Fund administration job offers in mumbai, maharashtra

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  • Amicorp Group - Sales Lead - Fund Administration

    Amicorp Management India Mumbai, Maharashtra

    ROLE OVERVIEW: Country: India Role: Sales (Fund Administration Services) AMIF Title: Senior Sales Manager/ Senior Sales role requires an experienced...
    2 days ago in Talent.com

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  • Fund Accountant

    9595 Deutsche Investor Services 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...
    7 days ago in Talent.com

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  • Fund Accountant

    The Premier Consultants ( Recruitment Company ) Mumbai, Maharashtra

    This is Regarding Opening with a Leading Fund Management Company as a Fund Accountant! Mandate Exp: NAV Calculations Experience: 3-10 years Location: Mumbai...
    2 days ago in Jobrapido

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  • Fund Accounting - Analyst AYST

    9595 Deutsche Investor Services 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...
    7 days ago in Talent.com

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  • Fund Accounting Analyst

    9595 Deutsche Investor Services 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...
    7 days ago in Talent.com

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  • Dsp fund hiring for chief information security officer at...

    Mumbai, Maharashtra

    DSP Fund Hiring For CHIEF INFORMATION SECURITY OFFICER at Mumbai Full Time Developing and implementing an Information Security program, which includes...
    30+ days ago in Jobleads

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  • Fund Accountant (VC)

    Talent Sutra Mumbai, Maharashtra

    Job Title: Accountant – Venture Capital Fund About Us: Our Client is a dynamic Venture Capital firm focused on investing in high-growth startups and...
    2 days ago in Jobrapido

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  • Fund Accounting Role - CA

    JFHR Mumbai, Maharashtra

    Job description and functions of senior associate. FUND ADMIN As a Senior Associate. Fund Accounting, you will be responsible for such duties and...
    2 days ago in Talent.com

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  • Assistant Vice President - Fund Accounting

    23443 Citibank N.A. India - INR CCY Mumbai, Maharashtra

    The Fund Accounting Manager is an intermediate management level position responsible for providing full leadership and direction to a team of employees...
    7 days ago in Talent.com

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  • Associate, Fund Accounting

    Ares Management Corporation Mumbai, Maharashtra

    ...of US GAAP financial statements for monthly reporting and quarterly and annual SEC filings. Oversee and review daily and monthly NAV packages from the fund...
    7 days ago in Talent.com

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  • Assistant Vice President/Associate Fund Manager - Multi...

    Quantum AMC Mumbai, Maharashtra

    Department: Research Position: Assistant Vice President / Associate Fund Manager Reporting to: HOD Location: Church Gate Roles and Responsibilities: We are...
    2 days ago in Talent.com

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  • Fund Accountant

    new Talent Sutra Mumbai, Maharashtra

    ...administration, capital calls, and investor reporting. Technical Skills: Proficiency in Excel, QuickBooks, Xero, or VC-specific software (e... Carta...
    1 day ago in Whatjobs

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  • Head of Sales - Capital & Custody

    The Premier Consultants ( Recruitment Company ) Mumbai, Maharashtra

    Opening with a leading Fund Management Company. Role: Head of Sales. Capital & Custody Location: Mumbai Roles & Responsibilities: Job entails building up...
    2 days ago in Jobrapido

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  • Fund Acconting Operator

    9595 Deutsche Investor Services 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...
    7 days ago in Talent.com

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  • Vice President Operations

    SKS Enterpprises - Human Resource Planning and Management Mumbai, Maharashtra

    Hiring VP Operations for a large VC fund. Cat 2. Key Responsibilities Operational Strategy Develop and refine frameworks that unify communication, project...
    2 days ago in Jobrapido

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  • Associate/Senior Associate - FSCAT - Private Equity - Mumbai

    Morgan Stanley Mumbai, Maharashtra

    ...team. Qualifications Desired: MBA Finance/CA preferred with 3 to 5 years of experience in Fund accounting and PE admin. Needs to be comfortable with
    7 days ago in Talent.com

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  • Senior Associate - Analytics (ISG Opertaions)

    Morgan Stanley Mumbai, Maharashtra

    Senior Associate. Analytics (ISG Opertaions) Job Number: 3259--- Posting Date: Oct 2, 2024 Primary Location: Non-Japan Asia-India-Maharashtra-Mumbai Job...
    7 days ago in Talent.com

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  • Manager-Fund Accounting - AIF

    MONEYLICIOUS INVESTMENTS AND CONSULTING SERVICES Mumbai, Maharashtra

    ...financial services with a special focus on Indian capital markets offering bespoke financial advisory to institutional investors is hiring forManager-Fund...
    5 days ago in jobvertise.com

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  • Associate – Deep-Tech & Defense Investments

    IndusBridge Ventures Mumbai, Maharashtra

    Indusbridge Ventures (IBV) is an investment fund with a focus on Aerospace and Defence (A&D) and dual-use technology. Founded by an international team with...
    5 days ago in Jobrapido

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  • Senior Associate

    Morgan Stanley Mumbai, Maharashtra

    Senior Associate Job Number: 3258--- Posting Date: Oct 4, 2024 Primary Location: Non-Japan Asia-India-Maharashtra-Mumbai Job: Fund ServicesEmployment Type...
    7 days ago in Talent.com

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  • Associate/Senior Associate - FSCAT - Mumbai

    Morgan Stanley Mumbai, Maharashtra

    Associate/Senior Associate. Fscat. Mumbai Job Number: 3259--- Posting Date: Oct 31, 2024 Primary Location: Non-Japan Asia-India-Maharashtra-Mumbai Job: Fund...
    7 days ago in Talent.com

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  • Aikyam Capital - Manager - Mid Operations - CA/CPA

    new Aikyam Capital Mumbai, Maharashtra

    ...#acca) is a plus) 5-8 years of work experience in Mid Office operations Department. AssetManagement Key Responsibility: Oversee daily, weekly, and monthly fund...
    1 day ago in Talent.com

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  • Vice President Compliance

    Career Stone Consultant Mumbai, Maharashtra

    ...reporting and FLA Reporting E. Assist in various audits: PPM Audit, Internal Audit and Statutory Audit F. Monitor applicable compliance requirements for Fund...
    7 days ago in Talent.com

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  • Fund Accounting &/or Reporting Senior, AVP

    Confidential Mumbai, Maharashtra

    Fund Accounting &/or Reporting Senior, AVP Position Overview Job Title: Fund Accounting &/or Reporting Senior, AVP Location: Mumbai, India Role Description...
    6 days ago in Monster India PREMIUM

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  • Associate - Research & Investment Services

    TresVista Mumbai, Maharashtra

    ...resource optimization through leveraging an offshore capacity model. TresVista's services include investment diligence, industry research, valuation, fund...
    3 days ago in Jobrapido

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Fund administration job offers in mumbai, maharashtra

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