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"Senior Manager, Fund Accounting" Jobs in India

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Senior Manager, Fund Accounting

MUFG Pension & Market Services ยท

SeniorOnsite

Overview The Senior Manager is responsible for overseeing the delivery of private equity fund accounting and fund administration services across multiple client portfolios. The role provides leadership across NAV process

Discovered 1 weeks ago

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Senior Manager, Fund Accounting

MUFG Pension & Market Services ยท Mumbai

SeniorFull-timeOnsite

Overview The Senior Manager is responsible for overseeing the delivery of private equity fund accounting and fund administration services across multiple client portfolios. The role provides leadership across NAV proces

Skills

Microsoft ExcelInvestran

Discovered 1 weeks ago

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Insurance Fund Accounting - Senior Manager

State Street ยท Bengaluru

ManagerFull-timeOnsite

The main function of the role is: Account for the day-to-day management of a functional/oversight team(s) and manage daily service delivery and production activities performed by staff. Work in conjunction with individua

Discovered 4 days ago

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Senior Manager โ€“ Fund Accounting Oversight Specialist โ€“ Private Assets

M&G plc ยท Mumbai

SeniorFull-timeOnsite

About M&G India We are M&G India, the strategic innovation and digital hub for M&G. Established in 2003, we have offices in Mumbai and Pune. Our teams work closely with colleagues across the Group worldwide to drive tran

Discovered 1 weeks ago

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Senior Manager - Open-end Fund Accounting

Oaktree ยท Hyderabad

SeniorFull-timeOnsite

Our Company Oaktree is a leader among global investment managers specializing in alternative investments, with more than $220 billion in assets under management. The firm emphasizes an opportunistic, value-oriented, and

Skills

excel

Discovered 5 days ago

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Senior Manager - Open-end Fund Accounting

Oaktree ยท Hyderabad

SeniorFull-timeOnsite

Our Company Oaktree is a leader among global investment managers specializing in alternative investments, with more than $220 billion in assets under management. The firm emphasizes an opportunistic, value-oriented, and

Skills

excel

Discovered 6 days ago

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