Fund Administration Jobs in Mumbai
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Search Results - Fund Administration Jobs in Mumbai
Talent Sutra-Mumbai
services.Strong knowledge of GAAP, IFRS, or fund accounting principles.Experience with fund administration, capital calls, and investor reporting.Technical Skills:Proficiency in Excel, QuickBooks, Xero, or VC-specific software (e.g., Carta, Fundwave, Investran...
JPMorgan Chase-Mumbai
and with external clients Strong organizational skills with experience in project and program management Minimum 5 years of experience in the mutual funds industry particularly in financial reporting compliance tax fund administration or fund accounting BA...
mncjobsindia.com -
Artha Group-Mumbai
Platform
• Develop a fully integrated venture capital platform covering deal sourcing, portfolio management, investor reporting, and fund administration.
• Automate workflows to eliminate repetitive tasks and improve decision-tracking.
• Integrate AI...
SKS Enterpprises-Mumbai
ensuring seamless workflows and accurate fund administration Trade Management Manage trade transactions capital calls and distributions ensuring timely execution and settlement NAV Reporting Coordinate with custodians RTAs and fund accountants...
mncjobsindia.com -
Artha Group-Mumbai
capital platform covering deal sourcing, portfolio management, investor reporting, and fund administration. Automate workflows to eliminate repetitive tasks and improve decision-tracking. Integrate AI-driven insights to enhance data analytics, reporting...
Vivriti Asset Management-Mumbai
Operations:
• Managing applications and KYC of new fund investors in GIFT AIF fund
• Liaising with Registrar and Fund administrator for Investment application processing
• Maintaining MIS of investors in the Fund and co-investors in transactions; maintain...
Deutsche Bank-Mumbai
Job Description
Fund Accountant, Associate
Position Overview
Job Title - Fund Accounting & Reporting Analyst, AS
Location - Mumbai, India
Role Description
Our Fund administration team is working with some of the top names in the fund industry...
foundit.in -
DBS Bank-Mumbai
finance, term loans and foreign exchange.
Job Purpose
1. Business Development: Actively cultivate relationships with intermediaries (brokers, law firms, tax consultants, fund administrators, trustees, etc.) to identify and secure new business...
Hill Spring International School-Mumbai
Recommendations:Cash Flow Management:Grant & Fund Management:Miscellaneous:Qualifications:Bachelor’s degree in Accounting, Finance, Business Administration, or a related field.Proven experience (typically 2-5 years) as an accountant or in a similar financial role...
Apex Group Ltd (India Branch)-Mumbai
Job Role
• Oversee daily workflows of client deliverables within the team, ensuring timely completion and accuracy.
• Prepare NAVs for clients holding AIF Cat III funds on a daily and monthly basis, reviewing and revising as necessary.
• Conduct...
TresVista-Mumbai
diligence, industry research, valuation, fund administration, accounting, and data analytics. TresVista has more than 1,800 employees across offices in North America, Europe, and Asia, providing high-caliber support and operating leverage to over 1,000...
Crystal Group-Mumbai
and Provident Fund (PF) deductions and contributions.
• Leave & OD (On-Duty) Verification: Monitor and verify employee leaves and on-duty requests, ensuring compliance with company policies.
4. Performance Appraisals:
• Appraisal Management: Support...
Emeritus-Mumbai
The company is backed by prominent investors including Accel, SoftBank Vision Fund 2, the Chan Zuckerberg Initiative, Leeds Illuminate, Prosus Ventures, Sequoia Capital India, and Bertelsmann.
About Role - We are seeking a skilled and proactive Manager...
Raintree Foundation-Mumbai
a contingency plan for unforeseen challenges.
• Ensure that the organization has all the resources and systems needed (people/ facilities/ funds/ technology/ knowledge partners etc.) to successfully achieve the vision and operate efficiently.
• Foster a culture...
Emkay Global Financial Services Ltd-Mumbai
have successfully served a wide variety of highly distinguished clientele around the world; including foreign institutional investors (FIIs), domestic mutual funds, hedge funds, banks, insurance companies, private equity firms, corporate houses, small...
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