Fund administration job offers in mumbai, maharashtra

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  • Sr. Associate - Fund Administration

    new Quess Corp Mumbai, Maharashtra

    ...Location – Mumbai Experience – 5yrs Qualification – CA / MBA / M. Com / B. Com Skill. Reconciliation background/Accounting/NAV preparation – (Hedge fund...
    1 day ago in Talent.com

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  • Fund Administration Team Leader

    new hsbc Mumbai, Maharashtra

    ...fund accountants for daily/weekly NAV computation. Validate portfolio valuations, accrued incomes, fees, and expenses. Ensure accurate booking of corporate...
    1 day 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...
    3 days ago in Talent.com

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  • Fund Accounting / Reporting Analyst

    new 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...
    6 h 6 minutes ago in Talent.com

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  • Fund Administration Team Leader

    Confidential Mumbai, Maharashtra

    ...fund accountants for daily/weekly NAV computation. Validate portfolio valuations, accrued incomes, fees, and expenses. Ensure accurate booking of corporate...
    11 days ago in Monster

    Report
  • PGR Fund Treasury Reporting, Associate

    BlackRock Mumbai, Maharashtra

    ...portfolio management teams and clients. Together with Financial Statements Review, Regulatory Filings and Audit and Support organizations, the BlackRock Fund...
    4 days ago in Adzuna

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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...
    13 h 24 minutes ago in Talent.com

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  • Fund Admin & Reporting

    new Franklin Templeton Mumbai, Maharashtra

    ...co-investments and fund investments, including general partner assessment. Understanding of infrastructure sectors and asset types: renewable energy, digital
    1 day ago in Talent.com

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  • Manager – Fund Admin & Investor Relations

    Cedar-IBSi Capital Mumbai, Maharashtra

    Role: Manager – Fund Admin & Investor Relations Location: Mumbai Reports to: Founder & Managing Partner, Associate Partner About Cedar–IBSi Capital...
    2 days ago in Talent.com

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  • Global Head of Fund Services Product Development

    new State Street Mumbai, Maharashtra

    The Custody, Digital and Fund Services Product organisation is recruiting for a global Head of Fund Services Product Development to execute on the strategy...
    13 h 7 minutes ago in Talent.com

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  • Fund Manager - Investor Services

    Confidential Mumbai, Maharashtra

    SUMMARY The role will be primarily responsible for administration of a portfolio of Funds, including providing investors and corporate services as necessary...
    30+ days ago in Monster

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  • Assistant Manager / – AIF CAT II & CAT III Compliance

    ValueQuest Investment Advisors Mumbai, Maharashtra

    ...fund regulatory framework. Desired SkillsetsAttention to detail and ability to work independently. Strong communication and stakeholder management skills...
    5 days ago in Whatjobs

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  • Private markets performance & fund modeling lead

    new Allocator One Mumbai, Maharashtra

    ...version-controlled models, audit trails. Requirements Direct experience producing LP/board performance reports in private equity/venture/fund-of-funds contexts
    1 day ago in Talent.com

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  • 2026 Fund Services - Portfolio Analytics Summer Associate...

    new Morgan Stanley Mumbai, Maharashtra

    Were seeking interns to join our Fund Services Team for the Summer Internship Program. This is 8-10 weeks internship program designed as an opportunity to...
    6 h 9 minutes ago in Talent.com

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  • 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
    13 h 18 minutes ago in Talent.com

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  • Assistant Manager / – AIF CAT II & CAT III Compliance

    new ValueQuest Investment Advisors Mumbai, Maharashtra

    ...fund regulatory framework. Desired Skillsets Attention to detail and ability to work independently. Strong communication and stakeholder management skills...
    1 day ago in Talent.com

    Report
  • Fund Operations Associate

    Confidential Mumbai, Maharashtra

    ...fund accounting tools. Excellent communication and coordination skills. High attention to detail and the ability to work independently in a fast-paced...
    Gross/year: ₹ 7 lakhs
    19 days ago in Monster

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  • Finance Associate

    Sage Innovation Services Mumbai, Maharashtra

    ...review. Treasury & Cash Flow: Track and forecast cash requirements for AP and billing settlements. Coordinate with banks and treasury teams to manage fund...
    2 days ago in Whatjobs

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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...
    1 day ago in Talent.com

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  • Hiring For Branch Operation Manager with Prominent Bank

    new Skill Ventory Mumbai, Maharashtra  +3 locations

    ...service and product information. Responsible for Cash and Customer transactions at the Teller counters. Supervising all Non-Cash transactions like DD/PO, fund...
    1 day ago in Talent.com

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  • Analyst - Operations (B.com Fresher)

    new Linedata Mumbai, Maharashtra

    ...fund queries. Maintaining quality and quantity standard set up by client and promptly escalate to reporting Manager in case of delays and deliverables. Job...
    6 h 12 minutes ago in Talent.com

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  • Valuation Associate

    new Ares Management Corporation Mumbai, Maharashtra

    ...the private equity secondary funds, including a publicly traded Regulated Investment Company (“RIC”) Liaise with onshore and offshore internal resources, fund...
    1 day ago in Talent.com

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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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  • 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...
    30+ days ago in Updazz

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  • Quantitative Research & Performance Analytics Engineer

    new Allocator One Mumbai, Maharashtra

    ...fund finance, investor relations, and the founding team to align modelling with investor needs. Translate technical results into actionable insights for...
    13 h 15 minutes ago in Talent.com

    Report
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Fund administration job offers in mumbai, maharashtra

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