40 fund accounting job offers in Mumbai, Maharashtra
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Fund Accounting & Investor Reporting
Corenza Mumbai, Maharashtra
...for fund reporting. Serve as a primary point of contact for investor inquiries and requests, responding promptly and professionally to address their needs.
2 days ago in Talent.comReport -
Manager - Fund Accounting
BNP Paribas Mumbai, Maharashtra +1 Location
...this position will possess strong know how of the process and act as an effective back-up to his/her supervisor The position will work closely with the Fund...
6 days ago in MonsterReport -
Manager Fund Accounting
Iq-eq Mumbai, Maharashtra
...accounting Sound Knowledge of IndAS, IFRS, US GAAP, Preparation of Financial Statements applicable laws and regulations Computer / program knowledge Good...
30+ days ago in MonsterReport -
Associate Fund Accounting
Ares Management Corporation Mumbai, Maharashtra
Description Oversee and review monthly NAV packages from the fund administrator including calculation ofmanagement and performance fees as applicable. Manage...
23 days ago in Yuva JobsReport -
Fund Accounting Supervisor
Tmf Group Mumbai, Maharashtra
We never ask for payment as part of our selection process and we always contact candidates via our corporate accounts and platforms. If you are approached for p
27 days ago in Yuva JobsReport -
Vice President - Fund Accounting - BFSI (10-15 yrs)
Peoplenomic Mumbai, Maharashtra
VP Fund Accounting Job Purpose: Responsible for Funds accounting involving for Mutual Funds. Co-coordinating with Administrators for day-to-day accounting...
4 days ago in iimjobsReport -
Techno Functional Associate Fund Accounting
Apollo Global Management Mumbai, Maharashtra
Position Overview Manage complex applications through the design and implementation of strategic initiatives and supporting the BAU activities. Serve as a SME o
23 days ago in Yuva JobsReport -
Fund Accounting, 2 To 4 Years In Mumbai
Mangalam Placement Mumbai, Maharashtra
Position: Fund Accounting Qualification: CA Experience: 2 to 4 years Location: Mumbai Job description ● 2-4 years of experience in compliance with exposure...
Gross/year: ₹ 20 lakhs
30+ days ago in MonsterReport -
Am Senior Associate Fund Accounting Mnc Securities Services...
Riverforest Connections Mumbai, Maharashtra
We are seeking an experienced detail oriented senior accountant to join our growing organization. In this position you will handle all accounting operations...
23 days ago in Yuva JobsReport -
Hiring Ca Freshers For Hedge Fund Accounting Roles
MNC Group Mumbai, Maharashtra
We are hiring CA freshers for Hedge fund accounting roles with a fund administrators in Mumbai. Shift Timing 1 PM to 10 PM IST Salary to be offered 7.5 LPA...
27 days ago in Yuva JobsReport -
Executive Partner - Fund Accounting (5-15 yrs)
Ananta Resource Management Mumbai, Maharashtra
...accounting tasks. Corporate Actions: Understanding of corporate actions within funds. Location. Lotus Corporate Park G-1801 CTS No. 185/A Graham Firth...
11 days ago in iimjobsReport -
Hiring CA Freshers for Hedge fund accounting roles
MNC Group Mumbai, Maharashtra
We are hiring CA freshers for Hedge fund accounting roles with a fund administrators in Mumbai. Shift Timing: 1 PM to 10 PM IST Salary to be offered: 7.5 LPA...
30+ days ago in MonsterReport -
Fund Accounting Role - CA (4-5 yrs)
HR Lab Mumbai, Maharashtra
Fund Accounting Job Description: 1. Net Asset Value (NAV) Calculation: Fund accountants are responsible for calculating the Net Asset Value of the fund. NAV...
27 days ago in iimjobsReport -
Apex Group Hiring for Hedge Fund Accounting at Mumbai...
Apex Group Mumbai, Maharashtra
Job Description Hedge Fund Accounting Location: Mumbai, India Date Posted: Feb 17, 2023 Description AVP – Hedge Fund Accounting Bangalore/ Pune...
30+ days ago in sarkariresults360Report -
Russell Investments - Fund Accounting Compliance Role (3-6...
Russell Investments Mumbai, Maharashtra
Role Summary: Every day, we seek to improve financial security for people. Joining our Fund Administration Expense Team means you will be a part of a...
30+ days ago in iimjobsReport -
Ares Management Hiring for Associate, Public Credit Fund...
Ares Management Mumbai, Maharashtra
...of US GAAP financial statements for monthly reporting and quarterly and annual SEC filings. Oversee and review daily and monthly NAV packages from the fund...
30+ days ago in sarkariresults360Report -
SBI-SG Global Securities Services - AVP - Fund Accounting...
SBI Life Insurance Mumbai, Maharashtra
Roles and Responsibilities: Manage operations of Fund Accounting activities for multiple clients and ensure stringent adherence to Regulatory requirements /...
11 days ago in iimjobsReport -
Fund Accounting - (AHJ635)
Xpheno Mumbai, Maharashtra
3 Year*: *Mumbai*: *. Hello All, Currently, we are hiring for one of our clients. Kindly find the job description below. Role: Fund Accounting Analyst...
4 days ago in Kitjob_inReport -
Fund Accounting - Sra - KY363
crisil Mumbai, Maharashtra
Key Responsibilities*: Manage a team of fund accountants and ensure timely and accurate financial reporting for all private debt funds. Review and approve...
4 days ago in Kitjob_inReport -
(VL873) | Fund Accounting
Xpheno Mumbai, Maharashtra
3 Year*: *Mumbai*: *Job Roles and Responsibilities: Fund Accounting, General ledger Financial planning and analysis 1-2 years Excellent comm skills Expertise...
2 days ago in Kitjob_inReport -
(D706) - Hedge Fund Accounting
Domestic Bank Mumbai, Maharashtra
Urgent opening alert! Corporate Accounting role in Mumbai (Vikhroli. West) with 2+ years of experience. We are looking for someone with skills in Corporate...
4 days ago in Kitjob_inReport -
Ra- Fund Accounting | (A796)
crisil Mumbai, Maharashtra
...either prior finance or fund accounting experience or asset servicing*.*experience required with exposure to fixed income, hedge funds and/or private equity
6 days ago in Kitjob_inReport -
[I084] | Avp Fund Accounting
new Riverforest Connections Mumbai, Maharashtra
...Fund Services functions is expected. *Contributing Responsibilities*. Direct involvement in integrating new business & actives that will be transferred from...
1 day ago in Kitjob_inReport -
Avp, Fund Accounting | (JFZ454)
new Ares Management Mumbai, Maharashtra
...materials. Support investment decision process by maintaining fund models, proving scenario/sensitivity analysis, key property and financial metrics and
1 day ago in Kitjob_inReport -
(Y265) | Associate, Fund Accounting
new Ares Management Mumbai, Maharashtra
...activity and authorization of expense payments. Participate in team projects and initiatives for process improvements. Reporting Relationships Fund Controller
1 day ago in Kitjob_inReport
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