Average salary: Rs713,068 /yearly
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- ...Job Description: Company seeking a Senior Investment Analyst for its SME Fund in Mumbai. This is a high-impact role involving deal evaluation, anchor investment structuring, and portfolio management across listed and unlisted SMEs. The ideal candidate will bring deep...SuggestedFull timeImmediate start
- ...Drive high-quality work products within expected timeframes and budget Ability to execute detailed procedures based on knowledge of fund controllership, investment books and records, and/or financial reporting processes Perform critical accounting activities, including...SuggestedLocal areaWorldwide
- ...Job Description Join JPMorgan Asset Management’s Product Administration team to help safeguard the quality and integrity of our UK fund range. You’ll work with senior stakeholders and external administrators to ensure accurate NAVs, robust controls, and high-quality financial...SuggestedFull time
- Hiring For Fund & Investment Operations, Price Validation Start Date Starts Immediately CTC (ANNUAL) Competitive salary Competitive salary...SuggestedWork at officeImmediate startFlexible hoursShift workNight shift
- ...financial and administrative services that enable our clients to operate their corporate structures, finance vehicles and investment funds in different geographical locations. Discover the Role As a Senior Fund Accountant – Closed-Ended Operations, you will manage the...SuggestedFull time
- ...become even better, too. Join us and build an exceptional experience for yourself, and a better working world for all. Position: Fund Accounting - BA Responsibilities - Senior: Facilitate and encourage the necessary conversations between the Business and...Suggested
- Fund Accounting Specialist - Real Estate Start Date Starts Immediately CTC (ANNUAL) Competitive salary Competitive salary...SuggestedRemote jobLocal areaImmediate start
- ...Portfolio Analytics, Vice President, Fund Services We’re seeking someone to join our team as a Vice President who based in Mumbai, India who is interested in applying skills in the business area concerning performance and risk attribution for hedge fund portfolios using...SuggestedFull timeWork at officeShift work
- ...Product Development, CCS - Senior Manager - Fund Services We’re seeking someone to join our team as Manager who will be programming and databases, a keen interest in process optimization, and a structured approach to problem solving. The business environment is complex...SuggestedFull timeWork at officeFlexible hours
- ...Join JPMorganChase as a Fund Servicing Associate II and be at the forefront of enhancing our operational services in fund accounting and administration. This role offers a unique opportunity for career growth and skill development, as you collaborate with a dynamic team and...Suggested
JP Morgan Chase & Co.
Secunderabad21 days ago - ...Job Description: We are seeking a highly skilled and experienced Assistant Manager – Fund Accounting to join our dynamic finance team. The ideal candidate will have 6+ years of relevant experience in fund accounting, strong technical knowledge of investment products, and...SuggestedWorking Monday to FridayShift work
Fundtec
Kolkatta12 days ago - ...foster a creative, inclusive work environment that always values employees' personal and professional development. Job Summary As a Fund Servicing Analyst within JPMorganChase, you will play a crucial role in our fund servicing operations. Your primary focus will be on...SuggestedShift work
JPMorganChase
Bangalore12 days ago - ...Job Description Join JPMorganChase as a Fund Servicing Associate II and be at the forefront of enhancing our operational services in fund accounting and administration. This role offers a unique opportunity for career growth and skill development, as you collaborate with...Suggested
JPMorganChase
Mumbai12 days ago - ...is formed to foster a creative, inclusive work environment that always values employees' personal and professional development. As a Fund Servicing Analyst within JPMorganChase, you will play a crucial role in our fund servicing operations. Your primary focus will be on...Suggested
JP Morgan Chase & Co.
Bangalorea month ago - Job Title: Assistant Manager – Fund Accounting Department: IFSO About Business line/Function: FUND ACCOUNTING Position Purpose We are seeking an experienced, detail-oriented senior accountant to join our growing organization. In this position, you will handle all...SuggestedFor contractors
BNP Paribas
Chennai12 days ago - ...Job Requirements Role/Job Title: Product Sales Manager - Trade Funded assets - Business Banking Function/ Department: Retail Asset Job Purpose This role entails focuse on direct customer engagement and targeted acquisition strategies aligned with organizational...
