Fund administration manager job offers in mumbai, maharashtra

1-25 of 131 jobs

Sort by
Cities
  • Mumbai  131
Regions
  • Maharashtra  131
Profession
  • Assistant Manager  26
  • Associate  21
  • Operations Manager  11
  • Fund Accounting  8
  • Senior Associate  7
  • Executive Assistant  5
  • Manager  5
  • Office Management  5
  • Accounts Manager  4
  • Administration Manager  4
Distance
Company
  • morgan stanley  5
  • indian institute technology bombay  4
  • kotak mahindra bank  2
  • citi  1
  • deutsche bank  1
  • hsbc  1
  • kpmg india  1
  • societe generale  1
Contract Type
  • Apprenticeship  1
  • Contractor
  • Graduate
  • Permanent  6
  • Temporary
  • Volunteer
Working hours
  • Full Time  40
  • Part Time
Experience
  • 0+
  • 1+
  • 2+
  • 3+
  • 4+
  • 5+
Salary
to
Publication date
  • Last day  36
  • Within the last 7 days  85
  • Fund Manager

    Talent Sutra Mumbai, Maharashtra

    This role reports to the Fund Manager The Fund Operations Manager will play a crucial role in overseeing and coordinating fund operations and accounting for...
    2 days ago in Jobrapido

    Report
  • Assistant Treasury Manager

    Nykaa Mumbai, Maharashtra

    ...actions. Projections and Variance Analysis: Develop monthly group-level cash flow projections in collaboration with business units. Track actual fund...
    3 days ago in Jobrapido

    Report
  • Associate - Venture Capital

    Artha Group Mumbai, Maharashtra

    ...performance-first investment house managing over ₹1,250 crores (USD 150M+) across venture capital, private equity, and cross-stage capital strategies. Our fund...
    3 days ago in Jobrapido

    Report
  • Family Office Manager

    Waaree Group Mumbai, Maharashtra

    Family Office Manager | AGM/GM/AVP | Location. Mumbai (Goregaon) Fund Corpus. 900-1--- Cr. Experience between 12-18 Years Mandatory. Prior Experience of...
    12 days ago in Jobrapido

    Report
  • Family office manager

    Waaree Group Mumbai, Maharashtra

    Family Office Manager | AGM/GM/AVP | Location. Mumbai (Goregaon) Fund Corpus. 900-1--- Cr. Experience between 12-18 Years Mandatory. Prior Experience of...
    11 days ago in Labor24

    Report
  • 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...
    13 days ago in Monster

    Report
  • Accounts Receivable Credit Manager

    ManpowerGroup India Mumbai, Maharashtra  +1 Location

    Job Summary: The Assistant Manager. Accounts and Credit Control(OTC) will be responsible for managing accounts receivable, credit control, payroll and...
    26 days ago in Jobrapido

    Report
  • Assistant Manager/ – Regular Giving

    indian institute of technology bombay Mumbai, Maharashtra

    ...fund raising is a plus What we Offer: Compensation in line with market trends; commensurate with professional experience & expertise Opportunities to...
    30+ days ago in Jobrapido

    Report
  • Manager- Product Operations (Airtable)

    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...
    29 days ago in Jobrapido

    Report
  • Fund Accounting Manager

    new Talent Sutra Mumbai, Maharashtra

    This role reports to the Fund Manager The Fund Operations Manager will play a crucial role in overseeing and coordinating fund operations and accounting for...
    1 day ago in Talent.com

    Report
  • 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
    15 h 27 minutes ago in Talent.com

    Report
  • Deputy Manager - ESOP Administration

    Confidential Mumbai, Maharashtra

    Job Description: JOB OVERVIEW: Support in ESOP administration of the Employee Stock Ownership Plan (ESOP). This role will involve handling transactions...
    30+ days ago in Monster India PREMIUM

    Report
  • Assistant Vice President - Fund Accounting

    23443 Citibank N.A. India - INR CCY Mumbai, Maharashtra

    The Fund Accounting Manager is an intermediate management level position responsible for providing full leadership and direction to a team of employees...
    3 days ago in Talent.com

    Report
  • 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

    Report
  • 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

    Report
  • 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...
    27 days ago in Monster

    Report
  • Assistant General Manager - Innovation Fund

    Confidential Powai, Mumbai, Maharashtra

    ...EPC, Hi Tech manufacturing, and services. L&T Group reported $21b revenues in F22 and has combined market cap of $57bn (Jun'22 3M Avg). L&T Innovation Fund...
    Gross/year: ₹ 50 lakhs
    30+ days ago in Monster India PREMIUM

    Report
  • Manager - Operations

    new Linedata Mumbai, Maharashtra

    ...reporting Academic Requirements. MBA (finance) with 7+ years of loan operation experience. Fund Administrator or Hedge Fund Operations experience preferred.
    15 h 33 minutes ago in Talent.com

    Report
  • 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

    Report
  • Manager - Product Development - PE

    new Morgan Stanley Mumbai, Maharashtra

    Manager. Product Development. PE Job Number: 3260--- Posting Date: Oct 16, 2024 Primary Location: Non-Japan Asia-India-Maharashtra-Mumbai (MSA) Job: Fund...
    15 h 35 minutes ago in Talent.com

    Report
  • Manager – Compliance (NBFC)

    Arin Consultancy Mumbai, Maharashtra

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

    Report
  • Assistant Manager - Market Risk

    KPMG India Mumbai, Maharashtra

    ...Fund, Derivatives 2. Strong hands-on experience in SQL 3. Proven experience as Business Analyst Equal employment opportunity information KPMG India has a...
    5 days ago in Talent.com

    Report
  • Associate Manager-Acquisition CA/ SA /Corporate Salary

    Idfc First Bank Mumbai, Maharashtra

    ...and acting as a link between customers and bank. Ensuring best in-class service to the customers. The role bearer has a responsibility to support Sales Manager...
    2 days ago in jobvertise.com

    Report
  • Accounts Receivable Credit Manager

    new ManpowerGroup India Mumbai, Maharashtra

    Job Summary: The Assistant Manager. Accounts and Credit Control(OTC) will be responsible for managing accounts receivable, credit control, payroll and...
    1 day ago in Talent.com

    Report
  • Manager Operations

    Confidential Mumbai, Maharashtra

    ...Requirements Qualification: Applicant should be a person having sound knowledge of SEBI Mutual fund regulations and financial accounting preferably a Bachelor
    30+ days ago in Monster

    Report

1 2 3 4 5 Next »

Fund administration manager job offers in mumbai, maharashtra

Receive alerts for this search