21 Fund Accounting And Administration jobs in Mumbai.

Hiring now: Middle Office Team Member @ Apollo Glo, Middle Office Team Member @ Apollo, Valuation Governance Asso @ Blackrock, Ifoinfrastructure Others @ Nomura, Associate Mgr @ Iqeq Mu, Investor Services Officer @ Iqeq, Mgr Fund Accounting @ Iqeq India, Iwmipas @ Nomura, Captive Account Mgr @ Hylant, Associate Admin And Suppo @ Iq Eq.Explore more at jobswithgpt.com.

🔥 Skills

regulatory reporting (5) fund accounting (4) risk management (3) compliance (3) accounting (3) investment operational support (2) NAV compilation (2) project management (2) Trade Support (2) Collateral Management (2)

📍 Locations

Mumbai (21)
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Apollo Global Management

Middle Office Team Member Mumbai
Skills & Focus: investment operational support, Cash liquidity reporting, NAV compilation, fund onboarding, project management, Trade Support, Collateral Management, Asset Servicing, Reconciliations, counterparty relationship management
About the Company: Apollo is a high-growth, global alternative asset manager providing clients with excess returns across the risk-reward spectrum, specializing in innovative cap…
Experience: 5-8 years of relevant experience
Benefits: Apollo offers meaningful coverage for both you and your family.

Apollo

Middle Office Team Member Mumbai
Skills & Focus: investment operational support, Trade Support, Collateral Management, Asset Servicing, Reconciliations, fund liquidity management, NAV compilation, project management, cash liquidity reporting, counterparty relationship management
About the Company: Apollo is a high-growth, global alternative asset manager providing clients with innovative capital solutions and specializing in investment and retirement ser…
Experience: 5-8 years of relevant experience
Benefits: Meaningful coverage for both you and your family.

Blackrock

Valuation Governance, Associate Mumbai
Skills & Focus: valuation, private equity, private debt, investment, financial data, risk management, auditors, valuation models, document preparation, client service
About the Company: At BlackRock, we aim to help more people experience financial well-being. We are a global investment manager and fiduciary to our clients, committed to deliver…
Experience: 5-10 years meaningful experience, private investment valuation experience preferred.
Type: Full-time
Benefits: A wide range of benefits including a strong retirement plan, tuition reimbursement, comprehensive healthcare, support f…
Fund Distributor Oversight GAAPS, Analyst Mumbai
Skills & Focus: operational due diligence, onboarding, oversight, monitoring, risk management, data entry, communication, collaboration, investment industry, cross-functional
About the Company: At BlackRock, we are all connected by one mission: to help more and more people experience financial well-being. Our clients, and the people they serve, are sa…
Experience: 1 to 3 years
Benefits: strong retirement plan, tuition reimbursement, comprehensive healthcare, support for working parents, and Flexible Time…

Nomura Holdings, Inc.

IFO-Infrastructure Others Mumbai
Skills & Focus: guideline monitoring, compliance, asset management, investment restrictions, personal trading review, regulatory, risk management, attention to detail, communication skills, Indian stock markets
About the Company: Nomura is a global financial services group with an integrated network spanning approximately 30 countries and regions, serving individuals, institutions, corp…
Experience: Candidates should have experience within an institutional asset management environment.
Benefits: Equal Opportunity Employer: Nomura is an equal opportunities employer.

Iq-Eq Mu

Associate Manager Mumbai
Skills & Focus: compliance policies, client relationships, team supervision, financial statements, regulatory reporting, customer focus, effective communication, attention to detail, ownership, on-time delivery

Iq-Eq

Investor Services Officer Mumbai
Skills & Focus: Investor services, AIF, AML/KYC compliance, Subscription process, FATCA, CRS reporting, Customer Due Diligence, Investor queries, Transfer agency, Communication with clients

Apollo

Accounting and Entity Management Support Mumbai
Skills & Focus: accounting, fund management, reporting, audit, NAV, financials, invoicing, budgeting, regulatory reporting, stakeholder communication
About the Company: Apollo is a high-growth, global alternative asset manager. In our asset management business, we seek to provide our clients excess return at every point along …
Experience: 5-8 years
Benefits: Meaningful coverage for both you and your family.

