Fund Administrator Jobs in Mumbai (Page 7)

Fund Accounting &/or Reporting Analyst Job ID: R03+2466 Full/Part-Time: Full-time Regular/Temporary: Regular Listed: 2026-06-13 Location: Mum…

The Fund Accounting Analyst is an entry level position responsible for assisting in a variety of fund valuation activities in coordination with t…

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…

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…

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 …