IDFC FIRST Bank
Bangalore19 days ago Rs 7 - 10 lakhs p.a.
...Experience & Knowledge: Experience in accounting for the financial services sector, particularly Real Estate, Asset Management, or Fund Administration . Supervisory experience in managing or leading staff. Knowledge of IFRS and/or US GAAP is an added advantage....Citco
Mumbai18 days ago- ...Job Description: 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 accountants responsible for Alternative Investment Administration Services....Full timeFlexible hours
State Street Corporation
Chennai17 days ago Rs 8 - 12 lakhs p.a.
.... Key Accountabilities Asset Gathering: Responsible for gathering assets for a variety of investment products, including mutual funds, PMS, AIF, Corporate FD, Investiger, SGB, and Insurance . Target Achievement: Achieve Net Equalized Assets collected (LS) targets...Avani Consulting
Vijayawadaa month agoRs 4 - 7 lakhs p.a.
...We are seeking a dedicated and detail-oriented Senior Fund Accountant specializing in Real Asset Accounting. In this role, you will be responsible for maintaining comprehensive books and records, preparing financial statements, and handling a full scope of transaction activities...Full timeCitco
Nashik18 days ago- ...viable. Role Structure (Equity-Based) This is a part-time, equity-only role in the early phase, with no fixed compensation until funding or revenue milestones are achieved . The Equity Journey Is Structured As 3–4 discussion rounds for alignment 1-month NDA-...Long term contractPart timeHybrid workRemote job
PD Consulting
India4 days ago - ...review of financial statements and reports for alternative investment structures (real estate, private equity, etc.). Guide teams in fund accounting, NAV finalization, reconciliations, and investor reporting. Develop and maintain client relationships, acting as a...Long term contractFull timeWorldwide
EY
Pune12 days ago - ...Company Description mNivesh is a leading distributor of mutual funds in India, ranking among the top companies nationwide and within the top five in Delhi. Established in 2006, the company offers comprehensive investment solutions, including mutual funds, stocks, insurance...Full time
mNivesh
Delhi4 days ago - ...Who we are looking for Hedge Fund Administration, Senior Associate interact with all levels of professionals both internally and externally. Therefore, exceptional interpersonal and communication skills are required. Candidates must demonstrate initiative, be able to perform...Full timeFlexible hours
Currenex State Street Trust Company
Bangalore21 days ago Rs 36 lakh p.a.
...About Artha Group & Artha Prime Fund Artha Group is a performance-led investment house managing over ₹2,300 crores (USD 150M+) across venture capital, private equity, and cross-stage strategies. Our fund platforms include: Artha Venture Fund - Early-stage VC (B2C, mobility...artha group
Mumbai3 days agoRs 7 - 15 lakhs p.a.
...ensuring the timely delivery of high-quality services. The ideal candidate will have extensive experience in the private equity and hedge fund sectors, a deep understanding of AML regulations, and a proven ability to manage and develop a team. Key Responsibilities Team &...Local areaCitco
Warangal18 days ago- ...banking activities. Monitoring capital activity and reporting cash flow to the Portfolio Manager. Supporting audits for various funds. Onboarding brokers or vendor counterparties when required, including complete documentation. Maintaining relationships with custodians...Traineeship
DSP Fund
Gandhinagar22 days ago - ...Fund Accounting &/or Reporting Senior, AVP Position Overview Job Title: Fund Accounting &/or Reporting Senior, AVP Location: Jaipur, India Role Description Our Fund administration team is working with some of the top names in the fund industry. You...Hybrid workLocal areaFlexible hours
Deutsche Bank
Mumbai20 days ago - ...choose to take. Find out more about life at Alter Domus at careers.alterdomus.com Job Description Participate in the setup of new funds, collaborating with tax specialists, lawyers, and notaries. Manage day-to-day fund operations and liaise with investors and fund...Local areaFlexible hours
Alter Domus
Secunderabad4 days ago - ...VP - Hedge Fund Accounting Bangalore/Pune- India The successful candidate will join the Fund Services team as a VP – Fund Accounting and will be closely working with Client Service Managers based in Europe/Singapore/US/ Middle East regions in connection with the performance...
Apex Group Ltd (India Branch)
Pune2 days ago
