Fund Administrator - Mumbai Metropolitan Region - Peoplefy

A global digitally enabled business that empowers millions of people with their assets safely securely and responsibly. · ...

About Juniper SquareOur mission is to unlock the full potential of private markets Privately owned assets like commercial real estate private equity and venture capital make up half of our financial ecosystem yet remain inaccessible to most people We are digitizing these markets ...

We are M&G Global Services Private Limited (formerly known as 10FA India Private Limited, and prior to that Prudential Global Services Private Limited). We are a fully owned subsidiary of the M&G group of companies, operating as a Global Capability Centre providing a range of val ...

This job is with Deutsche Bank, an inclusive employer and a member of myGwork – the largest global platform for the LGBTQ+ business community. · Enhance your career prospects through exposure to the diverse nature of funds like Money market, Equity, Arbitrage, Exchange traded, hy ...

This role involves working with top names in fund administration managing end-to-end processes related to securities and portfolio valuation. · Compute reconciliation of NAV checking income accruals etc. · ...

This job is with Deutsche Bank and involves managing the end-to-end processes related to securities and portfolio/fund valuation for client segments like Mutual Fund, Alternative Investment Fund, Portfolio Managers etc.We will offer flexible working arrangements and sponsorship f ...

Opening with a leading Fund Management Company. · ...

Overview · The Head Fund Accounting will lead end-to-end fund accounting, NAV management, investor reporting, compliance oversight, and financial governance for SEBI-registered Alternative Investment Funds (Category I & II). The role requires strong expertise in AIF regulations, ...

Ares' success has been driven by our people and culture, guided by core values – Collaborative, Responsible, Entrepreneurial, Self-Aware, Trustworthy. We foster a welcoming work environment for diverse talent. · ...

Apeex Group is looking for a Private Equity Fund Accounting Senior Associate with experience in PERE and Hybrid Funds to perform duties related to the administration of Private Equity Funds. · ...

+The Ares Secondaries team specializes in secondary market transactions of private equity, real estate, credit and infrastructure investments with AUM of approximately $27 billion as of September 30, 2024. · + ...

Ares Management is seeking an Industrial Trainee for our accounting and audit teams. · Accounting and accurately reporting of privately and publicly held Ares funds. · Assist with monthly time certification surveys for purpose of calculating billable administration fees of variou ...

Over the last 20 years Ares' success has been driven by our people and our culture. Through our recruitment career development and employee-focused programming we are committed to fostering a welcoming and inclusive work environment where high-performance talent of diverse backgr ...

We use data to help partners understand their customers' real time needs and tech to offer tailor-made funding and financial products. · ...

Over the last 20 years, Ares' success has been driven by our people and our culture. · ...

The successful candidate will join a team of professionals supporting Hybrid and Secondaries fund finance team. · Month end close process · including preparation of NAV packages for inhouse books and review of the ones prepared by the fund administrators with all relevant support ...

This role is for one of the Weekday's clients Salary range: Rs Rs ie INR 18-25 LPA Min Experience: 10 years Location Mumbai JobType full-time The Manager Provident Fund will be responsible for managing end-to-end Provident Fund PF operations and ensuring full compliance with stat ...

A globally enabled business that empowers a brighter future by connecting millions of people with their assets – safely, securely and responsibly. · ...

Intern will assist with day-to-day office administration tasks. · ...

Junior HRBP (Contractual Role) – Mumbai. We are looking for a 'Junior HR Business Partner' on a contractual basis to support day-to-day HR operations, employee engagement, and administrative activities. This role is ideal for someone who enjoys working in a fast-paced environment ...