Top Tech Jobs & Startup Jobs in Pune

The Associate Level 2 role focuses on providing support in fund administration and middle office solutions, contributing to client service and operational efficiency.

Review and prepare financial statements for hedge funds, private equity, and real estate entities across multiple GAAPs. Manage and train a team in a high-volume, deadline-driven environment, standardize FR processes, set timelines, resolve onshore/client/auditor queries, and ensure accuracy and compliance.

The Senior Associate will manage asset administration, cash reconciliation, and support the Middle Office Manager, requiring strong knowledge of CLOs, CDOs, and loan administration.

The role involves reviewing lease documents, abstracting data, managing databases, ensuring accuracy, and collaborating with teams while maintaining compliance and confidentiality.

Execute onboarding and conversion of Private Equity & Real Assets Funds to various accounting applications. Develop reports, ensure compliance, and liaise with stakeholders to streamline processes and meet deadlines.

Lead the Closed-Ended Fund Integration Team to convert funds from various applications to Yardi and manage team performance and client relations.

The Senior Analyst will manage client integration in Open-Ended Transfer Agency, focusing on AML, KYC compliance, and investor onboarding.

The AVP role involves managing the integration of Closed Ended Funds, reviewing team work, liaising with stakeholders, and improving processes. Responsibilities also include client relationship management and resource allocation within the Fund Integration Team.

As a Senior Analyst in Transfer Agency, you will lead projects, optimize processes, and provide exceptional service to clients while supporting the team’s growth.

The Senior Manager will lead the Open-Ended Fund Accounting Integration team, overseeing client onboarding and fund setup, managing migrations and improving processes, while ensuring compliance with standards and fostering communication with stakeholders.