1687 Fund Administration Jobs - Page 4

As a candidate for the Fund Administration client relationship management role, your responsibilities will include: - Participating in client relationship management for Fund Administration clients - Directly supervising staff - Handling US GAAP reporting for closed-ended fund structures across various asset classes - Assisting in developing new and existing client relationships, optimizing service offerings, productivity, and profitability - Producing Financial Statements and supporting investor communications for clients - Assisting in the management of the NAV preparation and review process - Demonstrating fund accounting expertise and knowledge of investor reporting systems such as eFron...

Lead Analyst (CA) with 7–9 yrs exp in fund reporting, investor reporting, and team management. Skilled in financial analysis, ERP (Workday), data governance, Capex review, process improvement, and stakeholder coordination across APAC. Required Candidate profile Fund Accounting Core

As part of your role at Caxton Associates, you will be responsible for setting up, managing, and scaling the operational infrastructure of the India office. This position is crucial as you will serve as the second most senior leader in the region, reporting to the Head of India and having a dual reporting line into global leadership in London for various functions. Your main responsibilities will include: - Hiring, training, and mentoring a team of approximately 10-15 middle and back-office staff. - Developing clear KPIs, escalation procedures, and workflow metrics to track and report performance. - Maintaining strong internal controls and ensuring adherence to global operational policies an...

Role Overview: As an Associate Vice President / Senior Associate at Ares, you will be joining the Mumbai Investment Operations team where you will work closely with business stakeholders in various lines of business and corporate functions. Your primary responsibility will be to oversee loan operations, fund admins, custodians, and process all credit activity and restructures in WSO for loans across different business lines. You will play a crucial role in ensuring best practices in a fast-paced and growing environment. Key Responsibilities: - Serve as the primary escalation contact and day-to-day manager for the loan operations team in Mumbai - Facilitate training and provide ongoing suppor...

About Caxton Associates Caxton Associates LLP is a global hedge fund headquartered in London, with offices in New York, Singapore, Monaco, and Dubai, founded in 1983. Our expertise spans multiple asset classes and geographies, supported by world-class infrastructure and a commitment to industry best practice. We currently have approximately 170 staff and are establishing a new office in Bangalore and as part of our continued growth. About The Role: This role will be responsible for setting up, managing and scaling our India office operational infrastructure and serve as the second most senior leader in the region. The role will report to the Head of India, with dual reporting line into globa...

Senior Manager AIF Operations Location:Hyderabad (Work from Office, 5 Days a Week) Experience:710 Years About Us: Validus FinTech is a new-age Digital Transfer Agent and Fund Administrator, redefining India's investment ecosystem through technology, data, and AI. Our platform serves AIFs, PMS, and Mutual Funds with a modern, API-driven approach built to eliminate legacy inefficiencies and deliver delightful client experiences. Role Overview: We are seeking a high-energy Senior Manager to lead our AIF Operations, manage clients with confidence, and drive operational excellence with a technology-first mindset. You'll play a pivotal role in shaping the client experience, building strong relatio...

About Caxton Associates Caxton Associates LLP is a global hedge fund headquartered in London, with offices in New York, Singapore, Monaco, and Dubai, founded in 1983. Our expertise spans multiple asset classes and geographies, supported by world-class infrastructure and a commitment to industry best practice. We currently have approximately 170 staff and are establishing a new office in Bangalore and as part of our continued growth. About The Role: This role will be responsible for setting up, managing and scaling our India office operational infrastructure and serve as the second most senior leader in the region. The role will report to the Head of India, with dual reporting line into globa...

As a Senior eFront Invest Support and Development Specialist, your role will involve: - Leading the support and enhancement of the eFront Invest platform across multiple business units. - Designing, developing, and maintaining custom reports using SQL and eFront reporting tools. - Ensuring compliance with internal controls, audit requirements, and data governance standards. - Supporting client onboarding and new fund setup within the eFront environment. - Driving continuous improvement in reporting accuracy, automation, and delivery. - Mentoring junior team members and contributing to knowledge sharing across the group. - Collaborating with business users to gather requirements and translate...

