Last updated: 2025-06-06
13 Fund Accounting And Administration jobs in Mumbai.
Hiring now: Ifoinfrastructure Others @ Nomura, Iwmipas @ Nomura, Valuation Governance Associate @ Blackrock, Captive Account Manager @ Hylant, Director Fund Accounting And Operations @ Iqeq India, Assistant Vice President Finance @ Bank Of Am, Private Asset Data Research Specialist @ Msci, Treasury Analyst @ Wpp. Explore more at at jobswithgpt.com
🔥 Skills
communication skills (4)
risk management (3)
financial reporting (3)
compliance (2)
client service (2)
accuracy (2)
regulatory reporting (2)
accounting (2)
Operations (2)
Risk Management (2)
Nomura Holdings, Inc.
Nomura is a global financial services group with an integrated network spanning approximately 30 countries and regions, serving individuals, institutions, corp…
IFO-Infrastructure Others
Mumbai
- Skills: guideline monitoring, compliance, asset management, investment restrictions, personal trading review, regulatory, risk management, attention to detail, communication skills, Indian stock markets
- Experience: Candidates should have experience within an institutional asset management environment.
Nomura Holdings, inc.
Nomura is an Asia-headquartered financial services group with an integrated global network spanning over 30 countries. It services the needs of individuals, in…
IWM-IPAS
Mumbai
- Skills: post trade, trade booking, termsheet generation, position consolidation, revenue reporting, structured products, derivatives, lifecycle management, stakeholder coordination, financial control
- Experience: 1 - 6 years
BlackRock
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…
Valuation Governance, Associate
Mumbai
- Skills: valuation, private equity, private debt, investment, financial data, risk management, auditors, valuation models, document preparation, client service
- Experience: 5-10 years meaningful experience, private investment valuation experience preferred.
- Type: Full-time
Nomura Holdings, inc.
Nomura is a global financial services group with an integrated network spanning approximately 30 countries and regions.
IFO-Infrastructure Others
Mumbai
- Skills: data management, investment operations, financial data systems, stakeholder collaboration, process improvement, reporting, analytics, accuracy, equities, fixed income
- Experience: 1-3 years
Hylant
Hylant is a full-service insurance brokerage that focuses on helping organizations navigate the world of captive insurance.
Captive Account Manager
Mumbai
- Skills: financial reporting, regulatory reporting, accounting, captive management, Excel skills, analytical, detail-oriented, teamwork, communication, time management
- Experience: Prior Experience with Accounting and Captive Management
Nomura Holdings, inc.
Nomura is an Asia-headquartered financial services group with an integrated global network spanning over 30 countries. By connecting markets East & West, Nomur…
OPS-BA / IWM
Mumbai
- Skills: Operations, Wealth Management, Investment Management, Fund Processing, Asset Set Up, KYC, Mutual Funds, Hedge Funds, Portfolio Transfer, Risk Management
- Experience: 6-8 years
IQ-EQ India
IQ-EQ is a leading investor services provider that helps clients manage their investments, with a focus on private equity and real assets.
Director – Fund Accounting and Operations
Mumbai
- Skills: Fund Accounting, Operations, Private Equity, Compliance, Resource Management, Cost Efficiency, Client Satisfaction, Team Management, Process Improvement, Risk Management
- Type: Full-time
Bank of America
At Bank of America, we are guided by a common purpose to help make financial lives better through the power of every connection.
Assistant Vice President, Finance
Mumbai
- Skills: financial reporting, accounting, regulatory reporting, GAAP, audit, financial analysis, tax compliance, risk management, process optimization, automation
- Type: full_time
- Salary: {'min': None, 'max': None, 'period': '', 'currency': ''}
MSCI
MSCI is a leading provider of critical decision support tools and services for the global investment community. With over 50 years of expertise in research, da…
Private Asset Data Research Specialist
Mumbai
- Skills: private capital, data entry, financial statements, GICS methodology, data verification, accuracy, lambda principles, communication skills, research-driven, mentoring
- Type: full_time
- Salary: {'min': None, 'max': None, 'period': '', 'currency': ''}
WPP
WPP is the creative transformation company. We use the power of creativity to build better futures for our people, planet, clients, and communities.
Treasury Analyst
Mumbai
- Skills: cash management, financial reporting, compliance, treasury controls, bank reconciliation, fund transfer, cash flow, communication skills, client service, organization
- Type: full_time
- Salary: {'min': None, 'max': None, 'period': '', 'currency': ''}