
AVP, Fund Accounting
4 weeks ago
CA qualified with 10+ year of experience in Private Equity / Hedge fund accounting.
Review of quarterly and annual GAAP/IFRS/LUX (SARL) financial statements and footnote disclosures for multiple funds, capital account summaries for limited partners.
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Fund Accounting Operator, Avp
2 weeks ago
Mumbai, Maharashtra, India Deutsche Bank Full time**Fund Accounting Operator, AVP**: **Job ID**:R0382934 **Full/Part-Time**:Full-time **Regular/Temporary**:Regular **Listed**:2025-06-18 **Location**:Mumbai **Position Overview**: **Job Title: Fund Accounting Operator, AVP** **Location: Mumbai, India** **Role Description** - Our Fund administration team is working with some of the top names in the fund...
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Fund Accounting
4 weeks ago
Mumbai, India Deutsche Bank Full timeFund Accounting &/or Reporting Senior, AVP Job ID: R Full/Part-Time: Full-time Regular/Temporary: Regular Listed: Location: Mumbai Position Overview Job Title: Fund Accounting &/or Reporting Senior, AVP Location: Mumbai, India Role Description Our Fund administration team is working with some of the top names in the fund industry. You'll be working in one...
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Avp, Fund Accounting
2 weeks ago
Mumbai, India Ares Management Full timeOver the last 20 years, Ares’ success has been driven by our people and our culture. Today, our team is guided by our core values - Collaborative, Responsible, Entrepreneurial, Self-Aware, Trustworthy - and our purpose to be a catalyst for shared prosperity and a better future. Through our recruitment, career development and employee-focused programming,...
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Avp Fund Accounting
7 days ago
Mumbai, India Riverforest Connections Full time**Position Purpose** **Direct Responsibilities** He / She will be expected to run the operational areas on a day to day basis for team of 30 - 75 FTEs. The role requires very strong Organizational and People Management skills Previous experience of running a large Operational area on an International basis is essential. Demonstration of commitment to...
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Avp Fund Accounting
2 weeks ago
Mumbai, India Riverforest Connections Full timeFrom 12 to 20 year(s) of experience - ₹ Not Disclosed by Recruiter - Mumbai, Chennai**Roles and Responsibilities** **Position Purpose** - **Direct Responsibilities** He / She will be expected to run the operational areas on a day to day basis for team of 30 - 75 FTEs. - The role requires very strong Organizational and People Management skills - Previous...
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▷ Apply in 3 Minutes: Fund Accounting
2 days ago
Mumbai, India Deutsche Bank Full timeJob Description Position Overview Job Title: Fund Accounting &/or Reporting Senior, AVP Location: Mumbai, India Role Description - Our Fund administration team is working with some of the top names in the fund industry. You'll be working in one of the teams responsible for managing the end to end processes related to securities and portfolio / fund valuation...
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Mumbai, Maharashtra, India Deutsche Bank Full timeJob Title Fund Accounting or Reporting Senior AVP Location Mumbai India Role Description Our Fund administration team is working with some of the top names in the fund industry You ll be working in one of the teams responsible for managing the end to end processes related to securities and portfolio fund valuation for client segments like Mutual Fund...
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Fund Manager
2 weeks ago
Mumbai, Maharashtra, India Thar Opportunity Fund Full time ₹ 12,00,000 - ₹ 36,00,000 per yearThar Opportunity Fund is a Category II Alternative Investment Fund (AIF) registered with the Securities and Exchange Board of India (SEBI). The Fund has been established with the objective of providing long-term capital appreciation by investing in a diversified portfolio of equity, debt, and hybrid instruments, with a special focus on emerging opportunities...
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Fund Transfer Pricing, AVP
4 weeks ago
Mumbai, India Deutsche Bank Full timeFund Transfer Pricing, AVP Job ID: R Full/Part-Time: Full-time Regular/Temporary: Regular Listed: Location: Mumbai Position Overview In Scope of Position based Promotions (INTERNAL only) Job Title: Fund Transfer Pricing Location: Mumbai, India Corporate Title: AVP Role Description Balance Sheet Management is responsible for developing Deutsche Bank's...
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Fund Transfer Pricing, AVP
1 week ago
Mumbai, Maharashtra, India Deutsche Bank Full time ₹ 15,00,000 - ₹ 25,00,000 per yearFund Transfer Pricing, AVPJob ID: R0404614Full/Part-Time: Full-timeRegular/Temporary: RegularListed: Location: MumbaiPosition OverviewIn Scope of Position based Promotions (INTERNAL only)Job Title: Fund Transfer PricingLocation: Mumbai, IndiaCorporate Title: AVPRole DescriptionBalance Sheet Management is responsible for developing Deutsche Bank's funding...