Fund administration job offers in mumbai, maharashtra
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Director’s Office – Finance & Administration Lead
AAPL Solutions Mumbai, Maharashtra
Job Title: Director’s Office – Finance, Investment & Administration Lead Location: Mumbai (Head Office) – Charni Road Employment Type: Full-Time Reporting To...
25 days ago in JobrapidoReport -
Fund Services. Client Integration Assistant Vice President...
Mumbai, Maharashtra
Overview About Citco Citco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide. With...
30+ days ago in JobleadsReport -
Compliance Associate
Artha Group Mumbai, Maharashtra
...fund performance, investor communication, financial reporting, and compliance disclosures. Ensure timely filing of statutory forms, SEBI filings, and other...
5 days ago in JobrapidoReport -
Sharepoint Developer
itc infotech Mumbai, Maharashtra
...Fund or ETF domain is a plus. Nice to Have: Experience supporting content migration projects. Basic understanding of AEM (Adobe Experience Manager) not for...
4 days ago in JobrapidoReport -
Account Associate
Precize Mumbai, Maharashtra
...fund transfers. Qualifications Bachelor’s or Master’s degree in Finance, Accounting, Commerce, or a related field. Strong understanding of basic accounting...
5 days ago in JobrapidoReport -
Administration - Manager - Fund Services
Confidential Mumbai, Maharashtra
Administration, Manager, Fund Services In the Morgan Stanley Fund Services division, we work with a global institutional client base to provide hedge funds...
30+ days ago in MonsterReport -
Associate, Global Client Solutions (US Hours)
Nextyn Mumbai, Maharashtra
...Fund (PF) Additional employee wellbeing initiatives Vibrant Culture: Join a young, ambitious, and fast-growing team that values innovation, inclusivity, and...
5 days ago in JobrapidoReport -
Manager - Fund Manager Support
M&G Global Services Mumbai, Maharashtra
Key Responsibilities for this role: Administration of certain Private Credit funds and mandates. Liaison with administrators, custodians, trustees and...
7 days ago in Talent.comReport -
Operations Manager
Nuvama Private Mumbai, Maharashtra
...firm Experience in Onboarding of fund, Order Management, Distribution & Reconciliation System knowledge of Miles Good analytical Skills Good Excel skills
18 days ago in JobrapidoReport -
Manager: Inverstor Services
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...
25 days ago in JobrapidoReport -
Investment Associate
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
15 days ago in JobrapidoReport -
Mutual fund analyst- backend operations deputy manager...
Confidential Mumbai, Maharashtra
Position. Manager / Deputy Manager – AMC background preferred Function. Brokerage. Corporate Marketing About LIC Mutual Fund LIC Mutual Fund is among India's...
6 days ago in MonsterReport -
PMS & AIF Operations Lead
Careerfit Mumbai, Maharashtra
...(CA) – Mandatory Experience required. 1 Year Role Summary Lead end-to-end operations for PMS and AIF funds, ensuring accurate portfolio administration...
18 days ago in JobrapidoReport -
Fund Accounting Analyst
new citi Mumbai, Maharashtra +1 Location
The Fund Accounting Analyst is an entry level position responsible for assisting in a variety of fund valuation activities in coordination with the...
11 h 22 minutes ago in Talent.comReport -
Legal Associate
Artha Group Mumbai, Maharashtra
About Artha Group Artha Group is a premier venture capital and private equity firm, managing an AUM of ₹1,000+ crores across Artha Venture Fund, Artha Select...
15 days ago in JobrapidoReport -
Sharepoint Specialist
itc infotech Mumbai, Maharashtra
...Fund or ETF domain is a plus. Ability to install and manage SharePoint sites. Nice to Have: Experience supporting content migration projects. Basic...
11 days ago in JobrapidoReport -
Sr. Relationship Manager/Assistant Vice President - Trade Cr
Marsh Mumbai, Maharashtra
...Non-Fund based products What makes you stand out: Strong analytical and problem solving and skills. Ability to work independently and within a team...
30+ days ago in JobrapidoReport -
Supervisor - Hedge Fund Accounting
Confidential Mumbai, Maharashtra
Performing the administration of and any services pursuant to administration agreements in respect of a portfolio of hedge funds Preparation of Net Asset...
Gross/year: ₹ 7 lakhs
16 days ago in MonsterReport -
Program Coordinator - Global Delivery
Emeritus Mumbai, Maharashtra +106 locations
...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...
15 days ago in JobrapidoReport -
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...
1 day ago in Talent.comReport -
Assistant Manager - LMS
Emeritus Mumbai, Maharashtra +106 locations
...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...
30+ days ago in JobrapidoReport -
Business Analyst - Hedge Fund Domain
Terrabit Consulting Mumbai, Maharashtra +1 Location
About the Role: We are seeking an experienced Business Analyst with a strong background in Fund Accounting, Hedge Funds, and Private Equity Funds. The ideal...
13 days ago in Talent.comReport -
Fund Performance, Alternatives, Associate
Confidential Mumbai, Maharashtra
...BlackRock's Alternative Investments business. The function will span businesses such as Private Equity, Private Debt, Infrastructure, Hedge Funds and Fund...
30+ days ago in MonsterReport -
Associate (Fund Raiser) CSR - Reputed NGO Industry- Thane...
new 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
17 h 35 minutes ago in Talent.comReport -
Fund Operations Associate - AIF Fund Operations
HSS ASSET MANAGEMENT Mumbai, Maharashtra
About the Role: We are seeking a detail-oriented and proactive professional to join our Alternative Investment Fund (AIF) team as a Fund Operations Associate...
17 days ago in Talent.comReport
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