Fund administration job offers in mumbai, maharashtra

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  • Associate, Finance & Strategy - India

    Netflix Mumbai, Maharashtra

    ...fund. In addition, experience at media/entertainment/gaming/tech company in a strategy/analytical role would be preffered Worked in a high-expectations...
    12 days ago in Talent.com

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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...
    10 days ago in Jobrapido

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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...
    14 days ago in jobvertise.com

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  • US Recruitment Operations Manager

    Brightpath Associates Mumbai, Maharashtra  +106 locations

    ...Fund, ensuring your long-term financial stability. Work-Life Balance: Maintain a healthy work-life balance with paid sick and casual leaves. Performance...
    30+ days ago in Jobrapido

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  • Associate - Client Servicing

    Nuvama Group Mumbai, Maharashtra

    ...Operations Management & Regulatory compliance and industry standards. Familiarity with banking operations, financial institutions, and fund-raising mechanisms
    21 days ago in Jobrapido

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  • Data Engineer

    Insight Global Mumbai, Maharashtra  +106 locations

    ...paid hourly. 8 hour working days Strong communication skills Independent contract. No pf no benifits needs to start asap. NO NOTICE PERIOD NO Providence fund...
    20 days ago in Jobrapido

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  • Accounting Lead (Fund Controller)

    Confidential Mumbai, Maharashtra

    ...administration preferred Financial statement preparation, including consolidations and footnotes Understanding of foreign currency translation and related...
    28 days ago in Monster

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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...
    30+ days ago in Monster

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  • Client Administration - Assistant Manager

    Confidential Mumbai, Maharashtra

    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...
    30+ days ago in Monster India PREMIUM

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  • Assistant Vice President - Fund Accounting

    Confidential Mumbai, Maharashtra

    ...to our success in serving our clients and the communities we operate in. About Business Line/Function Team performs Fund Accounting for various clients across
    30+ days ago in Monster

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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...
    30+ 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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  • 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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  • 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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  • Portfolio Analytics - Senior Manager - Fund Services

    Confidential Mumbai, Maharashtra

    Job Title: Senior Manager, Portfolio Analytics team Department: Morgan Stanley Fund Services Location: Mumbai Description Morgan Stanley Fund Services (MSFS)...
    25 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
    8 days ago in Monster India PREMIUM

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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...
    30+ 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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  • Portfolio Analytics - Vice President - Fund Services

    Confidential Mumbai, Maharashtra

    Job Title: Vice President, Portfolio Analytics team Department: Morgan Stanley Fund Services Location: Mumbai Company Profile Morgan Stanley Fund Services...
    26 days ago in Monster India PREMIUM

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  • Financial Reporting - Senior Associate - Fund Services

    Confidential Mumbai, Maharashtra

    Morgan Stanley Fund Services ('MSFS') Job Description Job Title: Financial Reporting – Associate/Senior Associate Reporting to: Financial reporting manager...
    24 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...
    30+ 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...
    30+ 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...
    30+ days ago in Monster

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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...
    30+ days ago in sarkariresults360

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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...
    30+ days ago in Monster

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Fund administration job offers in mumbai, maharashtra

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