15h Left: Fund Administrator
3 days ago
Fund Administrator - 2 Years - Bangalore Mumbai Pune Are you a financial professional with experience in Fund Administration We are looking for a motivated and detail-oriented Fund Administrator with 2 years of expertise to join our team This opportunity is perfect for someone who enjoys working in a collaborative and fast-paced environment with a passion for numbers and an eye for accuracy Location - Bangalore Mumbai Pune Your Future Employer - A leading name in the financial services sector that excels in offering sophisticated and world-class fund administration solutions The organization is known for fostering an inclusive and diverse workplace offering opportunities for growth development and rewarding achievements for its employees Responsibilities - Manage the end-to-end fund administration process including accurate preparation and review of financial reports Monitor fund accounting operations such as reconciliations pricing and valuations Ensure compliance with regulatory and statutory requirements Communicate effectively with clients auditors and stakeholders maintaining transparent and professional relationships Work on process improvements to optimize the fund administration system and service delivery Engage in assisting with performance and risk analysis to ensure balanced fund performance Requirements - A bachelor s degree in Finance Accounting or a related field MBA CFA is a plus Minimum of 2 years of relevant experience in Fund Administration or a similar environment Strong analytical and problem-solving skills with keen attention to detail Proficiency in financial systems and tools including Excel and fund accounting software Effective communication skills to coordinate with diverse teams and stakeholders Knowledge of industry standards and regulatory knowledge in Fund Administration would be an added advantage What s in It for You Opportunity to work with a market-leading organization at the forefront of financial services Continuous learning and development through robust training programs Competitive salary and comprehensive employee benefits A culture that values diversity equality and inclusion A workplace focused on employee well-being and fostering an environment of growth and innovation Reach Us - If you feel this opportunity is well-aligned with your career progression plans please feel free to reach me with your updated profile at Disclaimer - Crescendo Global specializes in Senior to C-level niche recruitment We are passionate about empowering job seekers and employers with an engaging memorable job search and leadership hiring experience Crescendo Global does not discriminate on the basis of race religion color origin gender sexual orientation age marital status veteran status or disability status Scammers Alert Scammers can misuse Crescendo Global s name for fake job offers We never ask for money purchases or system upgrades Verify all opportunities at and report fraud immediately Stay alert Note - We receive a lot of applications daily which makes it challenging for us to respond to everyone personally If you don t hear back from us within a week please assume that your profile has not been shortlisted Your patience is highly appreciated Profile Keywords - Fund Administration Fund Investor End to End operations Bangalore Jobs Mumbai Jobs Pune Jobs
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2 weeks ago
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18 hours ago
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Associate, Fund Administration Ii
2 weeks ago
Pune, Maharashtra, India The Bank of New York Mellon Corporation Full timeAssociate, Fund Administration II 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 day around the globe, our 50,000+ employees bring the power of their perspective to the table to create solutions...
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Intermediate Representative, Fund Administration
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Associate, Fund Administration I
7 days ago
Pune, Maharashtra, India The Bank of New York Mellon Corporation Full timeAssociate,Fund Administration I 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 day around the globe, our 50,000+ employees bring the power of their perspective to the table to create solutions...
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Associate, Fund Administration I
3 days ago
Pune, Maharashtra, India The Bank of New York Mellon Corporation Full time**_Bring your ideas. Make history. - ** BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking firms that manages trillions of dollars in assets, custody and/or administration. Known as the “bank of banks” - 97% of the world’s...
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Associate, Fund Administration I
2 weeks ago
Pune, Maharashtra, India The Bank of New York Mellon Corporation Full time**_Bring your ideas. Make history. _** BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking firms that manages trillions of dollars in assets, custody and/or administration. Known as the “bank of banks” - 97% of the world’s top...
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Associate, Fund Administration I
1 week ago
Pune, Maharashtra, India The Bank of New York Mellon Corporation Full time**Associate, Fund Administration I** At BNY, our culture allows us to run our company better and enables employees’ growth and success. As a leading global financial services company at the heart of the global financial system, we influence nearly 20% of the world’s investible assets. Every day, our teams harness cutting-edge AI and breakthrough...
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Fund Accounting Manager
7 days ago
Pune, India Selections HR Services Private Limited Full timeAbout the Role: We are hiring an experienced and client-focused Account Manager – Fund Services to lead fund accounting operations, manage client relationships, and ensure timely delivery of high-quality financial reporting and fund administration services. This role is ideal for individuals with a strong background in private equity, hedge funds, and...
