Manager Fund Jobs in Mumbai (Page 2)

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…

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

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

Key Accountabilities And Main Responsibilities • Oversight, review and preparation of daily NAV deliverables. • Preparation and review of unit pr…

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

Description About Citco: The market leader. The premier provider. The best in the business. At Citco, we’ve been the front-runner in our field si…

Job Title : Associate/Senior Associate Function : Fund Services Job Type : Permanent Location : Mumbai Shift : EMEA / Americas Position: This pos…

IDFC FIRST Bank Risk Manager-Credit Cards IDFC FIRST Bank • Mumbai, Maharashtra • via Career At IDFC First Bank Full–time Apply on Career At IDFC…

Full Job Description Job Title - Analyst Location - Mumbai Role Description Our Fund administration team is working with some of the top names in…