Fund administration job offers in mumbai, maharashtra

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  • Investor Services (Client Facing- Nightshift) - Senior...

    Confidential Mumbai, Maharashtra

    ...operating procedure. The role of an Associate is key to the delivery of these services. Responsibilities of an Associate include: Managing fund launches and
    2 days ago in Monster India PREMIUM

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  • 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

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  • Fund Services. Operations Analyst

    Confidential Mumbai, Maharashtra

    ...So for those who want to play at the top of their game and be at the vanguard of their space, we say: Welcome to Citco. About The Team & Business Line Fund...
    28 days ago in Monster

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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 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 India PREMIUM

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  • Fund accounting &/ or reporting analyst

    Confidential Mumbai, Maharashtra

    Position Overview Job Title: Fund Accounting &/or Reporting Analyst Location: Mumbai, India Role Description Our Fund administration team is working with...
    30+ days ago in Monster India PREMIUM

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  • Private Equity / Debt - Fund Accounting Analyst

    Confidential Mumbai, Maharashtra

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

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  • Apex Group Hiring for Hedge Fund Accounting at Mumbai...

    Apex Group Mumbai, Maharashtra

    Job Description Hedge Fund Accounting Location: Mumbai, India Date Posted: Feb 17, 2023 Description AVP – Hedge Fund Accounting Bangalore/ Pune...
    1+ years ago in sarkariresults360

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  • FSCAT - Senior Associate - Fund Services

    Confidential Mumbai, Maharashtra

    Job Function: Fund Accounting Department: Morgan Stanley Fund Services Position Description: Will work very closely with Account Managers of Morgan Stanley...
    8 days ago in Monster

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  • Fund Services. Client Integration Specialist

    Confidential Mumbai, Maharashtra

    About Citco JOB DESCRIPTION Citco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide...
    30+ days ago in Monster India PREMIUM

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  • Fund Services. Client Integration Supervisor

    Confidential Mumbai, Maharashtra

    About Citco JOB DESCRIPTION Citco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide...
    15 days ago in Monster

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  • Fund Services. Client Integration Assistant Vice President

    Confidential Mumbai, Maharashtra

    About Citco JOB DESCRIPTION Citco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide...
    15 days ago in Monster

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  • Fund Services. Senior Corporate Administrator

    Confidential Mumbai, Maharashtra

    Job Description Supervisor – Corporate Secretarial About Citco Citco is a global leader in fund services, corporate governance and related asset services...
    15 days ago in Monster

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  • PPFAS Mutual Fund Hiring For Back Office Operations...

    PPFAS Mutual Fund Mumbai, Maharashtra

    Job Description: PPFAS Asset Management (PPFAS AMC) has been promoted by Parag Parikh Financial Advisory Services Pvt. Ltd. (Ppfas ltd), a boutique investment a
    1+ years ago in sarkariresults360

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  • Deputy Manager - ESOP Administration

    Confidential Mumbai, Maharashtra

    Job Overview JOB DESCRIPTION Support in ESOP administration of the Employee Stock Ownership Plan (ESOP). This role will involve handling transactions related...
    15 days ago in Monster

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  • Client Administration - Assistant Manager

    Confidential Mumbai, Maharashtra  +1 Location

    The Client Administration Team was established to solve for non-standard fee schedules, non-compliance with the storage of Contracts and Fee Schedules in the...
    28 days ago in Monster India PREMIUM

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  • Fund Services. Senior Operations Analyst

    Confidential Mumbai, Maharashtra

    ...So for those who want to play at the top of their game and be at the vanguard of their space, we say: Welcome to Citco. About The Team & Business Line Fund...
    8 days ago in Monster

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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 India PREMIUM

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  • Alternative Fund Services - HFS Data Analytics - Associate...

    Confidential Mumbai, Maharashtra

    Job Description Job title Associate – Alternative Fund Services. Hedge Fund Pricing Short Description Join the team that is driving impact for Hedge Fund...
    10 days ago in Monster India PREMIUM

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  • Deutsche Bank Hiring for Fund Accounting & Reporting...

    Deutsche Bank Mumbai, Maharashtra

    Position Overview Job Title – Fund Accounting & Reporting Analyst, AS Location – Mumbai, India Role Description Our Fund administration team is working with...
    10 days ago in sarkariresults360

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  • Portfolio Analytics Quants - Senior Associate - Fund...

    Confidential Mumbai, Maharashtra

    Job Title: Senior Associate Portfolio Analytics Department: Morgan Stanley Fund Services Location: Mumbai Description Morgan Stanley Fund Services (MSFS), a...
    10 days ago in Monster

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  • Assistant Manager, Climate Resilient Fisheries (Maharashtra)

    Environmental Defense India Foundation Mumbai, Maharashtra

    Environmental Defence Fund (EDF) hiring for Maharashtra! Assistant Manager – Climate Resilient Fisheries (Maharashtra) Location: Maharashtra (Remote)...
    4 days ago in Whatjobs

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  • Private Funds

    new 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
    16 h 36 minutes ago in Talent.com

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  • Associate/ Sr. Associate

    Michael Page Mumbai, Maharashtra

    Opportunity to work with an evergreen venture fund. Opportunity to work at the intersection of venture capital and fintech. About Our Client A global venture...
    2 days ago in Talent.com

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  • Senior Associate, Investment Operations

    new Ares Management Corporation Mumbai, Maharashtra

    ...meetings, preparation of minutes and resolutions, Deal KYC, Obtaining Trustee consents, etc. Managing daily operations of AIF Funds according to the Fund...
    16 h 33 minutes ago in Talent.com

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Fund administration job offers in mumbai, maharashtra

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