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 Jobrapido

    Report

  • 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 Jobrapido

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  • 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 Jobrapido

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  • 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 Jobrapido

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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...
    30+ days ago in Monster

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  • 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.com

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  • 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 Jobrapido

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  • 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 Jobrapido

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  • 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.com

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  • 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 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...
    30+ days ago in jobvertise.com

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  • 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

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  • 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 Monster

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  • 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 Monster

    Report

  • 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.com

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  • 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 Monster

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  • 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 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...
    30+ 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...
    30+ days ago in Monster

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  • 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 Monster

    Report

  • 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.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...
    16 h 14 minutes ago in Talent.com

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  • 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 Whatjobs

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  • 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.com

    Report

  • 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 Whatjobs

    Report

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Fund administration manager job offers in mumbai, maharashtra

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