Role Overview: You have the unique opportunity to join the Private Fund Services team within the Corporate & Investment Bank (CIB)s Securities Services group at a dynamic and growing organization. Your role will involve partnering with the Business to provide a comprehensive view and offer top-tier client services in the data as a service space for Alternatives client base. Key Responsibilities: - Work with the global product team to develop a standard client offering - Develop client reporting, data feed, client report automation using Crystal, SSRS & dash boarding solutions with a scalable approach - Collaborate with third party technology provider, FIS, to optimize technology usage - Iden...

Job Title: Sales and Business Development Lead Fund Administration Location: Bangalore Job Type: Full-time About the Role: We are seeking a highly driven Sales and Business Development Lead to expand our Fund Administration business in Bangalore. The ideal candidate will be responsible for identifying new business opportunities, building relationships with fund managers and institutional investors, and driving revenue growth. This role requires deep industry knowledge, strong networking abilities, and a proven track record in financial services sales. Key Responsibilities: Business Development & Sales Strategy o Identify and develop new sales opportunities for fund administration services. o...

Product Implementation for Commercial, Residential and Investment management module. Setting up a Delivery model and having a framework in place for team productivity. Provide input to team for solution design on Yardi requirement. Provides the developmental leadership around critical issues. Provide assistance to legal team with client on boarding and what the system is capable of doing. Key Requirements Assisted auditors during SSAE audit and kept the system configuration compliant. Assisted Marketing team to come up with marketing material around the product. Managing relations with clients and vendors alike. What s in it for you Pathways for career development Work with colleagues and cl...

As a Fund Administration Product Manager within the specialized team, you will contribute to driving business objectives by strategically developing the service offering, supporting new business opportunities, and enhancing your skills as a subject matter expert. Your responsibilities will include collaborating with various departments to provide a top-tier client experience and identifying new business opportunities. **Key Responsibilities:** - Act as a Fund Administration subject matter expert for Senior Management, Operations, Sales, Client Services, and Clients / Prospects - Provide guidance on client, industry, and internal change programs to maintain efficiency and standardization - Co...

As an Associate within the Private Equity and Real Estate Services (PERES) team in the Corporate & Investment Bank, Securities Services group at J.P. Morgan, your role involves being responsible for PERES client reporting, use, and deployment of platforms to optimize processes in a controlled environment. You will collaborate with the global product team to develop a standard client offering and work on designing client reporting, data feed, client dash boarding solutions, waterfall using Crystal, SSRS, Tableau, and Cascade with a scalable approach. Additionally, you will liaise with third-party technology provider, FIS, to ensure optimal technology usage, support Transfer Agency key initiat...

The Apex Group was established in Bermuda in 2003 and is now one of the world s largest fund administration and middle office solutions providers. Our business is unique in its ability to reach globally, service locally and provide cross-jurisdictional services. With our clients at the heart of everything we do, our hard-working team has successfully delivered on an unprecedented growth and transformation journey, and we are now represented by over circa 13,000 employees across 112 offices worldwide.Your career with us should reflect your energy and passion. That s why, at Apex Group, we will do more than simply empower you. We will work to supercharge your unique skills and experience. Take...

The Apex Group was established in Bermuda in 2003 and is now one of the world s largest fund administration and middle office solutions providers. Our business is unique in its ability to reach globally, service locally and provide cross-jurisdictional services. With our clients at the heart of everything we do, our hard-working team has successfully delivered on an unprecedented growth and transformation journey, and we are now represented by over circa 13,000 employees across 112 offices worldwide.Your career with us should reflect your energy and passion. That s why, at Apex Group, we will do more than simply empower you. We will work to supercharge your unique skills and experience. Take...

The Apex Group was established in Bermuda in 2003 and is now one of the world s largest fund administration and middle office solutions providers. Our business is unique in its ability to reach globally, service locally and provide cross-jurisdictional services. With our clients at the heart of everything we do, our hard-working team has successfully delivered on an unprecedented growth and transformation journey, and we are now represented by over circa 13,000 employees across 112 offices worldwide.Your career with us should reflect your energy and passion. That s why, at Apex Group, we will do more than simply empower you. We will work to supercharge your unique skills and experience. Take...

