Fund administration job offers in mumbai, maharashtra
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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...
4 days ago in Labor24Report -
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...
13 days ago in JobleadsReport -
Assistant Vice President
Suraj Estate Developers Mumbai, Maharashtra
...striving to redefine city living and bring people closer to what matters most. We are hiring | suraj estate developers ltd 🏢✨ 📌 position: avp – fund...
4 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
5 days ago in JobrapidoReport -
Legal Associate
Aarii Ventures Mumbai, Maharashtra
...seeking a Legal Associate to support the legal, regulatory, and documentation requirements of Aarii Ventures, including AIF-related compliances, fund-raising...
3 days ago in JobrapidoReport -
Team Leader/Assistant Manager - FSG Audit
CohnReznick Professional Services Mumbai, Maharashtra +106 locations
...fund, and portfolio company audit, tax, and value creation solutions. As a result of the unique organizational structure of most private investment funds...
4 days ago in JobrapidoReport -
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...
Gross/year: ₹ 21 lakhs
24 days ago in Labor24Report -
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...
5 days ago in MonsterReport -
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...
25 days ago in JobrapidoReport -
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...
Gross/year: ₹ 21 lakhs
30+ days ago in Labor24Report -
Operations Excellence Manager
Carnelian Asset Management and Advisors Mumbai, Maharashtra
...custodians and fund accounting teams on settlements and reconciliations... Process Excellence & Automation Identify gaps in existing operational workflows and
11 days ago in JobrapidoReport -
Sr. Manager Accounts
Lathia Rubber Mumbai, Maharashtra
...Administration A Bachelor's degree in Commerce is preferred qualification 10.15 years of experience Experience with software and Microsoft Office is...
21 days ago in JobrapidoReport -
Fund Accounting - WHEM
Confidential Mumbai, Maharashtra
Job Description Join JPMorganChase as a Fund Services Associate I and become an integral part of our dynamic team. This role offers a unique opportunity to...
6 days ago in MonsterReport -
Alternatives - Fund Controller - Associate
Confidential Mumbai, Maharashtra
Job Description You are a strategic thinker passionate about driving solutions in'Alternatives Fund Controller'. You have found the right team. As an...
6 days ago in MonsterReport -
Fund Accounting Analyst
new citi Mumbai, Maharashtra
The Fund Accounting Analyst is an entry level position responsible for assisting in a variety of fund valuation activities in coordination with the...
13 h 14 minutes ago in Talent.comReport -
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...
19 h 8 minutes ago in Talent.comReport -
JP Morgan Chase - Fund Servicing Associate
new JP Morgan Chase Mumbai, Maharashtra
Join JPMorganChase as a Fund Servicing Associate II and be at the forefront of enhancing our operational services in fund accounting and administration. This...
1 day ago in Talent.comReport -
Legal Associate
Artha Group Mumbai, Maharashtra
About Artha GroupArtha Group is a premier venture capital and private equity firm, managing an AUM of ₹1,000+ crores across Artha Venture Fund, Artha Select...
4 days ago in WhatjobsReport -
Fund Accounting - Associate - Fund Services
Confidential Mumbai, Maharashtra
Fund Accounting, Associate, Fund Services We're seeking someone to join our team as a Associate who will work very closely with Account Managers of Morgan...
7 days ago in MonsterReport -
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 -
Manager- Fund Manager Assistant Support (Private Credit)
M&G Mumbai, Maharashtra
...together with care and integrity; we are creating an exceptional place to work for exceptional talent. Key Responsibilities for this role: Administration...
2 days ago in Talent.comReport -
JP Morgan Chase - Fund Accounting Role - WHEM
JP Morgan Chase Mumbai, Maharashtra +1 Location
Description: Join JPMorganChase as a Fund Services Associate I and become an integral part of our dynamic team. This role offers a unique opportunity to...
2 days ago in Talent.comReport -
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 -
Executive Confidential Secretary
Mumbai, Maharashtra
...Working with institutional investors, banks, insurance companies, governments, and multinational corporations, Securities this team a range of fund...
5 days ago in Tip Top JobReport -
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
30+ days ago in MonsterReport
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