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Fund Administration Jobs in Mumbai, Maharashtra, India

Browse 10 Fund Administration jobs in Mumbai, Maharashtra, India on Private Equity Jobs.

10 jobs
Ares Management logoAM

Associate, Fund Accounting (Infra Equity)

Ares Management

Mumbai, Maharashtra, India (On-site)

2w ago
Fund Accounting
Private Equity Accounting
Fund Accounting
NAV Preparation
Ares Management logoAM

Sr. Associate/Associate, Fund Accounting (Liquid Credit)

Ares Management

Mumbai, Maharashtra, India (On-site)

8h ago
Fund Accounting
Credit Fund Accounting
Fund Accounting
US GAAP
Ares Management logoAM

Senior Associate, Fund Accounting

Ares Management

Mumbai, Maharashtra, India (On-site)

3d ago
Fund Accounting
Financial Reporting
Fund Accounting
GAAP
Ares Management logoAM

AVP, Fund Accounting (Alternative Credit)

Ares Management

Mumbai, Maharashtra, India (On-site)

2w ago
Fund Accounting
Asset Management
Fund Accounting
US GAAP
Ares Management logoAM

AVP Fund Accounting (EUDL)

Ares Management

Mumbai, Maharashtra, India (On-site)

4d ago
Fund Accounting
Private Equity Accounting
Fund Accounting
US GAAP
Ares Management logoAM

Associate, Fund Accounting ( Secondaries)

Ares Management

Mumbai, Maharashtra, India (On-site)

3w ago
Fund Accounting
Private Equity Accounting
Fund Accounting
Private Equity
Ares Management logoAM

Sr. Associate (Alternative Credit)

Ares Management

Mumbai, Maharashtra, India (On-site)

2w ago
Fund Accounting
Financial Reporting
Alteryx
Power BI
Ares Management logoAM

Senior Associate, Fund Expense Management (PE)

Ares Management

Mumbai, Maharashtra, India (On-site)

4w ago
Fund Accounting
Expense Management
US GAAP
Excel
Ares Management logoAM

Associate/ Sr. Associate, EUDL

Ares Management

Mumbai, Maharashtra, India (On-site)

6h ago
Fund Accounting
Asset Management Accounting
NAV Packages
Management and performance fees
Ares Management logoAM

Associate, Co-Invest

Ares Management

Mumbai, Maharashtra, India (On-site)

8h ago
Co-Investment
Fund Accounting
Fund Accounting
U.S. GAAP
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