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Fund Accounting Manager Jobs in Maharashtra

79 jobs

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  • Assistant Manager - Fund Accounting Settlement Operations

    SKS Enterpprises

    • Mumbai, Maharashtra
    Position Name - Sr. Executive / Assistant Manager - Fund Accounting Settlement Operations Location - Mumbai Experience Range - 3 to 6 years Mandatory Requirement: AMC Experi…
    • 1 day ago
  • Fund Accounting Manager - AIF

    TMF Group

    • Mumbai, Maharashtra
    We never ask for payment as part of our selection process, and we always contact candidates via our corporate accounts and platforms. If you are approached for payment, this is lik…
    • 3 days ago
  • Fund Accounting Operations

    SKS Enterpprises

    • Mumbai, Maharashtra
    Position Name - Assistant Manager – Fund Accounting Operations Location - Mumbai Experience Range - 5-10 yrs Mandatory Requirement: Handle core fund accounting: cash flows…
    • 2 days ago
  • Securities Services - Fund Accounting Product Manager

    JPMorgan Chase

    • Mumbai, Maharashtra
    Job Category: Product Management Job Description: Job Summary : As a Fund Accounting Product Manager, you will be a key member of a specialized team working to maintain and e…
    • 8 days ago
  • Fund Accounting Manager - Private Equity

    TMF Group

    • Pune, Maharashtra
    We never ask for payment as part of our selection process, and we always contact candidates via our corporate accounts and platforms. If you are approached for payment, this is lik…
    • 10 days ago
  • Alternative Ops Fund Accounting- Manager

    State Street

    • Pune, Maharashtra
    Who we are looking for State Street is an industry leader in providing administrative fund services to both Hedge Fund and Private Equity managers within our Alternative Investme…
    • 28 days ago
  • Manager – Property Fund Accounting & Reporting

    M&G

    • Mumbai, Maharashtra
    We are M&G Global Services Private Limited (formerly known as 10FA India Private Limited, and prior to that Prudential Global Services Private Limited). We are a fully owned subsid…
    • 1 month ago
  • Sr. Associate, Fund Accounting (Liquid Credit)

    Ares Wealth Management Solutions

    • Mumbai, Maharashtra
    Over the last 20 years, Ares’ success has been driven by our people and our culture. Today, our team is guided by our core values – Collaborative, Responsible, Entrepreneurial, Sel…
    • 17 days ago
  • Director, Fund/Client Accounting Manager

    BNY Mellon

    • Pune, Maharashtra
    Director, Fund/Client Accounting Manager At BNY, our culture allows us to run our company better and enables employees' growth and success. As a leading global financial services c…
    • 1 month ago
  • AIS Fund Accounting - Senior Associate

    State Street

    • Pune, Maharashtra
    Looking forward to a Senior Associate for Alternative Investment Services with experience in Private Equity, Hedge Fund portfolio valuations. The incumbent would join a team of acc…
    • 1 month ago
  • JM Financial/Fund Accounting/Mumbai

    Acura Solutions

    • Mumbai, Maharashtra
    Job Title: Fund Accounting Manager Job Summary The Fund Accounting Manager is responsible for overseeing the accounting, valuation, and financial reporting of investment funds.…
    • 2 months ago
  • Alternative Fund Services - Hedge Fund Services - Financial Reporting - Senior Team Member - Mumbai

    JPMorgan Chase

    • Mumbai, Maharashtra
    Job Category: Business Analysis Job Description: Job title Senior Team Member (Operations Analyst) - AFS Hedge Fund Services Financial Reporting Short description Build y…
    • 1 day ago
  • General Manager - Debt Fund Raising

    Michael Page

    • Mumbai, Maharashtra
    • Rs. 3,60,000-4,40,000 per year
    The General Manager - Debt Fund Raising will be managing and executing debt financing strategies to achieve the financial goals of the organization. The role is based in Mumbai and…
    • 9 days ago
    • Apply easily
  • Manager Renewable - Fund Reporting

    We Search

    • Mumbai, Maharashtra
    Location – Mumbai (WFO). Budget – 1.8 to 2.3 + margin Please note candidate should be CA qualified JD : Responsible for managing with the Analyst and Senior Financial accou…
    • 13 days ago
  • Fund Servicing Manager

    JPMorgan Chase

    • Mumbai, Maharashtra
    Job Category: Fund Servicing Job Description: Join JPMorganChase as a Fund Servicing Manager I and lead a team that is at the forefront of enhancing our operational services in…
    • 27 days ago
  • Senior Vice President, Fund Reporting Manager

    BNY Mellon

    • Pune, Maharashtra
    Senior Vice President, Fund Reporting Manager At BNY, our culture allows us to run our company better and enables employees’ growth and success. As a leading global financial ser…
    • 1 month ago
  • Assistant Manager - Insurance & Mutual Fund

    • Mumbai, Maharashtra
    • Rs. 6,00,000-9,00,000 per year
    Job description Job Title: Assistant Manager - Insurance & Mutual Fund Distribution (Back-End Operations & Compliance) Department: Distribution Operations Reporting to: Vice Pres…
    • 30 days ago
  • Fund Manager- Private Equity & Venture Capital

    Antal International

    • Navi Mumbai, Maharashtra
    Job Description Our client is a well-established global financial services MNC with a diversified presence across capital markets and alternative investments. As part of its expa…
    • 2 months ago
  • Mutual Fund Core Processing Specialist (US Shift)

    UBS

    • Pune, Maharashtra
    Business Divisions Global Wealth Management Your role Are you incredibly organized with an eye for detail? Do you know how to take care of business? We are looking for some…
    • 21 days ago
  • Fund Servicing Associate

    JPMorgan Chase

    • Mumbai, Maharashtra
    Job Category: Fund Servicing Job Description: Join JPMorganChase as a Fund Services Associate I and become an integral part of our dynamic team. This role offers a unique oppor…
    • 22 days ago

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