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Keywords: Investor Accounting-SME/TL || Mumbai, Location: Mumbai, Maharashtra

Page: 8

Associate - ETRM Entitlements - Fixed Income Division

and investor products Sales & Trading From the largest global institutions to innovative new hedge funds, investors...

Company: Morgan Stanley
Posted Date: 14 Oct 2025

Operations Team Member-Capital Market Operation-Fund Accounting

, accounting, audit, valuation, taxation, finance operations, reporting and compliance, investor relations and related matters...

Posted Date: 12 Oct 2025

Operations Team Member-Capital Market Operation-Fund Accounting

, accounting, audit, valuation, taxation, finance operations, reporting and compliance, investor relations and related matters...

Posted Date: 12 Oct 2025

Senior Investment Reporting Associate

Management, Accounting, Finance, Operations & other cross-functional teams to gather data, resolve discrepancies, and ensure..., contributions/distributions, NAV, etc. Manage investor communications: pitch decks, investment review presentations, reports...

Company: Qode
Posted Date: 11 Oct 2025

Venture Debt, Director

and co-investment opportunities.3. Fundraising and Investor Relations § Partner with senior leadership to support capital... connects in the startup ecosystem § Strong communication skills: articulate in presentations, IC notes, and investor...

Company: Michael Page
Posted Date: 11 Oct 2025

Senior Associate, Fund Accounting

across the organization, including communications with portfolio managers, investor relations, operations, tax and financial... documents (e.g. Limited Partnership Agreement, Investment Management Agreement, investor side letters, etc.) and credit...

Posted Date: 11 Oct 2025

Vice President - Graphic Designer - Research

essentials: identifying the investor debates, assessing the potential outcomes, and uncovering the evidence our clients need...

Company: Morgan Stanley
Posted Date: 09 Oct 2025

Product Manager

cross-functional teams to deliver impactful outcomes that align with Morningstar’s mission of empowering investor success...

Company: Morningstar
Posted Date: 09 Oct 2025

Securities Services - Client Services Analyst

in banking, markets, and investor services, trusted by major corporations, governments, and institutions in over 100 countries.... Our Securities Services division offers comprehensive solutions, including custody, accounting, and foreign exchange, to optimize...

Company: JPMorgan Chase
Posted Date: 09 Oct 2025

RB - RP&F - Fees:City Head-Wealth Specialist

trainings. Conduct quarterly product and sales reviews with RMs and AMC partners in the assigned geography. Co-host investor...

Company: Axis Bank
Posted Date: 08 Oct 2025

RB - RP&F - Fees:Product Specialist

in new fund launches and exclusive tie-ups. Co-host investor events with fund managers. Product Strategy & Engagement...

Company: Axis Bank
Posted Date: 08 Oct 2025

RB - RP&F - Fees:Product Specialist

in new fund launches and exclusive tie-ups. Co-host investor events with fund managers. Product Strategy & Engagement...

Company: Axis Bank
Posted Date: 08 Oct 2025

RB - RP&F - Fees:Product Specialist

in new fund launches and exclusive tie-ups. Co-host investor events with fund managers. Product Strategy & Engagement...

Company: Axis Bank
Posted Date: 08 Oct 2025

RB - RP&F - Fees:Product Specialist

in new fund launches and exclusive tie-ups. Co-host investor events with fund managers. Product Strategy & Engagement...

Company: Axis Bank
Posted Date: 07 Oct 2025

Executive Assistant

across team. Event Support: Plan offsites, board meetings, and investor presentations. Process Improvement: Suggest tools...

Posted Date: 05 Oct 2025

Manager- Fund Manager Assistant Support (Private Credit)

and external investor requests. Assisting Fund Manager on ad hoc duties. Assistance in producing fund/portfolio information... requested by the Private Credit client team for use in client meetings and to address investor queries. Participate in projects...

Company: M&G
Posted Date: 04 Oct 2025

Product Marketing

fund products into compelling stories, campaigns, and experiences that resonate with diverse investor segments from first... offerings, tailored to diverse investor personas. Create impactful content across formats: websites, social media, podcasts...

Posted Date: 03 Oct 2025

Associate Vice President, Fund Accounting

vehicles including waterfall allocations Coordinate cash management with accounting team Prepare or review investor capital... deadlines are met qualifications Education: CPA recommended, B.S. degree in Accounting or Finance, MBA or CFA...

Posted Date: 02 Oct 2025

Fund Accountant

Role Overview We are looking for a Fund Accountant to manage investor capital flows, daily allocations, and accurate... reporting of fund performance. The role requires strong analytical ability, fund accounting knowledge, and advanced Excel skills...

Company: Qode
Posted Date: 27 Sep 2025

AVP - Corporate Finance / FP&A

, forecasting, variance analysis Oversee portfolio analysis, valuation, monitoring, and reporting Manage investor relations... accounting, compliance, and reporting Lead, mentor and develop a team of 6-8 professionals Opportunity to work...

Company: Michael Page
Posted Date: 25 Sep 2025