28 Jobs for Fund Administration in India

Security Architect

Apex Fund Services South Africa Ltd. • Pune, IN • Hybrid

3,000,000 - 5,000,000 INR (est.)

•Full-Time•Permanent

AWSIAMAzureData security technologies

Specialist-Fund Accounting

Apex Fincore LLP • Gandhinagar, IN • On-site

50,000 - 70,000 INR (est.)

•Full-Time•Permanent

ExcelGIFT FundsFund AccountingNAV Reconciliation

Senior Analyst - Transfer Agency

Apex Fund Services LLP • Pune, IN • On-site

1,200,000 - 1,800,000 INR (est.)

•Full-Time•Permanent

Senior Analyst - Transfer Agency Integration

Apex Fund Services LLP • Pune, IN • On-site

1,200,000 - 1,800,000 INR (est.)

•Full-Time•Permanent

ExcelCRS ReportingAML ComplianceData Migration

Specialist - Transfer Agency Integration

Apex Fund Services LLP • Pune, IN • On-site

2,500,000 - 4,000,000 INR (est.)

•Full-Time•Permanent

ExcelAML/KYC ComplianceProject ManagementFATCA/CRS Reporting

FIT AVP - Yardi

Apex Fund Services LLP • Hyderabad, IN • On-site

1,800,000 - 2,800,000 INR (est.)

•Full-Time•Permanent

PaxusYardieFrontInvestran

Senior Associate Level 2

Apex Fund Services LLP • Hyderabad, IN • On-site

2,000,000 - 3,500,000 INR (est.)

•Full-Time•Permanent

Capital Call ProcessingInvestor Document ReviewSubscription Document AnalysisPrivate Equity Fund Administration

JR-0011472 Portfolio Monitoring and Reporting team - Alternative Investments, Private Equity

Apex Fund Services LLP • Bengaluru, IN • On-site

1,500,000 - 3,000,000 INR (est.)

•Full-Time•Permanent

MS ExcelPrivate EquityFinancial AnalysisFinancial Research

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