Role Description Our Fund administration team is working with some of the top names in the fund industry. Youll be working in one of the teams responsible for managing the end to end processes related to securities and portfolio / fund valuation for client segments like Mutual Fund, Alternative Investment Fund, Portfolio Managers, etc. Our fund administration team uses one of the best platforms available in the fund accounting space which is robust enough and at the same time offers flexibility to parameterize the system as per local needs and regulations. Our team of experts will be there to coach and support your development to ensure you excel in this role. Enhance your career prospects t...

Our Fund administration team is working with some of the top names in the fund industry. Youll be working in one of the teams responsible for managing the end to end processes related to securities and portfolio / fund valuation for client segments like Mutual Fund, Alternative Investment Fund, Portfolio Managers, etc. Our fund administration team uses one of the best platforms available in the fund accounting space which is robust enough and at the same time offers flexibility to parameterize the system as per local needs and regulations. Our team of experts will be there to coach and support your development to ensure you excel in this role. Enhance your career prospects through exposure t...

Senior Associate/Asst. Manager Investor Services Location: Bangalore Department: Fund Services Vacancy Type: Permanent Work Timings: APAC/EMEA/Americas Work Mode: Hybrid Roles & Responsibilities: Transfer Agency Job Summary: We are seeking a detail-oriented and experienced Senior Associate 2/Asst. Manager to join our Transfer Agency team within the Private Equity Fund Administration business. This role is responsible for managing end-to-end investor servicing activities, supporting capital activity processing, investor communications, and ensuring compliance with internal controls and regulatory standards. The ideal candidate will bring deep knowledge of private equity fund structures and ex...

Perform daily, monthly, quarterly and annual accounting functions, Book journal entries into Accounting application, Reconcile accounts Prepare fund level ficial statements including the consolidated balance sheet, income statement, statement of partners capital, schedule of investments, footnotes to ficial statements and cash flows Prepare investor capital calls, distributions notices Understand fund agreements in order to determine impact on reporting Proactively anticipate, communicate and escalate issues to Supervisor in a timely manner Work on special and ad hoc projects for internal initiatives & external clients Required qualifications, capabilities and skills Background in Accounting...

Your career with us should reflect your energy and passion. That s why, at Apex Group, we will do more than simply empower you. We will work to supercharge your unique skills and experience. Take the lead and we ll give you the support you need to be at the top of your game. And we offer you the freedom to be a positive disrupter and turn big ideas into bold, industry-changing realities. For our business, for clients, and for you

Your career with us should reflect your energy and passion. That s why, at Apex Group, we will do more than simply empower you. We will work to supercharge your unique skills and experience. Take the lead and we ll give you the support you need to be at the top of your game. And we offer you the freedom to be a positive disrupter and turn big ideas into bold, industry-changing realities. For our business, for clients, and for you

At EY, youll have the chance to build a career as unique as you are, with the global scale, support, inclusive culture and technology to become the best version of you. And were counting on your unique voice and perspective to help EY become even better, too. Join us and build an exceptional experience for yourself, and a better working world for all. PositionManager Responsibilities Understand the intricacies of Funds and Fund-of-Fund investment operations and financial statement reporting preferably Private Equity funds Define new procedures and controls to enhance the overall operational risk process Drive high-quality work products within expected timeframes and budget Ability to execute...

Job Description: Job Title - Branch Operations Analyst, AS Location - Mumbai, India Role Description Our Fund administration team is working with some of the top names in the fund industry.Youll be working in one of the teams responsible for managing the end to end processes related to securities and portfolio / fund valuation for client segments like Mutual Fund, Alternative Investment Fund, Portfolio Managers, etc. Our fund administration team uses one of the best platforms available in the fund accounting space which is robust enough and at the same time offers flexibility to parameterize the system as per local needs and regulations. Our team of experts will be there to coach and support...

Job Description: Job Title: Fund Accountant - Analyst Location: Mumbai, India Role Description Our Fund administration team is working with some of the top names in the fund industry.Youll be working in one of the teams responsible for managing the end to end processes related to securities and portfolio / fund valuation for client segments like Mutual Fund, Alternative Investment Fund, Portfolio Managers, etc. Our fund administration team uses one of the best platforms available in the fund accounting space which is robust enough and at the same time offers flexibility to parameterize the system as per local needs and regulations. Our team of experts will be there to coach and support your ...