Fund administration job offers in mumbai, maharashtra
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Associate, Tax
new PineBridge InvestmentsPineBridge Investments Mumbai, Maharashtra
...in relevant internal control process, which includes: Preparing / Refreshing FATCA/CRS forms for our group entities whenever necessary. Communicating with fund...
9 h 3 minutes ago in Talent.comReport -
Senior FR Manager - Retail Investments
Confidential Mumbai, Maharashtra
Job Description About the Team & Business Line: Fund Administration is Citco's core business, and our alternative asset and accounting service is one of the...
30+ days ago in MonsterReport -
Flipspaces - Assistant Vice President/General Manager - Audi
new Flipspaces Mumbai, Maharashtra
...on trailblazers to drive that vision. Why Flipspaces? We're fresh off a $50M Series C raise with Marquee investors like Iron Pillar, SMBC Asia Rising Fund...
1 day ago in Talent.comReport -
IT System Engineer
new AMINA Group Mumbai, Maharashtra
...Administration. IT service Management (ITIL Certified preferred) and fundamental knowledge on incident-, and problem management. Ability to manage project...
23 h 6 minutes ago in Talent.comReport -
Manager - Training
new Tata AIA Life Insurance Mumbai, Maharashtra
...FUND performance reports of TALIC funds and compare with other ULIP funds as per similar asset class and provide compelling reasons on strengths of TALIC...
1 day ago in Talent.comReport -
Team Leader/Assistant Manager - FSG Audit
CohnReznick Professional Services Mumbai, Maharashtra
...fund, and portfolio company audit, tax, and value creation solutions. As a result of the unique organizational structure of most private investment funds...
2 days ago in Talent.comReport -
Associate, Investment Operations - Loan Settlement
new Ares Management Corporation Mumbai, Maharashtra
...as needed in our OMS Communicates well and able to organize workload to meet deadlines Strong attention to detail when dealing with wire uploads Direct fund...
9 h 8 minutes ago in Talent.comReport -
MSIM Private Market Ops 3+ Years
Confidential Mumbai, Maharashtra
...Immediate to 30 days CA / CPA / CFA / MBA Finance with 3+ years of experience in Fund Accounting / Fund Administration and preferably an immediate joiner.
26 days ago in MonsterReport -
Associate – Index Product Research and Development
new ISS | Institutional Shareholder Services Mumbai, Maharashtra
...fund intelligence. Majority-owned by Deutsche Börse Group, ISS STOXX has over 3,400 professionals in 33 locations worldwide, serving around 6,400 clients...
1 day ago in Talent.comReport -
RV Capital - Assistant Vice President/Head - Sales & Investo
RV Capital Mumbai, Maharashtra
A leading Singapore-based hedge fund specializing in Asia Macro and Credit is seeking an experienced Asst Vice President of Sales and Investor Relations for...
30+ days ago in Talent.comReport -
Reconciliation Associate
Confidential Mumbai, Maharashtra
Job Summary: In this role, you will be part of a talented and efficient Fund Services team that works on mission-critical projects within middle and...
30+ days ago in MonsterReport -
Reconciliation Associate
Confidential Mumbai, Maharashtra
...Sciences, or another related field. 3-5 years minimum experience in Middle/Back-Office support role at Hedge Fund, Fund Administrator or Prime Broker
14 days ago in MonsterReport -
AIF Compliance Manager
Confidential Mumbai, Maharashtra
Currently we are hiring AIF Compliance Manager for a leading Fund Management Company. Position: compliance (aif-sebi-pms) Location: Mumbai. Gift city About...
24 days ago in MonsterReport -
Private Markets Operations, Vice President, Investment Manag
Morgan Stanley Mumbai, Maharashtra
...industry, with strong exposure to Private Markets / Alternative Fund strategies and private side fund structures. Solid understanding of fund administration,
18 days ago in Talent.comReport -
Intern
Confidential Mumbai, Maharashtra
Position Overview Job Title. Intern (CA Industrial Training) Location. Mumbai, India Role Description Fund Accounting & Reporting is responsible for all...
30+ days ago in MonsterReport -
Private Markets Operations - Associate - Investment Manageme
Morgan Stanley Mumbai, Maharashtra
...with strong exposure to Private Markets / Alternative Fund strategies and private side fund structures. Solid understanding of fund administration, investor
30+ days ago in Talent.comReport -
Private Markets Operations - Associate - Investment Manageme
Confidential Mumbai, Maharashtra
...with strong exposure to Private Markets / Alternative Fund strategies and private side fund structures. Solid understanding of fund administration, investor
14 days ago in MonsterReport -
Assistant Manager - Treasury
Confidential Mumbai, Maharashtra
...fund transactions and reporting. Required Skills & Qualifications A Bachelor's degree in Commerce, Finance, or a related field. Strong understanding of...
Gross/year: ₹ 7 lakhs
30+ days ago in MonsterReport -
Data Processing -Transfer Agency - Manager
State Street Corporation Mumbai, Maharashtra
About Transfer Agency The Transfer Agency Department provides Fund Administration service to numerous Fund management companies covering the full range of...
30+ days ago in Talent.comReport -
CA fresher/ACCA /Chartered accountant/financial reporting
Confidential Mumbai, Maharashtra
...administration or public accounting preferred Skills & Traits: Strong grasp of US GAAP/IFRS for investment entities Analytical mindset with attention to...
Gross/year: ₹ 4 lakhs
30+ days ago in MonsterReport -
Manager Operations, Funds
Confidential Mumbai, Maharashtra
...fund regulations and financial accounting, preferably a Bachelor of commerce degree (Specialized in accounting). An exposure to capital market would be an...
17 days ago in MonsterReport -
PMS & AIF Operations Lead
Confidential Mumbai, Maharashtra
...(CA) – Mandatory Experience required. 1 Year Role Summary Lead end-to-end operations for PMS and AIF funds, ensuring accurate portfolio administration...
30+ days ago in MonsterReport -
Global Pricing Analysis, Investments, Associate
Confidential Mumbai, Maharashtra
...fund metrics and support RFP responses and framework material updates to ensure alignment with regulatory and internal standards Coordinate agenda, pack...
15 days ago in MonsterReport -
Senior Accountant Financial Reporting
Confidential Mumbai, Maharashtra
...administration industry. Bachelor's degree in Accounting or a related field. Qualified accountant (e.g. cpa, acca, ca) from a recognized accounting body...
30+ days ago in MonsterReport -
Associate - HR Operations - Enterprise Firm - Contractual
Outsized Mumbai, Maharashtra +1 Location
...with technology-enabled delivery to drive meaningful outcomes for its clients. The organisation operates across investment diligence, industry research, fund...
30+ days ago in Talent.comReport
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