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Keywords: Fund accounting - Analyst, Location: Mumbai, Maharashtra

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Chief Manager - Investments Analyst- Mumbai

actionable ideas to the fund management team  Good knowledge and understanding of accounting practices, economics, financial... of existing stocks and sectors by the outgoing analyst  Uncovered listed companies and upcoming listings in India - in BFSI...

Posted Date: 13 Feb 2025

Chief Manager – Investments Analyst- Mumbai

actionable ideas to the fund management team  Good knowledge and understanding of accounting practices, economics, financial... of existing stocks and sectors by the outgoing analyst  Uncovered listed companies and upcoming listings in India - in BFSI...

Posted Date: 12 Feb 2025

Operations analyst

Join us as Operations analyst At Barclays. The role holder as part of the Investment management team, will collaborate with clients..., generating customised reports and presenting insights to clients. Additionally responsible for maintaining accurate fund accounts...

Company: Barclays
Posted Date: 12 Feb 2025

Business Analyst 5-7yrs

investor servicing, transfer agency, investor accounting and implementation of fund terms Atleast 2-3 years of experience...Job Description Department: Client Fund Services Client Fund Services (FS) provides fund administration services...

Posted Date: 12 Feb 2025

ESG -Data Analyst/PowerBI Engineer

The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle.... The platform is particularly suited for the private equity markets, helping investors, fund managers and their portfolio...

Posted Date: 19 Jan 2025

Senior Manager - Product Development - CCS Team - Mumbai

Manager Product Development Department: Morgan Stanley Fund Services Morgan Stanley Fund Services (MSFS) provides fund..., independently from other Morgan Stanley affiliates. The services offered by MSFS include: Accounting support including...

Company: Morgan Stanley
Posted Date: 19 Feb 2025

Associate, Co-Invest

and essential responsibilities Member of team focused on Fund Accounting, supporting Ares’ Employee Co-Invest funds. Ensure... with and liaise with internal resources (primarily colleagues in the U.S.), external fund administrators, and external auditors...

Posted Date: 14 Feb 2025

AVP, Investment Data and Integrations

Analyst Advent Geneva experience required. (at least 3 years) Prior experience in asset management firms or fund... and essential responsibilities Build and maintain relationships with stakeholders and liaise closely with Investment Accounting...

Posted Date: 26 Jan 2025

Manager - Assurance - National - ASU - FAAS - Financial&AccountingAdv - Mumbai

Excellence Fund accounting at PE funds: Strong experience in preparation of fund financial statements under Indian GAAP, IFRS... include External Audit, Financial Accounting Advisory Services (FAAS), IFRS & US GAAP conversion, IPO and other public...

Company: EY
Posted Date: 11 Jan 2025

Assistant Manager - Assurance - National - ASU - FAAS - Financial&AccountingAdv - Mumbai

Excellence Fund accounting at PE funds: Strong experience in preparation of fund financial statements under Indian GAAP, IFRS... Offerings include External Audit, Financial Accounting Advisory Services (FAAS), IFRS & US GAAP conversion, IPO and other public...

Company: EY
Posted Date: 11 Jan 2025