Iq-Eq India

Manager – Fund Accounting Mumbai
Skills & Focus: fund accounting, client satisfaction, process excellence, compliance, resource utilization, budget monitoring, team management, continuous improvement, quality control, staff training

Blackrock

Alternatives Fund Accounting, Analyst Mumbai
Skills & Focus: fund accounting, NAV review, performance fee analysis, cash flow analysis, vendor invoicing, audit reporting, regulatory reporting, new product launches, data reconciliation, analytical skills
About the Company: At BlackRock, we are all connected by one mission: to help more and more people experience financial well-being. Our clients, and the people they serve, are sa…
Experience: 2 to 5 years of investment / fund accounting experience preferred.
Benefits: strong retirement plan, tuition reimbursement, comprehensive healthcare, support for working parents, and Flexible Time…
Fundamental Equity Research, Investments, Associate Mumbai
Skills & Focus: Equity Research, Financial Modeling, Valuation Metrics, Investment Theses, Industry Research, Macroeconomic Trends, KPI Monitoring, Financial Statements, Analytical Skills, Communication Skills
About the Company: At BlackRock, we are all connected by one mission: to help more and more people experience financial well-being. Our clients are saving for retirement, paying …
Experience: 3-5 years
Type: Full-time
Benefits: Wide range of benefits including strong retirement plan, tuition reimbursement, comprehensive healthcare, support for w…

Nomura Holdings, Inc.

IWM-IPAS Mumbai
Skills & Focus: post trade, trade booking, termsheet generation, position consolidation, revenue reporting, structured products, derivatives, lifecycle management, stakeholder coordination, financial control
About the Company: Nomura is an Asia-headquartered financial services group with an integrated global network spanning over 30 countries. It services the needs of individuals, in…
Experience: 1 - 6 years

Apollo

Accounting and Entity Management Support Mumbai
Skills & Focus: accounting, fund accounting, performance reporting, financial analysis, regulatory reporting, auditor liaison, cash management, variance analysis, NAV preparation, team collaboration
About the Company: Apollo is a high-growth, global alternative asset manager specializing in providing innovative capital solutions and retirement services to help clients achiev…
Experience: 5-8 years
Benefits: Meaningful coverage for employees and their families, adhering to anti-discrimination laws.
Fund Controller Mumbai
Skills & Focus: Fund Accounting, US GAAP, IFRS, Financial Statements, NAV, Management Fees, Performance Calculation, Budgeting, Expense Analysis, Auditors
About the Company: Apollo is a high-growth, global alternative asset manager providing clients with excess return across various investing strategies including yield, hybrid, and…
Experience: 2-5 years of experience
Benefits: Meaningful coverage for both you and your family

Iq-Eq India

Manager – Fund Accounting Mumbai
Skills & Focus: fund accounting, client satisfaction, process excellence, team management, compliance policies, resource utilization, continuous improvement, risk policies, quality control, billing processes
Director – Fund Accounting and Operations Mumbai
Skills & Focus: Fund Accounting, Private Equity, Client Satisfaction, Compliance, Process Excellence, Team Management, Resource Utilization, Continuous Improvement, Staff Training, Regulatory Changes

Hylant

Captive Account Manager Mumbai
Skills & Focus: financial reporting, regulatory reporting, accounting, captive management, Excel skills, analytical, detail-oriented, teamwork, communication, time management
About the Company: Hylant is a full-service insurance brokerage that focuses on helping organizations navigate the world of captive insurance.
Experience: Prior Experience with Accounting and Captive Management
Benefits: Equal opportunity workplace; considers employment without regard to various protected characteristics.

Iq Eq

Associate – Admin and Support Mumbai
Skills & Focus: administration, compliance, regulatory, investor services, contract drafting, cash reconciliation, travelling arrangements, team collaboration, risk policies, service level understanding
About the Company: IQ EQ provides services to funds, capital markets, corporates, family offices, and other entities, focusing on compliance with Indian laws and cross-border reg…
Type: Full-time

Nomura Holdings, Inc.

OPS-BA / IWM Mumbai
Skills & Focus: Operations, Wealth management, Trade processing, KYC, Mutual funds, Hedge funds, Corporate actions, Reporting, Reconciliation, Risk management
About the Company: Nomura is an Asia-headquartered financial services group with an integrated global network spanning over 30 countries. By connecting markets East & West, Nomur…
Experience: 1-3 years

Nomura Holdings, Inc.

OPS-BA / IWM Mumbai
Skills & Focus: asset transfer, settlements, private banking, core settlements, reconciliation, FAIs, MIS, remittances, securities transfers, communication skills
About the Company: Nomura is an Asia-headquartered financial services group with an integrated global network spanning over 30 countries. By connecting markets East & West, Nomur…
Experience: 1-3 years

Nomura Holdings, Inc.

IFO-Infrastructure Others Mumbai
Skills & Focus: data management, investment operations, financial data systems, stakeholder collaboration, process improvement, reporting, analytics, accuracy, equities, fixed income
About the Company: Nomura is a global financial services group with an integrated network spanning approximately 30 countries and regions.
Experience: 1-3 years
Benefits: Equal Opportunity Employer