Fund administration manager job offers in mumbai, maharashtra

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  • Investment associate

    Hornbill Capital Mumbai, Maharashtra

    ...was founded in 2014. Hornbill Capital (along with its joint venture partner Orchid Asia (runs an investment management firm, Hornbill Orchid Investment Manager...
    21 days ago in Labor24

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  • 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...
    9 days ago in Monster

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  • Manager-Fund Accounting - AIF

    new 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 for Manager-Fund...
    Gross/year: ₹ 8 lakhs
    10 h 17 minutes ago in Talent.com

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  • Accounting Lead (Fund Controller)

    new Decimal Point Analytics 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...
    22 h 22 minutes ago in Whatjobs

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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...
    3 days ago in Monster

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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...
    5 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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  • Associate, Fund Accounting

    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

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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...
    10 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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  • 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...
    23 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

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  • Manager – Compliance (NBFC)

    new Arin Consultancy Mumbai, Maharashtra

    ...Administration Team, portfolio companies, investors etc. Additional Skills Required Computer Proficiency (MS Word, Excel) Presentation Skills Report Writing...
    10 h 11 minutes ago in Talent.com

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  • Operations Team Member-Capital Market Operation-Fund...

    Confidential Mumbai, Maharashtra

    ...a wide spectrum of activities in the business, with frequent exposure to new initiatives. Reporting to: Chief Manager Designation: Deputy Manager Location:
    30+ days ago in Monster

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  • Manager - Financial Reporting - Mumbai

    Confidential Mumbai, Maharashtra

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

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  • Relationship Manager - Banks and NDs

    Confidential Mumbai, Maharashtra  +4 locations

    ...banks and national distributors. Key Responsibility Areas: Business Development: Drive AUM growth by achieving and exceeding sales targets for mutual fund...
    Gross/year: ₹ 5 lakhs
    7 days ago in Monster

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  • Relationship Manager - Banks and NDs

    Confidential Mumbai, Maharashtra

    ...banks and national distributors. Key Responsibility Areas: Business Development: Drive AUM growth by achieving and exceeding sales targets for mutual fund...
    Gross/year: ₹ 5 lakhs
    7 days ago in Monster India PREMIUM

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  • Associate/AVP, Transaction Manager

    new GIC Mumbai, Maharashtra

    ...Healthcare, Consumer, Financial services, Technology, Industrials, Sustainable Energy and Infrastructure. Besides investing through private equity fund...
    10 h 2 minutes ago in Talent.com

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  • 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...
    1 day ago in Talent.com

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  • Assistant General Manager

    Listenlights Mumbai, Maharashtra

    ...to cater to a wide range of client needs. We are dedicated to delivering unparalleled quality and service every step of the way. Role Description: The Manager...
    2 days ago in Whatjobs

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  • Manager- MD office

    Neptunus Power Mumbai, Maharashtra

    Role Designation and Dept. Manager. MD Office & Admin Location. Navi Mumbai (Ghansoli. Mahape) Reporting to COO Number of reportees... 3 Educational...
    2 days ago in Whatjobs

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  • Manager- MD office

    Neptunus Power Mumbai, Maharashtra

    Role Designation and Dept. Manager. MD Office & AdminLocation. Navi Mumbai (Ghansoli. Mahape) Reporting to COONumber of reportees... 3Educational...
    2 days ago in Talent.com

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  • Associate Process Manager

    Confidential Mumbai, Maharashtra

    ...Due Diligence, periodic refresh, KYC review, and remediation. He/She should have complete knowledge on ultimate beneficiary ownership, source of fund/income...
    Gross/year: ₹ 4 lakhs
    3 days ago in Monster

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  • Assistant Manager- CRM Marketing

    Emeritus Mumbai, Maharashtra  +95 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...
    2 days ago in Whatjobs

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  • Assistant Manager- CRM Marketing

    new Emeritus Mumbai, Maharashtra

    ...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 Talent.com

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Fund administration manager job offers in mumbai, maharashtra

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