Fund administration manager job offers in mumbai, maharashtra

1-25 of 108 jobs

Sort by
Cities
  • Mumbai  108
Regions
  • Maharashtra  108
Profession
  • Assistant Manager  21
  • Manager  17
  • Operations Manager  13
  • Associate  11
  • Program Manager  5
  • Assistant To The Vice-president  4
  • Analyst  3
  • Fund Manager  3
  • Administration Manager  2
  • Bank Manager  2
Distance
Company
  • godrej  5
  • eclerx  1
  • genpact  1
  • hsbc  1
  • tata aia life insurance  1
Contract Type
  • Apprenticeship
  • Contractor
  • Graduate
  • Permanent  4
  • Temporary
  • Volunteer
Working hours
  • Full Time  36
  • Part Time
Experience
  • 0+
  • 1+
  • 2+
  • 3+
  • 4+
  • 5+
Salary
to
Publication date
  • Last day  23
  • Within the last 7 days  63
  • Assistant Manager / - Taxation

    Godrej Mumbai, Maharashtra

    Designation: Assistant Manager / Manager. Taxation Location: Mumbai Reports to: GM/DGM. Finance & Accounts Position: Taxation Specialist Responsibilities: 1...
    3 days ago in Jobrapido

    Report
  • 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...
    6 days ago in Jobrapido

    Report
  • Senior Manager - Investments Client Operations

    Marsh McLennan Mumbai, Maharashtra

    ...at Mercer. This role will be based in Mumbai. This is a hybrid role that has a requirement of working at least three days a week in the office. Senior Manager...
    3 days ago in Jobrapido

    Report
  • Coordinator - Grant Management

    new United Way Mumbai Mumbai, Maharashtra

    Reports to: Manager. Grant Management Job Overview: The role is responsible for coordinating and managing of corporate grants across varied stakeholders. The...
    1 day ago in Jobrapido

    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...
    27 days ago in Monster

    Report
  • Fund Administrator - MNC Financial Services

    new Riverforest Connections Mumbai, Maharashtra

    Fund Administrator Job Description Overview To provide investment operations support to Fund Operations boutique fund managers covering a range of portfolio...
    15 h 16 minutes ago in Talent.com

    Report
  • Business Head - pharma

    new Vettio Mumbai, Maharashtra

    Job Title: Business Head – Pharma Location: Dubai, UAE Reports To: Deputy General Manager Monthly Salary: AED 40,000 – 50,000 Role Summary Our Client is...
    1 day ago in Jobrapido

    Report
  • Assistant Manager- CRM Marketing

    Emeritus Mumbai, Maharashtra  +26 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...
    30+ days ago in Jobrapido

    Report
  • Senior Manager - Investments (Operational Due Diligence)

    Marsh McLennan Mumbai, Maharashtra

    Mercer is seeking candidates for the following position based in the Mumbai/ Pune: Senior Manager. Investments (Operational Due Diligence) Mercer Wealth is a...
    26 days ago in Jobrapido

    Report
  • Office Manager - BKC - PE Fund

    new Michael Page Mumbai, Maharashtra

    ...& safety compliance, and workplace policies. Act as Business Continuity Manager for the Mumbai office IT & Communications Support Coordinate with IT teams
    7 h 40 minutes ago in Talent.com

    Report
  • 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...
    27 days ago in Monster

    Report
  • 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...
    17 days ago in jobvertise.com

    Report
  • 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

    Report
  • 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 Monster

    Report
  • 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)...
    28 days ago in Monster India PREMIUM

    Report
  • 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
    11 days ago in Monster India PREMIUM

    Report
  • 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

    Report
  • Assistant Tax Manager

    NAV India Mumbai, Maharashtra  +107 locations

    Founded in 1991, NAV is a privately owned fund administrator that is recognized for its innovative and cost-effective fund administration solutions. NAV...
    2 days ago in Whatjobs

    Report
  • 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...
    27 days ago in Monster India PREMIUM

    Report
  • 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 Monster India PREMIUM

    Report
  • 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
    28 days ago in Monster India PREMIUM

    Report
  • Office Manager - Mumbai Location

    new Michael Page Mumbai, Maharashtra

    Oversee office management for the Mumbai office of a leading PE Fund Work with one of the leading India private equity funds About Our Client Our client is a...
    Gross/year: ₹ 22 lakhs
    7 h 38 minutes ago in Talent.com

    Report
  • 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...
    15 h 10 minutes ago in Talent.com

    Report
  • 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...
    30+ days ago in Monster

    Report
  • Affiliate Program Manager

    new Brightpath Associates Mumbai, Maharashtra  +79 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...
    15 h 10 minutes ago in Talent.com

    Report

1 2 3 4 5 Next »

Fund administration manager job offers in mumbai, maharashtra

Receive alerts for this search