAudit SupportReconciliation

Senior Associate Level 1

Apex Fund Services LLP • Pune, IN • Vor Ort