Fund administration job offers in mumbai, maharashtra

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  • Fund Manager - Investor Services

    new Amicorp Group Mumbai, Maharashtra

    SUMMARY The role will be primarily responsible for administration of a portfolio of Funds, including providing investors and corporate services as necessary...
    1 day ago in Talent.com

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  • Fund Manager - Investor Services

    new Amicorp Group Mumbai, Maharashtra

    SUMMARY The role will be primarily responsible for administration of a portfolio of Funds, including providing investors and corporate services as necessary...
    18 h 37 minutes ago in Talent.com

    Report
  • 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...
    18 h 39 minutes ago in Talent.com

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  • Urgent Executive/Assistant Manager - PMS Operations -(5...

    new Talent Corner HR Services Mumbai, Maharashtra

    ...with investment operations and regulatory requirements. Roles & Responsibilities: Daily fund accounting and NAV/price updates in PMS software. Perform daily
    1 day ago in Talent.com

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  • Urgent Executive/Assistant Manager - PMS Operations -(5...

    Talent Corner HR Services Mumbai, Maharashtra

    Executive/Assistant Manager – PMS Operations We are hiring for one of our Client who is in to Mutual Fund Industry and looking for a Executive/Assistant...
    2 days ago in Whatjobs

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  • FSCAT - Associate - Fund Services

    Confidential Mumbai, Maharashtra

    ...to learn, to achieve and grow. A philosophy that balances personal lifestyles, perspectives and needs is an important part of our culture Morgan Stanley Fund...
    30+ days ago in Monster

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  • Assistant Treasury Manager

    new AMN Life Science Mumbai, Maharashtra

    ...or with relevant treasury exposure) Job Summary: We are looking for a highly analytical and detail-oriented Domain expertise / Chartered Accountant CA) /Fund...
    18 h 30 minutes ago in Talent.com

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  • Senior Manager - Investments (Technical specialist - Automat

    new Marsh McLennan Mumbai, Maharashtra

    ...process automation Build reconciliation tools for automating monthly Manager reconciliation processes Streamline processing of invoices and allocation of fund...
    18 h 33 minutes ago in Talent.com

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  • EVP Hedge Funds

    new The Citco Group Mumbai, Maharashtra

    ...Strong Supervisory skills with experience in managing and/or leading staff for 15-20 years Strong technical knowledge of Hedge Fund Accounting Excellent
    18 h 41 minutes ago in Talent.com

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  • Associate

    new Nexus HR Consultants Mumbai, Maharashtra

    Opportunity is with one of our clients which is an alternative investment fund for an Associate. Investment banking. The ideal candidate for this position...
    18 h 41 minutes ago in Talent.com

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  • 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...
    7 days ago in Updazz

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  • Assistant Vice President - Fund Accounting

    Confidential Mumbai, Maharashtra

    ...senior high profile position, which will involve working closely with the current Functional Head. The candidate for this position will be responsible for Fund...
    Gross/year: ₹ 20 lakhs
    30+ days ago in Monster

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  • Associate, Investments Team

    new Cedar-IBSi Capital Mumbai, Maharashtra

    ...Associate Partner & Founder & Managing Partner About Cedar. IBSi Capital: Cedar-IBSi Capital is the region’s leading early-stage FinTech venture capital fund...
    18 h 31 minutes ago in Talent.com

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  • Associate - Venture Capital

    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
    18 h 26 minutes ago in Talent.com

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  • Associate Manager - Banking Operations

    new MTC Group Mumbai, Maharashtra

    ...Responsibilities Knowledge of Fund Raising, compliances of disbursement of Loans Knowledge of trade finance like LC, BG, bill discounting etc. Knowledge of
    1 day ago in Talent.com

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  • Associate Researcher

    new Evoke HR Solutions Mumbai, Maharashtra

    ...analytics? Join our team to support global research on Asset Management markets across the US, Europe & Asia. What You’ll Do Analyze revenues, AUM & fund-level...
    1 day ago in Talent.com

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  • Administrative Assistant to Chief Executive Officer

    ASK Alternatives Mumbai, Maharashtra

    Company Description We are a private credit fund and a division of ASK Investment Managers. A Blackstone portfolio company. Role DescriptionWe are looking...
    2 days ago in Whatjobs

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  • Deputy Manager ESOP Administration

    Confidential Mumbai, Maharashtra

    ...administration or related fields, preferably in a corporate environment. Experience working with ESOPs in a publicly listed company. Prior experience in a...
    Gross/year: ₹ 3 lakhs
    30+ days ago in Monster

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  • Project Support -COO Office

    new Canara Robeco Mutual Fund Mumbai, Maharashtra

    Job Responsibilities: Strategic Assistance and Initiatives (40%). Support the COO in strategic planning and execution of growth initiatives. Prepare comprehensi
    18 h 41 minutes ago in Talent.com

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  • Receptionist

    new Dr. Rekha Sheth's Clinics Mumbai, Maharashtra

    ...Provident Fund Application Question(s): Do you have experience working in a Skin Clinic? Experience: Sales: 2 years (preferred) Front desk: 2 years (required)
    18 h 45 minutes ago in Talent.com

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  • Associate Manager - Banking Operations

    new MTC Group Mumbai, Maharashtra

    ...Fund Raising, compliances of disbursement of Loans Knowledge of trade finance like LC, BG, bill discounting etc. Knowledge of Bank account operations, RBI...
    18 h 45 minutes ago in Talent.com

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  • Administrative Assistant to Chief Executive Officer

    new ASK Alternatives Mumbai, Maharashtra

    Company Description We are a private credit fund and a division of ASK Investment Managers. A Blackstone portfolio company. Role Description We are looking...
    18 h 38 minutes ago in Talent.com

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  • Personal Assistant - Male Internship in Mumbai at Parth Thak

    Parth Thakkar Mumbai, Maharashtra

    About the company: I am an AMFI Registered Mutual Fund Distributor, IRDAI Registered Insurance Advisor and Certified Financial Planner Professional. We are...
    19 days ago in Internshala

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  • Associate Fund accounting _Private Equity

    Confidential Mumbai, Maharashtra

    Role & responsibilities Monthly and quarterly reporting and fund accounting for the Private Equity & Real estate funds Onboarding of new funds Maintenance...
    Gross/year: ₹ 8 lakhs
    30+ days ago in Monster

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  • Technical Access Assistant

    Bradford Jacobs Mumbai, Maharashtra  +78 locations

    ...conducted every year. Laptop provided and one-time office equipment reimbursement. Partial phone bill reimbursed. Dedication Professional Development Fund.
    2 days ago in Talent.com

    Report
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Fund administration job offers in mumbai, maharashtra

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