Fund administration job offers in mumbai, maharashtra

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  • Private Equity / Debt - Fund Accounting Analyst

    Axience Mumbai, Maharashtra

    ...reports Role Description Prepare various reports related to Net Assets Values, yields, distributions, and other fund accounting output Reconcile various
    30+ days ago in Jobrapido

    Report

  • 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

    Report

  • Manager Treasury Operations

    Virtuous Advisors & Resources Private (Virtuous Resources) Mumbai, Maharashtra

    ...in ensuring accuracy, compliance, and efficiency in all treasury-related activities. Key Responsibilities: 1. Oversee daily treasury operations including fund...
    7 days ago in Jobrapido

    Report

  • Cedar Management Consulting - Chief Operating Officer

    Mumbai, Maharashtra

    ...framework and a world class banking strategy and financial technology practice through IBS Intelligence. Our Group also includes an India VC FinTech fund...
    2 days ago in Jobleads

    Report

  • Wealth Manager

    SKS Enterpprises - Human Resource Planning and Management Mumbai, Maharashtra

    ...Vice President. Wealth Manager Location: Mumbai Experience Range: 15+ years in Asset management, Private Equity or Financial Services About the Client: Fund...
    8 days ago in Jobrapido

    Report

  • Director, Fund Administration and Operations

    Confidential Mumbai, Maharashtra

    ...Description IQEQ is a preeminent service provider to the alternative asset industry. IQEQ works with managers in multiple capacities ranging from hedge fund...
    30+ days ago in Monster

    Report

  • Assistant Manager - Finance

    Z47 Mumbai, Maharashtra

    ...quarterly and annual financial statements, ensuring accuracy and compliance with applicable accounting and regulatory standards (US GAAP). Partner with fund...
    15 days ago in Jobrapido

    Report

  • 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)...
    30+ days ago in Jobrapido

    Report

  • Executive Assistant to the CEO

    Artha Group Mumbai, Maharashtra

    ...Artha Group Artha Group is a powerhouse in the venture capital and private equity landscape, managing assets exceeding ₹1,000 crores across Artha Venture Fund...
    17 days ago in Jobrapido

    Report

  • Fund accounting Operator

    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...
    22 h 44 minutes ago in Talent.com

    Report

  • Specialist – Investments (Client Operations)

    Marsh McLennan Mumbai, Maharashtra

    ...the co-ordination and execution of client events from an operational perspective, including the on-boarding of new client monies into the Mercer fund...
    19 days ago in Jobrapido

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  • Fund Accounting

    Confidential Mumbai, Maharashtra

    Job Description Introductory Marketing Language The role involves the critical and audit sensitive responsibility of Access administration controls. This...
    30+ days ago in Monster

    Report

  • Senior Manager - Investments Client Operations

    Marsh McLennan Mumbai, Maharashtra

    ...the co-ordination and execution of client events from an operational perspective, including the on-boarding of new client monies into the Mercer fund...
    19 days ago in Jobrapido

    Report

  • Assistant Manager / - Taxation

    Godrej Mumbai, Maharashtra

    ...with GST law requirements. O Ensure seamless integration with existing systems while maintaining compliance. Required Skills & Expertise: About Godrej Fund...
    19 days ago in Jobrapido

    Report

  • Assistant Vice President Compliance

    Shapoorji Pallonji Finance Mumbai, Maharashtra

    ...Fund raising – by issue of Commercial Paper, NCDs, etc. Compliance with the relevant Guidelines. Csr. Handling CSR Team requirements / queries on CSR...
    11 days ago in Jobrapido

    Report

  • Fund Accounting Specialist

    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...
    8 h ago in Talent.com

    Report

  • Fund Accounting Operator, AVP

    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...
    15 h 49 minutes ago in Talent.com

    Report

  • Business Development Specialist(Fund Accounting)

    new AKM Global Mumbai, Maharashtra  +39 locations

    ...kindly contact on ------------@akmglobal.in or 8800369---What You Will Get To Do: Create new business opportunities and build relationships with hedge fund...
    21 h 20 minutes ago in Whatjobs

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  • Fund Accounting 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...
    8 h 4 minutes ago in Talent.com

    Report

  • Fund Accounting Manager

    new Kotak Mahindra Bank Mumbai, Maharashtra  +1 Location

    Role requirement: Candidate will be part of the Finance and Operations. Fund management, accounting, audit, valuation, taxation, finance operations...
    22 h 50 minutes ago in Talent.com

    Report

  • Deutsche Bank Hiring For Fund Administration Operator At...

    Deutsche Bank Mumbai, Maharashtra

    Full Job Description Job Title: Fund Administration Operator Location – Mumbai Role Description Our Fund administration team is working with some of the top...
    1+ years ago in sarkariresults360

    Report

  • Fund Financial Manager

    new Kotak Mahindra Bank Mumbai, Maharashtra

    Role requirement: Candidate will be part of the Finance and Operations. Fund management, accounting, audit, valuation, taxation, finance operations...
    22 h 40 minutes ago in Talent.com

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  • Fund Administrator - MNC Financial Services

    new Riverforest Connections Mumbai, Maharashtra

    Fund Administrator Job Description Overview To provide investment operations support to Fund Operations boutique fund managers covering a range of portfolio...
    7 h 54 minutes ago in Talent.com

    Report

  • Manager-Fund Accounting - AIF

    MONEYLICIOUS INVESTMENTS AND CONSULTING SERVICES Mumbai, Maharashtra

    ...financial services with a special focus on Indian capital markets offering bespoke financial advisory to institutional investors is hiring forManager-Fund...
    30+ days ago in jobvertise.com

    Report

  • Fund Accounting &/or Reporting Senior, AVP

    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...
    7 h 57 minutes ago in Talent.com

    Report

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Fund administration job offers in mumbai, maharashtra

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