Fund administration manager 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 JobrapidoReport -
Wealth Manager
SKS Enterpprises - Human Resource Planning and Management Mumbai, Maharashtra
Position Name: Senior Vice President. Wealth Manager Location: Mumbai Experience Range: 15+ years in Asset management, Private Equity or Financial Services...
14 days ago in JobrapidoReport -
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...
21 days ago in JobrapidoReport -
Assistant Manager / - Taxation
Godrej Mumbai, Maharashtra
Designation: Assistant Manager / Manager. Taxation Location: Mumbai Reports to: GM/DGM. Finance & Accounts Position: Taxation Specialist Responsibilities: 1...
25 days ago in JobrapidoReport -
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 MonsterReport -
Deputy Manager - ESOP Administration
Piramal Group Mumbai, Maharashtra
JOB OVERVIEW: Support in ESOP administration of the Employee Stock Ownership Plan (ESOP). This role will involve handling transactions related to the...
2 days ago in Talent.comReport -
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...
13 days ago in JobrapidoReport -
Analyst Statutory Compliance
Capita Mumbai, Maharashtra
...analysis, salary administration, payroll etc. Administer Query resolution related to compliance, payroll, PF, ESIC and any other compliance related queries.
30+ days ago in JobrapidoReport -
Senior Fund Administrator - MNC Financial Services
new Riverforest Connections Mumbai, Maharashtra
Senior Fund Administrator Overview To provide investment operations support to Fund Operations boutique fund managers covering a range of portfolio...
16 h 18 minutes ago in Talent.comReport -
AML - Manager - Fund Services
Confidential Mumbai, Maharashtra
...fund managers in a professional and prompt manner, escalating where appropriate. Ensure all compliance process and procedures related documentation is in...
30+ days ago in MonsterReport -
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.comReport -
Accounting Lead (Fund Controller)
Confidential Mumbai, Maharashtra
We are seeking an experienced Reporting Manager with 5+ years of experience to lead a team of accounting professionals in reviewing financial statements and...
30+ days ago in MonsterReport -
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)...
30+ days ago in MonsterReport -
Investor Services (Client facing - Nightshift) - Manager...
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
30+ days ago in MonsterReport -
Customer Service Manager
new The Premier Consultants ( Recruitment Company ) Mumbai, Maharashtra
Responsibilities: Client Services Manager you will be responsible to establish and preserve a solid rapport with clients by learning about their needs and...
16 h 18 minutes ago in Talent.comReport -
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...
30+ days ago in MonsterReport -
Affiliate Program Manager
new Brightpath Associates Mumbai, Maharashtra +96 locations
...Fund, ensuring your long-term financial stability. Work-Life Balance: Maintain a healthy work-life balance with 100% remote work, paid sick and casual...
1 day ago in WhatjobsReport -
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 MonsterReport -
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...
30+ days ago in MonsterReport -
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
30+ days ago in MonsterReport -
Assistant Manager - Treasury Tech
new KPMG India Mumbai, Maharashtra
...Fund, Treasury, Asset Management, Trade Capture, Live PL, Trade Pricing, Pricing Environment/ Pricer Configuration, Settlement, and Debit and liquidity o...
16 h 2 minutes ago in Talent.comReport -
Manager, DCC Operations
new hsbc Mumbai, Maharashtra
...with institutional investors, banks, insurance companies, governments and multinational corporations. Markets and Securities Services offers a range of fund...
16 h 14 minutes ago in Talent.comReport -
Assistant Manager- CRM Marketing
new Emeritus Mumbai, Maharashtra +1 Location
...Dubai. Following its $650 million Series E funding round in August 2021, the Company is valued at $3.2 billion, and is backed by Accel, SoftBank Vision Fund...
1 day ago in WhatjobsReport -
Affiliate Program Manager
Brightpath Associates Mumbai, Maharashtra
...Fund, ensuring your long-term financial stability. Work-Life Balance: Maintain a healthy work-life balance with 100% remote work, paid sick and casual...
2 days ago in Talent.comReport -
Assistant Manager- CRM Marketing
Emeritus Mumbai, Maharashtra +106 locations
...Dubai. Following its $650 million Series E funding round in August 2021, the Company is valued at $3.2 billion, and is backed by Accel, SoftBank Vision Fund...
5 days ago in WhatjobsReport
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