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Fund Administrator Jobs in Mumbai — August 2026
10 listings foundShift Timing: HK- 7-4 pm Fund Accounting Kindly fill the below tracker. Kindly fill the following information - • Current CTC- • Expected CTC • W…
Position Overview [Details of the Role and how it fits into the team] Our Fund administration team is working with some of the top names in the f…
Position Overview • Monthly and quarterly reporting and fund accounting for the Private Equity & Real estate funds • Onboarding of new funds …
Private Markets Operations – Associate – Investment Management Jobs in Mumbai, Maharashtra, India at Morgan Stanley Title: Private Markets Operat…
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Position - TL Hedge Fund accounting Location - Mumbai RESPONSIBILITIES The role will involve the following critical activities: • Capture, reconc…
The Fund Accounting Analyst is an intermediate level position responsible for participating in a variety of fund valuation activities in coordina…
Associate - Investment operations (fund administration) Location – Mumbai, India [Details of the Role and how it fits into the team] Our Fund adm…
Job Responsibilities- In Mutual Fund Administration team, we provide Treasury reports and Post NAV reports. The role includes sourcing data from …
Job Description: Job Title - NCT Location - Mumbai Role Description: Our Fund administration team is working with some of the top names in the fu…