Fund administration job offers in mumbai, maharashtra

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  • Fund Administration Analyst

    Rangam India Mumbai, Maharashtra

    Job Description Title: Fund Accounting &/or Reporting Analyst Location: Mumbai Note: Specific/ mandatory skills: NAV calculation, Fund Accounting, Valuations...
    10 days ago in Talent.com

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  • Fund Accountant, Associate

    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...
    10 days ago in Talent.com

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  • Fund Operations Analyst

    Qode Mumbai, Maharashtra

    Job Description Job Title: Fund Operations Analyst Location: Mumbai, Lower Parel Employment Type: Full-Time Experience: 1– 4 years CTC: 5,00,000. 8,00,000...
    10 days ago in Talent.com

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  • Associate - Investments - Real Estate Fund

    Michael Page Mumbai, Maharashtra

    Opportunity to work with a Real Estate Fund Opportunity to drive strategic investments About Our Client Our client is a Multi Asset Class AMC managing over $...
    Gross/year: ₹ 30 lakhs
    10 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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  • Senior Tax Specialist

    SponsorCloud Mumbai, Maharashtra  +106 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...
    3 days ago in Jobrapido

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  • Fund Operations Analyst

    Qode Lower Parel, Mumbai, Maharashtra

    Job Title: Fund Operations Analyst Location: Mumbai, Lower Parel Employment Type: Full-Time Experience: 1– 4 years CTC: 5,00,000. 8,00,000 LPA Company...
    10 days ago in Talent.com

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  • Executive Assistant – Mutual Fund

    Arin Consultancy Mumbai, Maharashtra

    Location: Mumbai Position Title: Executive Assistant Function: Mutual Fund Qualifications: Graduate/ Post graduate Work Experience (highlight): Looking for...
    10 days ago in Talent.com

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  • Senior Administration Executive

    Pico Capital Mumbai, Maharashtra

    ...execution of various financing and investment deals/proposals. Proactively solving problems that arise when dealing with any party including auditors, fund...
    10 days ago in Talent.com

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  • Senior Administration Executive

    Pico Capital Mumbai, Maharashtra

    ...execution of various financing and investment deals/proposals. Proactively solving problems that arise when dealing with any party including auditors, fund...
    10 days ago in Talent.com

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  • Specialist - investor operations

    Vivriti Asset Management Mumbai, Maharashtra

    ...Fund space, fixed income securities, derivatives. Who we are: Vivriti Asset Management, wholly owned subsidiary of Vivriti Capital, was set up in February...
    23 days ago in Labor24

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  • Assistant Risk Manager

    IndiHire Mumbai, Maharashtra

    What You'll be doing: Monitoring of SEBI Mutual Fund Investment limits. Ability to Interpret and implement various SEBI, AMFI, RBI and any other regulatory...
    2 days ago in Jobrapido

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  • Fund Accounting &/or Reporting Senior, AVP

    Deutsche Bank Mumbai, Maharashtra  +1 Location

    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...
    10 days ago in Talent.com

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  • Private Equity / Debt - Fund Accounting Analyst

    Axience Mumbai, Maharashtra  +1 Location

    ...reports Role Description Prepare various reports related to Net Assets Values, yields, distributions, and other fund accounting output Reconcile various
    10 days ago in Talent.com

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  • Office Manager - BKC - PE Fund

    Michael Page Mumbai, Maharashtra

    Opportunity to setup the office from scratch Work with one of the leading sustainability focused fund About Our Client The Office Manager will serve as a key...
    Gross/year: ₹ 40 lakhs
    10 days ago in Talent.com

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  • Oracle Cloud Infrastructure (OCI) Administrator (Remote)

    Tekblend Mumbai, Maharashtra  +106 locations

    Experience: 5+ Years Location: Remote Type: Contract Provident Fund: Mandatory Background Verification: Mandatory Note: This position is for one of our...
    4 days ago in Jobrapido

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  • Associate – founder’s office (venture capital)

    Artha Group Mumbai, Maharashtra

    About Artha Group Artha Group is a performance-first investment house managing over ₹1,250 crores across multiple fund platforms: Artha Venture Fund (AVF)...
    Gross/year: ₹ 20 lakhs
    20 days ago in Labor24

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  • U.S Tax Associate

    Aldrich Business Services Mumbai, Maharashtra  +1 Location

    ...fund vesting. Twenty-one (21) business days paid time off. Nine (9) business days of holiday closures. Performance-based reviews and potential bonuses This...
    7 days ago in Jobrapido

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  • U.S Audit Associate

    Aldrich Business Services Mumbai, Maharashtra  +1 Location

    ...fund vesting. Twenty-one (21) business days paid time off. Nine (9) business days of holiday closures. Performance-based reviews and potential bonuses This...
    7 days ago in Jobrapido

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  • Investment Associate

    Marquee Equity Mumbai, Maharashtra  +106 locations

    ...join in. ABOUT US Marquee Equity, established in 2016, provides end-to-end fundraising solutions. It is the world’s most efficient and effective fund-raising...
    7 days ago in Jobrapido

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  • Pre-MBA Associate - Global PE/VC Funds - Overseas Candidates

    Michael Page Mumbai, Maharashtra

    Opportunity to work for a Private Equity Fund Opportunity to work with a Global Fund About Our Client Our Clients are leading Global Private Equity funds...
    10 days ago in Talent.com

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  • Analyst Statutory Compliance

    Capita Mumbai, Maharashtra

    ...analysis, salary administration, payroll etc. Administer Query resolution related to compliance, payroll, PF, ESIC and any other compliance related queries.
    4 days ago in Jobrapido

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  • Chief manager- payroll and payables

    NeerInfo Solutions Mumbai, Maharashtra

    ...and reconcile payroll data provided by the vendor, ensuring compliance with statutory and regulatory requirements. Work with internal finance team on fund...
    17 days ago in Labor24

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  • Private Funds

    Covenant Consultants Mumbai, Maharashtra

    ...Company accounting Carried interest/performance fee calculations Complex legal structures Experience working with onshore team and fund administration team
    Gross/year: ₹ 20 lakhs
    10 days ago in Talent.com

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  • Wealth Operations – Wealth Management

    Arin Consultancy Mumbai, Maharashtra

    ...fund accounting for updation of transactions Skills Excellent communication skills – both written and verbal Good presentation skills Ex in MS word, excel...
    11 days ago in Talent.com

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Fund administration job offers in mumbai, maharashtra

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