Fund Administration Jobs in Mumbai

Fund AccountingFund AdministrationPrivate EquityValuationFinancial ReportingCA+4+1

CACPAFund AccountingFinance and AccountsFinance HeadFinancial AnalysisFinancial OperationsFinancial PlanningFund AdministrationManagement Accounting+8+5

TresVista - Vice President - CFO Office Services

8 - 12 yrs

Pune

Posted 1 day ago

Posted 1 day ago

Vice President - Fund Accounting - Private Equity

11 - 18 yrs

Pune/Gurgaon/Gurugram

Posted 4 weeks ago

Fund AccountingPrivate EquityFund AdministrationAccountingFinance and AccountsHedge FundVenture Capital+5+2

Posted 4 weeks ago

Fund Administration Manager - Private Equity/Asset Management

9 - 18 yrs

Multiple Locations

Fund AdministrationPrivate EquityAsset ManagementCPACA+3

Assistant Vice President - Hedge Fund Accounting - Investor allocation

5 - 10 yrs

Pune

Fund AccountingAccountingFund AdministrationHedge Fund+2

Vice President & Assistant Vice President - Private Equity Fund Accounting

5 - 15 yrs

Pune/Hyderabad

Private EquityFund AccountingFund AdministrationInvestment BankingInvestment Banking Operations+3

Hedge FundFund Administration

Assistant Vice President - Hedge Fund Administration

8 - 12 yrs

Multiple Locations

Posted 1 week ago

Posted 1 week ago

Operations Manager - Fund Accounting

10 - 12 yrs

Bangalore

Fund AccountingFund OperationsAsset ManagementFund AdministrationRegulatory ReportingRegulatory Compliance+4+1

RSM - Senior Associate - Financial Consulting - Finance as a Service

2 - 5 yrs

Bangalore

CPACAFinancial ConsultingPrivate EquityFund AccountingAccountingBig4Fund Administration+6+3

ALTInvest - Investor Relations Role

8 - 12 yrs

Bangalore/Mumbai

Investor RelationsFund RaisingDue DiligenceFund AdministrationAlternative Investment+3

Transition VC - Fund Operations Associate

5 - 7 yrs

14-20 LPA

Bangalore

Trade Life CycleInvestment Banking OperationsBankingInvestment BankingTrade OperationsSettlementsFund AdministrationCorporate ActionsCACFA+8+5

Head - Private Equity Fund Operations

15 - 20 yrs

70-75 LPA

Delhi NCR/Bangalore

Private EquityFund AdministrationCACFA+2

Fund AccountingPrivate EquityAccountingFinancial ReportingFinance and AccountsFund AdministrationReal Estate InvestmentRegulatory ReportingCACPAInvestment Banking+9+6

Deutsche Bank - Associate - Real Estate Fund Accounting - CA/CPA/ACCA

5 - 10 yrs

Bangalore

Posted 4 months ago

Posted 4 months ago

Fund Accountant - CA

6 - 10 yrs

Bangalore

Fund AccountingFund AdministrationAccountingFinance and AccountsFinancial ReportingCA+4+1

Fund Accountant - Private Credit

6 - 10 yrs

Bangalore/Ghaziabad/UP

Fund AccountingFund AdministrationAsset ManagementPrivate EquityAccountingFinance and Accounts+4+1

Managed Services Manager - Fund Accounting

7 - 12 yrs

Bangalore

Fund AdministrationFund AccountingFinance and AccountsAccountingFinancial Reporting+3