Fund management manager job offers in maharashtra

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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...
    4 days ago in Monster

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  • Credit Fund Data Analyst 2-5yrs

    Rangam India Mumbai, Maharashtra

    Job Description Client is a global financial services firm and a market leader in investment banking, securities, investment management and wealth management...
    2 days ago in Talent.com

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  • Fund Accounts Manager

    Confidential Mumbai, Maharashtra

    Company Description Klass Global Advisors LLP is an advisory and consultancy firm with over 4 decades of experience in accounting, finance, and management...
    14 days ago in Monster India PREMIUM

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  • Manager-Fund Accounting - AIF

    MONEYLICIOUS INVESTMENTS AND CONSULTING SERVICES Mumbai, Maharashtra

    ...Convertible Bonds etc) Knowledge of Taxation for Foreign Portfolio Investors. Educational Qualifications: CA/MBA in Finance / MSc in Management/ (link removed)
    30+ days ago in jobvertise.com

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  • Manager - Fund Accounting

    Confidential Mumbai, Maharashtra

    ...Reports: TBD Directorship / Registration: NA Position Purpose BNP Paribas India Solutions is seeking a proactive and creative team player to work as an Manager...
    Gross/year: ₹ 15 lakhs
    30+ days ago in Monster India PREMIUM

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  • Manager - Fund Accounting

    Confidential Mumbai, Maharashtra

    Position Purpose BNP Paribas ISPL is seeking a proactive and creative team player to work as an Manager of the team. The ideal candidate for this position...
    Gross/year: ₹ 15 lakhs
    30+ days ago in Monster India PREMIUM

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  • Private Fund-NAV-Manager

    Covenant Consultants Mumbai, Maharashtra

    ...to ensure proper recording for all transactions. Oversee the preparation of financial information required for public reporting, tax reporting and management...
    25 days ago in jobvertise.com

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  • Manager - Property Fund Finance

    Confidential Mumbai, Maharashtra

    ...fund annual financial statements prepared by TPA under relevant accounting framework. Liaise directly with preparer(s) of these documents to raise queries...
    11 days ago in Monster

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  • Manager - Fund Accounting

    Confidential Mumbai, Maharashtra

    Position Purpose BNP Paribas GSO is seeking a proactive and creative team player to work as an Assistant Manager of the team. The ideal candidate for this...
    Gross/year: ₹ 15 lakhs
    30+ days ago in Monster India PREMIUM

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  • AML-KYC | Mutual Fund, Financial Services, Asset Management...

    deloitte Mumbai, Maharashtra

    ...global expertise, we help organizations swiftly respond to crises and protect their brand reputation through actionable advice and effective risk management...
    4 days ago in Whatjobs

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  • Product Manager-Mutual Fund

    Confidential Mumbai, Maharashtra

    Job Requirements Role/Job Title: Product Manager-Mutual Fund. Function/Department: Wealth, Retail Liabilities. Job Purpose This role also involves managing...
    22 days ago in Monster

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  • Fund Accounting_Team Leader

    Confidential Mumbai, Maharashtra

    ...practices & data vendor systems (e... Bloomberg) Knowledge of the processes of a fund's Custodian Bank and Investment Manager About Us J... Morgan is a global
    11 days ago in Monster

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  • Fund Accounting_Team Leader

    Confidential Mumbai, Maharashtra

    ...Awareness of stock market practices & data vendor systems (e... Bloomberg). Knowledge of the processes of a fund's Custodian Bank and Investment Manager
    30+ days ago in Monster

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  • Business Development and Fund Raising

    Confidential Mumbai, Maharashtra

    Opportunity: Fund Raiser/Business Development Manager'Life all comes down to a few moments, this is one of them' First Water is a world-class, award-winning...
    11 days ago in Monster

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  • Senior Fund Accountant, Real Estate Fund Accounting

    Confidential Mumbai, Maharashtra

    Job Description Senior Associate/Assistant Manager/Manager, Real Estate Fund Accounting Location: Mumbai/Bangalore/Chennai Department: Fund Services Vacancy...
    30+ days ago in Monster India PREMIUM

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  • Wealth Manager - Sales - Portfolio Management Service (2-6...

    Ananta Resource Management Mumbai, Maharashtra

    Hiring conntectionsJob Title: Portfolio Management Services (PMS) ExecutiveDepartment: Wealth Management3-7 years of relevant experience in Wealth Advisory...
    5 days ago in Updazz

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  • Mutual Fund Channel Sales Manager

    Confidential Mumbai, Maharashtra

    ...ManagementFinancial Services Function: Retail Sales Key Skills: Mutualfund sales, Channel Sales, Capital Market, Nd Channel, National Distributer, Mutual Fund...
    8 days ago in Monster

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  • Manager/ Associate Manager - Fund Accounting (Private...

    Confidential Navi Mumbai, Maharashtra

    ...organizations, from the world's largest companies to small and mid-market firms, rely on SS&C for expertise, scale, and technology. Job Description Manager/...
    11 days ago in Monster

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  • Senior Fund Accountant, Real Estate Fund Accounting

    Confidential Mumbai, Maharashtra

    Job Description Senior Associate/Assistant Manager/Manager, Real Estate Fund Accounting Location: Mumbai/Bangalore/Chennai Department: Fund Services Vacancy...
    30+ days ago in Monster

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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
    9 days ago in Monster

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  • Finance Manager

    new Ajmera Realty & Infra India Mumbai, Maharashtra

    Job DescriptionDealing with Banks / institution and handling of Fund-raising transactions, negotiation of terms and conditions relating to ROI, security...
    1 day ago in Whatjobs

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  • Accounts Manager

    new Kalista Jewel's Mumbai, Maharashtra

    ...Handling Scrutiny Queries. Managing Sale Tax Register. Managing Bank Reconciliation. Handling Bank Work. Managing Fund Management. GST Data Preparation
    Gross/year: ₹ 3 lakhs
    1 day ago in Talent.com

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  • Executive/AM- PE Fund Accounting

    Confidential Mumbai, Maharashtra

    Job description Looking Candidates for Private Equity Fund Accounting Process for Gift City/Mumbai Experienced in End-to-end Fund Accounting. We are looking...
    Gross/year: ₹ 7 lakhs
    30+ days ago in Monster

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  • Fund Services. Senior Operations Analyst

    Confidential Pune, Maharashtra

    ...Management. Providing key assistance to Client Integration team and Connectivity regarding incoming file requirements to CFS and outgoing file requirements...
    30+ days ago in Monster

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  • Product Vendor Management- Assistant Vice President

    Confidential Mumbai, Maharashtra  +1 Location

    ...and operate in a fast paced, deadline-oriented environment Demonstrated ability to work with cross functional teams Understanding of fund accounting,
    6 days ago in Monster

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Fund management manager job offers in maharashtra

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