Fund administration job offers in mumbai, maharashtra
1-25 of 169 jobs
- Mumbai 169
- Maharashtra 169
- Associate 33
- Assistant Manager 23
- Assistant To The Vice-president 19
- Operations Manager 11
- Coordinator 5
- Vp Of Operations 4
- Administration Executive 3
- Administrative 3
- Fund Accounting 3
- Investment Management 3
- morgan stanley 4
- citigroup 2
- deloitte 1
- eclerx 1
- genpact 1
- larsen & toubro 1
- tata aia life insurance 1
- Apprenticeship
- Contractor
- Graduate
- Permanent 6
- Temporary
- Volunteer
- Full Time 78
- Part Time
- Last day 62
- Within the last 7 days 106
-
Manager - Fund Manager Support
new 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...
1 day ago in Talent.comReport -
Fund accountant
Quess Global Recruitment Services Mumbai, Maharashtra
Department Fund Administration / Process & Technology Role Overview The Associate Accountant – Fund Admin (Process Tech) will support middle and back office...
24 days ago in Labor24Report -
VP - Private Credit - Fund Operations
new Michael Page Mumbai, Maharashtra
Grow your career with a renowned global fund setting up it's team in Mumbai. Grow in a global fund providing private credit solutions to corporates. About...
17 h 6 minutes ago in Talent.comReport -
Manager- Fund Manager Assistant Support (Private Credit)
new M&G plc. Mumbai, Maharashtra
...is preferred. Knowledge of Fixed Income or Private Credit products and instruments is required. Experience in Fund administration is required and Private Asset
1 day ago in Talent.comReport -
Associate/Sr Associate Fund Operations-Valuations Oversight...
new Riverforest Connections Mumbai, Maharashtra
The Associate / Senior Associate will support the Fund Oversight team in monitoring and managing valuation processes for investment funds. This role involves...
9 h 50 minutes ago in Talent.comReport -
Fund Services. Client Integration Assistant Vice President...
Mumbai, Maharashtra
Job Description About Citco Citco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide...
5 days ago in JobleadsReport -
Associate/Sr Associate Fund Operations-Fund/NAV Oversight
new Riverforest Connections Mumbai, Maharashtra
The Associate / Senior Associate will support the Fund Oversight team in monitoring and managing NAV (Net Asset Value) production processes. This role...
1 day ago in Talent.comReport -
Associate II, Fund Administration (Core IS) - India
Confidential Mumbai, Maharashtra
...administration and investor services customers. Perform workspace management tasks on behalf of our clients, including investor position creation and...
25 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
9 h 54 minutes ago in Talent.comReport -
Portfolio Analytics - Vice President - Fund Services
Morgan Stanley Mumbai, Maharashtra
...more than 40 countries around the world. What you'll do in the role: Manage a team of 4-5 professionals performing analysis on Hedge Fund clients' portfolios
10 days ago in Talent.comReport -
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 -
Portfolio Analytics (Quants) - Senior Associate - Fund...
Morgan Stanley Mumbai, Maharashtra
Senior Associate, Portfolio Analytics. Quants, Fund Services We're seeking someone to join our team as a Associate to assist with performance and...
10 days ago in Talent.comReport -
Associate - Value Creation
new Michael Page Mumbai, Maharashtra
Opportunity to work for an global fund Opportunity to work in on front end transactions About Our Client Our Client is an European buyout fund that invests...
9 h 43 minutes ago in Talent.comReport -
Fund Servicing
Confidential Mumbai, Maharashtra
Job Description Join JPMorganChase as a Fund Servicing Associate II and be at the forefront of enhancing our operational services in fund accounting and...
19 days ago in MonsterReport -
Office & Partner Support Coordinator / Assistant
new IndusBridge Ventures Mumbai, Maharashtra +1 Location
IndusBridge Ventures (IBV) is an investment fund with a focus on the Aerospace and Defence (A&D) and dual-use technology. Founded by an international team...
9 h 43 minutes ago in Talent.comReport -
Senior Manager - Fundraising - Corporate Partnerships
new SOS Children’s Villages India Mumbai, Maharashtra
Job Title: Senior Manager. Fundraising. Corporate Fund Development and Communications Reporting to: Head. Corporate Partnerships Location: Mumbai About the...
1 day ago in Talent.comReport -
Senior Tax Specialist
new SponsorCloud Mumbai, Maharashtra +105 locations
Shift timing: 6:30 pm-3:30 amRemote About SponsorCloudSponsorCloud is a technology company providing an all-in-one suite of solutions for fund managers and...
1 day ago in WhatjobsReport -
Pre-MBA Associate role -Global & domestic PE/VC funds -Overs
new Michael Page Mumbai, Maharashtra
To work for leading Global and Domestic PE/VC funds in India. Pre-MBA Analyst/Associate role at a fund for overseas candidates About Our Client Leading...
9 h 54 minutes ago in Talent.comReport -
Manager - Compliances/Operations
new Bowhead India Fund Mumbai, Maharashtra
Manager. Compliances/Operations. IR. AIF 3 and offshore fund We are looking to hire people who could perform at least 2-3 of the functions below. P lease...
1 day ago in Talent.comReport -
Fund Servicing
Confidential Mumbai, Maharashtra
Job Description Join JPMorganChase as a Fund Servicing Associate II and be at the forefront of enhancing our operational services in fund accounting and...
30+ days ago in MonsterReport -
Operations Manager
new Lxme Mumbai, Maharashtra +1 Location
...Fund markets. Excellent analytical skills with ability to interpret operational data and MIS. Proficient in Excel, dashboards, and process automation tools...
1 day ago in Talent.comReport -
Senior Tax Specialist
new SponsorCloud Mumbai, Maharashtra +105 locations
Shift timing: 6:30 pm-3:30 am Remote About SponsorCloud SponsorCloud is a technology company providing an all-in-one suite of solutions for fund managers and...
9 h 42 minutes ago in Talent.comReport -
Assistant Treasury Manager
new Britts Imperial UC Mumbai, Maharashtra
...Assistant Manager – Treasury is responsible for managing day-to-day treasury operations, ensuring effective cash flow management, banking relationships, fund...
1 day ago in WhatjobsReport -
Investment Associate
new Artha Group Mumbai, Maharashtra +1 Location
...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 Talent.comReport -
Manager/Senior Manager - Operations - Equity/ETF/Future & Op
new Virtuous Advisors & Resources Private Mumbai, Maharashtra
...& Option (F&O) trades. Review of MTM (Mark to Market) matching. Review of Margin placement/Release for F&O. Review of ETF (Exchange Traded Fund)...
1 day ago in Talent.comReport
Receive alerts for this search