Fund administration job offers in mumbai, maharashtra
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Manager – Fund Admin & Investor Relations
new Cedar-IBSi Capital Mumbai, Maharashtra
Role: Manager – Fund Admin & Investor Relations Location: Mumbai Reports to: Founder & Managing Partner, Associate Partner About Cedar–IBSi Capital...
1 day ago in JobrapidoReport -
Fund Manager - Investor Services (AIF)
Amicorp Group Mumbai, Maharashtra
SUMMARY The role will be primarily responsible for administration of a portfolio of Funds, including investors onboarding and corporate services. The role...
30+ days ago in JobrapidoReport -
Fund Services. Client Integration Assistant Vice President...
Mumbai, Maharashtra +1 Location
Overview About Citco Citco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide. With...
8 days ago in JobleadsReport -
Fund Services. Client Integration Vice President (Private...
Mumbai, Maharashtra
About Citco Citco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide. With more than...
8 days ago in JobleadsReport -
Investment Associate
new Artha Group Mumbai, Maharashtra
...psychology, cap tables, burn, and operating leverage Required Experience 3–5 years in venture capital, private equity, or cross-stage fund investing Must have
1 day ago in JobrapidoReport -
Fund Administration Team Leader
Confidential Mumbai, Maharashtra
...fund accountants for daily/weekly NAV computation. Validate portfolio valuations, accrued incomes, fees, and expenses. Ensure accurate booking of corporate...
30+ days ago in MonsterReport -
Manager Accounts
Lathia Rubber Mumbai, Maharashtra
...Administration A Bachelor's degree in Commerce is preferred qualification 10.15 years of experience Experience with software and Microsoft Office is...
4 days ago in JobrapidoReport -
Technical Access Assistant
Bradford Jacobs Mumbai, Maharashtra
...conducted every year. Laptop provided and one-time office equipment reimbursement. Partial phone bill reimbursed. Dedication Professional Development Fund.
5 days ago in JobrapidoReport -
Assistant Manager - CRM Ops
Emeritus Mumbai, Maharashtra
...Singapore, Palo Alto, Mexico City, New York, Boston, London, and Dubai. The company is backed by prominent investors including Accel, SoftBank Vision Fund...
5 days ago in JobrapidoReport -
DecBectochem Engineering - Chief Financial Officer - CA
Mumbai, Maharashtra
...administration & Administrative expense, Statutory payments audit and compliance Nature of Purpose of Interface routine finances Excise, Income tax, sales...
16 days ago in JobleadsReport -
Assistant Manager - LMS
Emeritus Mumbai, Maharashtra
...Dubai. Following its $650 million Series E funding round in August 2021, the Company is valued at $3.2 billion, and is backed by Accel, SoftBank Vision Fund...
5 days ago in JobrapidoReport -
Fund Accounting Analyst
new Deutsche Bank Mumbai, Maharashtra
Description Our Fund administration team is working with some of the top names in the fund industry. You’ll be working in one of the teams responsible for...
15 h 42 minutes ago in Talent.comReport -
Investment Operations Associate
Corenza Mumbai, Maharashtra
...fund update presentation Required Skills / Abilities: Comfortable in analyzing financial statements, legal aspects of documentation Eicient in usage of...
20 days ago in JobrapidoReport -
Key Account Executive
Hill Spring International School Mumbai, Maharashtra
...Administration Coordinate with the admissions office regarding new students’ fee structures. Work with HR for staff-related financial matters. Support...
25 days ago in JobrapidoReport -
HR operations (Payroll & Compliance)
DoubleTick Mumbai, Maharashtra
...of monthly payroll for employees. Statutory Compliance: Maintain compliance with all statutory requirements related to payroll, including Provident Fund...
26 days ago in JobrapidoReport -
Fund Operations Associate
Confidential Mumbai, Maharashtra
...fund accounting tools. Excellent communication and coordination skills. High attention to detail and the ability to work independently in a fast-paced...
Gross/year: ₹ 7 lakhs
30+ days ago in MonsterReport -
Fund Accounting &/or Reporting Senior, AVP
new Deutsche Bank Mumbai, Maharashtra
Description Our Fund administration team is working with some of the top names in the fund industry. You’ll be working in one of the teams responsible for...
1 day ago in Talent.comReport -
Supervisor - Fund Admin & Reporting
new Franklin Templeton Mumbai, Maharashtra
...Fund Regulations and taxation. Hands-on experience in implementing accounting / reporting automation preferred. Work Shift Timings. 9:00 AM. 6:00 PM IST...
15 h 26 minutes ago in Talent.comReport -
Cedar Management Consulting - Manager - Fund Administration...
Cedar Management Consulting Mumbai, Maharashtra
Role: Manager Fund Admin & Investor Relations Location: Mumbai Reports to: Founder & Managing Partner, Associate Partner About CedarIBSi Capital is the...
10 days ago in Talent.comReport -
Associate (Fund Raiser) CSR - Reputed NGO Industry- Thane...
Seven Consultancy Mumbai, Maharashtra
...in NGO, Corporate Sales in NGO, Fund Raising Jobs in Thane, Fund Raiser Jobs in NGO, Jobs for Fund Raiser in Thane, Jobs for Fund Raising in Thane, Apply Now
2 days ago in Talent.comReport -
Assistant Manager//Senior Manager - Sales - Banking (15-20 y
Contactx Navi Mumbai, Mumbai, Maharashtra
...Fund/Commodity/Derivatives sales. Candidates having AUM (Asset under Management) size of 20cr & above and connect among HNIs, will have advantage. Should...
30+ days ago in UpdazzReport -
Portfolio Analytics - Manager - Fund Services
Confidential Mumbai, Maharashtra
Description Morgan Stanley Fund Services (MSFS), a wholly owned subsidiary of Morgan Stanley, provides fund administration services to the world's leading...
30+ days ago in MonsterReport -
JP Morgan Chase - Vice President - Fund Accounting
JP Morgan Chase Mumbai, Maharashtra
Join JPMorganChase as a Fund Service Vice President and become a pivotal part of our dynamic team. This role offers a unique opportunity to leverage your...
10 days ago in Talent.comReport -
SS&C GlobeOp - Director - Fund Accounting
SS&C GlobeOp Mumbai, Maharashtra +1 Location
...the world's largest companies to small and mid-market firms, rely on SS&C for expertise, scale, and technology. Job Description. Prepares a variety of fund...
10 days ago in Talent.comReport -
Fund Manager - Investor Services (AIF)
Amicorp Group Mumbai, Maharashtra +1 Location
SUMMARY The role will be primarily responsible for administration of a portfolio of Funds, including investors onboarding and corporate services. The role...
9 days ago in Talent.comReport
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