Manager Fund Jobs in Mumbai (Page 7)

Overview This role includes but is not limited to preparing and reviewing unit prices, BAS/IAS calculations, Trust distributions and statutory ac…

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…

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…

Deliver Profit for Gulf region (UAE, Oman, Bahrain, Kuwait, Qatar & Saudi Arabia) Setup & Start-up of new businesses across UAE, Oman, Ba…

Corporate and Investment Bank Operations - Securities Services - Fund Services Net Asset Value Operations APAC - Executive Director APAC Fund Ser…

About Raveshia Realty We are a pioneering real estate developer with a singular focus on value creation in the lives of our customers and busines…

Title of Job – Assistant Manager / Manager – Private Equity Fund Accounting - 7+ Years - Mumbai/Bangalore Location – Mumbai / Bangalore Summary –…

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…