Manager – Fund Admin

Role: Team Lead/Lead Analyst/Team Manger Fund Accounting Experience : 7yrs to 14 yrs CTC : 25 Lpa 35 Lpa Location: Bangalore Key Resposbilities : - The candidate will need to review the daily tasks of team members as outlined below: - Daily journal entries for their respective entities - Review the monthly/quarterly work papers - Review quarterly Capital...

Job Description Job Description Job Purpose The role objective of Associate - Decarbonisation is to support the investment team across the full deal lifecycle for the Decarbonisation Fund within the Private Equity vertical. The role involves conducting financial analysis, sector research, due diligence coordination, investment memo preparation, and portfolio...

Job Description Our client is seeking a highly skilled and entrepreneurial Category III AIF Fund Manager to join their growing investment team. This role offers an exciting opportunity to lead and shape the investment strategy of a SEBI-registered Category III Alternative Investment Fund, with a core focus on Futures & Options (F&O), unlisted equities, IPO...

Job Description Role: Admin Manager Location: Ansari Road, Daryaganj Delhi Salary: 20,000 30,000 Shift: 9:00 AM to 6:00 PM (Monday to Saturday) Travel: Mandatory, as required Job Overview We are seeking a proactive and detail-oriented Admin Manager to oversee day-to-day office administration, facility management, vendor coordination, and operational support....

Job Description Key Responsibilities: Fund Accounting Operations: - Oversee daily and periodic NAV calculations for assigned funds. - Review and ensure timely preparation of financial statements in accordance with IFRS, US GAAP, or other applicable standards. - Manage accounting for capital calls, distributions, management fees, and carried interest. -...

IndiaFull-Time16th Sep 2025QualificationsB.COMOverviewManager, AdminResponsibilitiesDay to Day Administration:Data management of all enquiries and follow upFollowing up for payment due and any outstandingGoing on rounds to check cleanliness and maintenance of school assetsEnsure daily general upkeep of campus.Supervise the security functioning & their...

Company DescriptionCoir-On Foam Products Private Limited is a leader in the ultra-premium mattress industry with 36 years of experience. We offer a range of affordable bedding products renowned for their advanced technologies and state-of-the-art manufacturing processes. Our quality control ensures maximum comfort and support, enhancing sleep quality and...

Job Summary Role - Sitefinity Admin Exp-4+ years NP- Immediate **JD**: tefinity admin 4-5 years’ experience in Sitefinity admin End to end process understanding Provide technical assistance to the other team members Investigation & Bug Fixing Incident Management, Service Request Management Change Management, Problem Management Expertise in...

We are looking for a proactive and detail-oriented HR & Admin Manager to oversee the smooth running of our office operations while managing core HR processes. The role is admin-heavy, requiring hands-on involvement in vendor management, facility upkeep, office coordination, and administrative compliance, alongside handling essential HR functions such as...

Admin & Facility Manager Location: Sector 69, IMT, Faridabad, India Employment Type: Full-timeAbout the RoleWe are looking for an Admin & Facility Manager to oversee the smooth functioning of our manufacturing facility in Faridabad. The role demands hands-on management of contractors, compliance with Haryana’s local regulations, facility upkeep, and...