Fund Administration jobs
Explore 18 current openings. Compare roles, companies, locations, and work options, then open any job to view the full details.
Current openings
Showing 20 jobsSr. Fund Administrator
InvescoSr. Fund Administrator at Invesco responsible for accurate NAV validation, cash and position reconciliations, and leverage test analysis across mutual, hedge, and private equity funds. Manages daily fund accounting …
Hyderabad, Telangana, IndiaHybridFull-timeActiveJunior Fund Administrator, Associate 1
Apex Fund ServicesFund Administration Team at Apex Fund Services focuses on delivering cross‑jurisdictional fund administration services. The Junior Fund Administrator supports daily operational tasks, client onboarding, and data …
Pune,IndiaOn-siteFull-timeActiveAdministrator
Apex Fund ServicesApex Fund Services is a global fund administration and middle‑office solutions provider. The Administrator will support daily operational processes, coordinate client documentation, and ensure compliance with regulatory …
Bangalore,IndiaOn-siteFull-timeActiveFund Administration Associate
State StreetSupport SEC N-PORT and N-CEN filings, manage client relationships, coordinate with ESP team, test solutions, maintain SOPs, and assist with training and access requests. Requires mutual funds accounting experience, …
Hyderabad, IndiaOn-siteFull-timeActiveSenior Fund Administrator
HSBCFunds Administration team at HSBC focuses on delivering high‑quality fund services and operational excellence. The Senior Fund Administrator will lead process automation, support technology upgrades, conduct user …
Bangalore,Karnataka,IndiaOn-siteFull-timeActiveSenior Fund Administrator
MUFG Pension & Market ServicesFund Operations team at MUFG Pension & Market Services provides end‑to‑end investment operations support for boutique fund managers, handling valuations, corporate actions, cash forecasting, performance reporting and …
IndiaOn-siteFull-timeActiveManager - Loan Administration
Apex Fund ServicesThe Apex Group, founded in Bermuda in 2003, is a leading global fund administration and middle‑office solutions provider with over 13,000 employees in 112 offices worldwide. This role is for a Manager – Loan …
Pune, IndiaOn-siteFull-timeActiveFund Administration & Oversight Lead Analyst
QS InvestorsBenefit Street Partners (BSP) is an alternative credit pioneer focused on direct lending, structured credit, and real estate. The Lead Analyst oversees net asset value production, performance calculations, and …
Hyderabad,IndiaFull-timeActiveJunior Fund Administrator
Apex Fund ServicesApex Group’s Fund Administration team in Pune drives global, cross‑jurisdictional transfer agency services. The Junior Fund Administrator supports daily fund processing, reconciliations, and client reporting, ensuring …
Pune,IndiaFull-timeActiveFund Administration & Oversight Lead Analyst
QS InvestorsDirect Lending Operations team at Benefit Street Partners in Hyderabad builds and manages private debt fund operations, ensuring accurate accounting, reporting, and liquidity for closed‑ended structures. The Lead …
Hyderabad,IN,IndiaFull-timeActiveSenior Fund Administrator
HSBCHSBC Fund Administration team seeks a Senior Fund Administrator to support client onboarding and KYC compliance for mutual fund investors. The role involves independent and collaborative work to manage AML/KYC …
Bangalore,Karnataka,IndiaOn-siteFull-timeActiveManager, Asian Fund Administration
OaktreeOaktree seeks a Manager for its Asian Fund Administration team in Hyderabad. The role centers on overseeing the Singapore investment platform that serves as the primary holding structure for Oaktree’s APAC investments. …
Hyderabad, IndiaOn-siteFull-timeActiveFund Administration & Oversight Senior Analyst
QS InvestorsFranklin Templeton seeks a Fund Administration & Oversight Senior Analyst to support global pricing and valuation services. The role involves preparing daily to annual pricing and valuation reports, coordinating audit …
Hyderabad, Telangana, IndiaOn-siteFull-timeActiveFund Administration & Oversight Lead Analyst
QS InvestorsFranklin Templeton’s Global Pricing and Valuation Services team seeks a Fund Administration & Oversight Lead Analyst to drive accurate pricing, valuation, and regulatory reporting for global mutual funds. The role …
Hyderabad, IndiaOn-siteFull-timeActiveFund Administration & Oversight Manager
QS InvestorsAt Franklin Templeton, we’re driving our industry forward by developing new and innovative ways to help our clients achieve their investment goals. Our dynamic and diversified firm spans asset management, wealth …
Hyderabad, Telangana, IndiaOn-siteFull-timeActiveManager, Asian Fund Administration
Oaktree Capital ManagementManager, Asian Fund Administration at Oaktree Capital Management oversees the Singapore investment platform, ensuring operational and accounting procedures align with local regulations and corporate policies. The role …
Hyderabad, Telangana, IndiaOn-siteFull-timeActiveSr Fund Administrator
InvescoInvesco’s Fund Administration team in Hyderabad drives the end‑to‑end processing of investment funds, ensuring accurate NAV calculations, regulatory compliance, and client reporting. The Sr Fund Administrator manages …
Hyderabad, Telangana, IndiaHybridFull-timeActiveSenior Accountant - Fund Administration
ArmaninoAt Armanino India LLP, the Senior Accountant – Fund Administration role focuses on day‑to‑day accounting for open‑ended debt funds and REIT structures, including journal entries, reconciliations, and financial …
Ahmedabad, IndiaOn-siteFull-timeActiveSenior Fund Administrator
Apex Fund ServicesSenior Fund Administrator role at Apex Group, a leading fund administration and middle office solutions provider established in Bermuda in 2003. The company operates globally with 13,000 employees across 112 offices, …
Bangalore, IndiaOn-siteFull-timeActiveFund Accountant
CitcoFund Administration team at Citco, the market leader in hedge fund accounting, builds seamless client experiences through rigorous portfolio administration and valuation. The Fund Accountant performs daily NAV …
Pune, Maharashtra, IndiaFull-timeActive