Manager Fund Jobs in Mumbai (Page 4)

Full Job Description Job Title - Associate - Investment operations (fund administration) Location – Mumbai, India Role Description Our Fund admin…

Senior Fund Accountant Mumbai About Citco Citco is a global leader in fund services, corporate governance and related asset services with more th…

Job ID: 2+868 Location: Mumbai, IN Area of interest: Operations Job type: Regular Employee Work style: Office Working Opening date: 30 May 2026 J…

Job Description Job Title : Manager/AVP Function : Fund Services Job Type : Permanent Location : Mumbai Shift : UK Shift Position: This position …

Accountable for delivering High – quality fund accounting Services to clients by preparing and reviewing financial statement, NAVs (Monthly &…

Job description CURRENT POSITION: Manager - Fund Raising for Mumbai Finance/Accounting LOCATION: Mumbai Key Responsibilities and Accountability: …

Fund Administrator Job Description Overview To provide investment operations support to Fund Operations boutique fund managers covering a range o…

Job description for Accounts & Finance Head Key Requirements: 10 Years in Accounting and Finance Experience in Manufacturing Industry Experie…

As a Manager in Fund Accounting team, you will be responsible for delivery of accurate and timely NAVs and perform the various types of reconcili…

Roles and Responsibilities • Finalisation of Financial Statements as per the Corporate Laws. • Preparation of monthly, quarterly and yearly MIS r…