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1-18 of 18

Fund Administration Jobs in Mumbai

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Yellow Box HR Services Pvt. Ltd. 7-12 yrs Mumbai, Pune
NAV, Fund Accounting, fund administration, nav calculation
CTC: Upto 31 LPA Shift timing: US shift|Candidates who are not handling reconciliation currently,they are mostly preferred|Job profile: ...
INR 8,00,000 - 18,00,000 PA.
Posted by Mr. Tapas , 3 days ago
Symphoni HR Private Limited 14-21 yrs Mumbai, Bengaluru, Chennai
Private Equity, Financial Services, Accounting, Finance, Asset Management...
Roles,Responsibilities: Knowledge of Investors classes,GP class,carry class,Affiliated / Non-affiliated classes Recording investors commitments ...
Not disclosed
Posted by Himanshi Singh , 3 days ago
MI 10 HUMAN RESOURCES 4-8 yrs Mumbai
Financial Statements, NAV, project management, Finance, Loss, Balance Sheet...
In instances where an engagement has no Associate Accountant assigned,the Senior Associate may be required to perform the work of the Associate ...
Not disclosed
Posted 12 days ago
Viteos Capital Market Services Limited 2-7 yrs Mumbai
Investment Banking, Fund Accounting, Reference Data, Finance...
Understanding of various platforms and tools used across front,middle and / or back office operations in an alternative asset management setup ...
Not disclosed
Posted by Sanket Kadam , 30+ days ago
Mancer Consulting Services Pvt. Ltd. 8-13 yrs Mumbai, Bengaluru
process trainer, fx training, Mutual Funds, training needs...
INR 12,00,000 - 17,00,000 PA.
Posted by HR , 21 days ago
Morgan Stanley Advantage Services Pvt. Ltd. 2-5 yrs Mumbai
Administration, Financial statements, Fund accounting, Wealth management...
Not disclosed
Posted 30+ days ago
RANGAM INFOTECH PVT. LTD 4.1(9 reviews) 2-7 yrs Mumbai
Financial statements, US GAAP, Financial reporting, Analytical, Finance...
Not disclosed
Posted 30+ days ago
Anagh Management Services 2-4 yrs Mumbai
Financial Associate, Reporting Analyst, Fund Accounting, Financial Analyst,...
Not disclosed
Posted 30+ days ago
Northern Trust Corp. 4.2(367 reviews) 2-4 yrs Mumbai, Pune
Fund accounting, Technical Coordinator, EMEA, Senior Analyst, Analytical...
Not disclosed
Posted 30+ days ago
Client Of PeopleLogic Business Solutions 5-8 yrs Navi Mumbai, Navi Mumbai
Financial Associate, Reporting Analyst, Fund Accounting, Financial Analyst,...
Not disclosed
Posted 30+ days ago

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Puneet Advisory Services 2-4 yrs Mumbai
Financial Associate, Reporting Analyst, Fund Accounting, Financial Analyst,...
Not disclosed
Posted 30+ days ago
InfraSoft Technologies 4-7 yrs Chennai, Mumbai, Pune
DFS, SQL queries, Fund accounting, Financial markets, Production support...
Not disclosed
Posted 30+ days ago
ABPS Infrastructure Advisory Pvt. Ltd. 2-7 yrs Mumbai
Reporting Analyst, Fund Accounting, Financial Analyst, Fund Administration,...
Not disclosed
Posted 30+ days ago
Stalwart Management Consulting 3-8 yrs Mumbai
Loans, remediation, Fund Administrator, management consulting analyst...
Not disclosed
Posted 30+ days ago
GlobeOp Financial Services Technologies (India) Private Limited 2-6 yrs Mumbai
process audit, risk control, private equity, auditing, sox, internal audit,...
CA Intermediates or MBAs with exceptional audit experience will also be considered 3-6 years of experience in documenting and testing SOX ...
INR 3,50,000 - 7,00,000 PA.
Posted by Willis D'Cunha , 30+ days ago
GlobeOp Financial Services Technologies (India) Private Limited 0-1 yrs Mumbai, Navi Mumbai
derivatives, mba finance, options, swaps, futures, fixed income...
Should be able to perform testing of application for any new functionality ...
INR 2,75,000 - 3,50,000 PA.
Posted by Willis D'Cunha , 18 days ago
Stalwart Management Consulting 4-5 yrs Mumbai
Loans, remediation, Fund Administrator, management consulting analyst...
Not disclosed
Posted 30+ days ago
One March India 5-10 yrs Mumbai, Mumbai Suburbs, Thane
general admin executive, hr & admin executive...
Not disclosed
Posted by TechnoMarch , 30+ days ago
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