40 fund accounting job offers in Mumbai, Maharashtra

1-25 of 40 jobs

Sort by
Location
Distance
Company
  • crisil  2
  • mnc group  2
  • bnp paribas  1
  • sbi life insurance  1
Contract Type
  • Apprenticeship
  • Contractor
  • Graduate
  • Permanent  5
  • Temporary
  • Volunteer
Working hours
  • Full Time  2
  • Part Time
Experience
  • 0+
  • 1+
  • 2+
  • 3+
  • 4+
  • 5+
Salary
to
Publication date
  • Last day  6
  • Within the last 7 days  26
  • 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.com

    Report
  • 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 Monster

    Report
  • 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 Monster

    Report
  • 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 Jobs

    Report
  • 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 Jobs

    Report
  • 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 iimjobs

    Report
  • 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 Jobs

    Report
  • 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 Monster

    Report
  • 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 Jobs

    Report
  • 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 Jobs

    Report
  • 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 iimjobs

    Report
  • 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 Monster

    Report
  • 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 iimjobs

    Report
  • 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 sarkariresults360

    Report
  • 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 iimjobs

    Report
  • 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 sarkariresults360

    Report
  • 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 iimjobs

    Report
  • 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_in

    Report
  • 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_in

    Report
  • (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_in

    Report
  • (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_in

    Report
  • 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_in

    Report
  • [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_in

    Report
  • 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_in

    Report
  • (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_in

    Report
X

Get notified when we have new listings available for fund accounting mumbai

x
Receive the latest job offers by email

1 2 Next »

40 fund accounting job offers in Mumbai, Maharashtra

Receive alerts for this search

We use cookies to personalize your experience. If that’s okay, just keep browsing. More info