Job Description Promote innovative solutions and optimize fund services as a Team Leader in Alternative Fund Services. As a Team Leader in Altern…
Fund Administrator Jobs in Mumbai — August 2026
10 listings foundRESPONSIBILITIES The role will involve the following critical activities: • Capture, reconcile, enrich and process client’s portfolio trading act…
Job Description :Job Description:Globops no pochTL will do only 1 Resume Analyst - Fund Accounting MBA 2+ years Morning Nav Calculation Sr. Analy…
State Street Corporation (NYSE: STT) is one of the world's leading providers of financial services to institutional investors, including investme…
Job Description: Job Tilte: Associate - Investment operations (fund administration) Location – Mumbai, India Role Description: Our Fund administr…
Senior Manager - Fund Accounting Our client is an India-focused boutique investment firm and is a provider of investment and money management ser…
Enfusion is a pioneer in developing innovative, native cloud investment management software, analytics, and managed services for asset managers a…
Lumikai, India’s Pioneering Games & Interactive Media Fund Finance Manager Job Specification & Role Interested applicants should apply vi…
Overview This role includes but is not limited to preparing and reviewing unit prices, BAS/IAS calculations, Trust distributions and statutory ac…
Fund Accounting &/or Reporting Associate Job ID: R0360445 Full/Part-Time: Full-time Regular/Temporary: Regular Listed: 2026-06-12 Location: M…