Fund Administration Processor

**Introductory market language** Take a lead role in acquiring, managing and retaining meaningful relationships that deliver outstanding experience to our customers **Job Summary** As a Fund Servicing in the Managed Funds Team, you will play a crucial role in ensuring timely and accurate recording of Private Equity / Unlisted Investment transactions and...

Job SummaryWe are seeking a seasoned Fund Administrator to join our team. In this role, you will be responsible for managing the day-to-day administration of funds, ensuring accuracy and efficiency in all aspects of fund operations.About the RoleYou will oversee cash monitoring, preparing cash projection reports, and performing daily activities, including...

Join our team in Bangalore and work closely with our Luxembourg-based team to ensure the highest standards of oversight and compliance. Be a part of a global organization that values innovation, collaboration, and excellence. As an Alternative Oversight Associate within the Product Administration team, you will conduct risk-based oversight controls on...

Job DescriptionWe are seeking a highly skilled and experienced professional to join our team as an Fund Administrator. The successful candidate will be responsible for delivering exceptional fund administration services to clients, ensuring timely and accurate delivery of reports, valuations, and other administrative tasks.The ideal candidate will have a...

**JOB DESCRIPTION** Join our team in Bangalore and work closely with our Luxembourg-based team to ensure the highest standards of oversight and compliance. Be a part of a global organization that values innovation, collaboration, and excellence. As an Alternative Oversight Associate within the Product Administration team, you will conduct risk-based...

Job Summary:We are looking for an experienced Title Processor to support our U.S.-based real estate transactions remotely from India. This role involves working closely with lenders, borrowers, and other title companies to balance Closing Disclosures, schedule closings, and interpret title commitments. The ideal candidate will have multi-state experience,...

Job SummaryTo deliver service reports to stakeholders, adhering to requirements and timelines as agreed. Ensure precise calculation and posting of entries related to valuation.Key ResponsibilitiesRecord and disburse dividends.Calculate and disburse payments of fees to service providers.Ensure fund administration services fees are settled on time.Required...

**India Payroll Processor, NCT**: **Job ID**:R0389407 **Full/Part-Time**:Full-time **Regular/Temporary**:Regular **Listed**:2025-05-20 **Location**:Bangalore **Position Overview**: **Job Title: India Payroll Processor, NCT** **Location: Bangalore, India** **Role Description** Performance & Reward is responsible for the design and implementation of...

**JOB DESCRIPTION** - Direct staff activities in monitoring daily fund's compliance with investment restrictions detailed in the Prospectus, Statement of Additional Information, Investment Company Act of 1940 and provide detailed review of results; - Direct staff activities in monitoring monthly fund's compliance with the income & diversification...

Job DescriptionThe role involves providing comprehensive fund administration services to private equity clients. This includes preparing and reviewing quarterly management accounts, leading general client reporting requirements, and computing carry, equalization, and late closing interest.Additionally, the position entails maintaining and processing...