Accounting administrator job offers in mumbai, maharashtra
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Middle Office Corporate Action Accounting Administrator...
new State Street Mumbai, Maharashtra
...accounting standards, methodologies, processes, systems and technology necessary to support investment management operations. Well versed with different...
1 day ago in Talent.comReport -
Credit Administrator
new Black Box Mumbai, Maharashtra +1 Location
Credit Administrator We are looking for a Credit Administrator to support our credit & collections team. In this role, you will be responsible for...
1 day ago in Talent.comReport -
Application Administrator
S P A Enterprise Mumbai, Maharashtra +74 locations
Tagetik Application Administrator. Job Description Position Summary The Tagetik Application Administrator is responsible for managing, configuring, and...
3 days ago in Talent.comReport -
Senior Associate, Fund Accounting
new Ares Management Corporation Mumbai, Maharashtra
Description Primary functions and essential responsibilities Oversee and review monthly/quarterly NAV packages from the fund administrator. Assist with...
18 h 42 minutes ago in Talent.comReport -
IT Administrator
Confidential Mumbai, Maharashtra
Join Our Mission to Empower Learning Through Technology! Position: IT Administrator Location: Mumbai Type: Full-time | Experience: 1–3 Years We&aposre...
30+ days ago in MonsterReport -
Accounts & Administration Executive Job in AMARDEEP STEEL CE
Mumbai, Maharashtra
...accounts finalisation, gst, purchase order, accounting entries, tds return, bank reconciliation, banking operations, e-way, goods services tax, bill skills.
10 days ago in shineReport -
Associate, Fund Accounting (USDL)
new Ares Management Corporation Mumbai, Maharashtra
...of us gaap and ifrs financial statements for quarterly and annual sec filings. Oversee and review daily and monthly NAV packages from the fund administrator...
12 h 22 minutes ago in Talent.comReport -
AVP, Fund Accounting (Public Credit)
new Ares Management Corporation Mumbai, Maharashtra
...outside fund administrators in the preparation and review of workpapers. Oversee and review daily and monthly NAV packages from the fund administrator...
12 h 26 minutes ago in Talent.comReport -
A/C’S & System Administrator
new IPWT Mumbai, Maharashtra
...& hardware support with accounts experiance to self manage & maintain office systems & upgrade accounting systems. Job Profile: (10 Years Experiance)
12 h 35 minutes ago in Talent.comReport -
Europe R2R Administrator
new ScaleneWorks Mumbai, Maharashtra
Job Summary: We are seeking a detail-oriented and analytical Europe R2R Administrator to join our finance team. This role is crucial in ensuring accurate...
1 day ago in Talent.comReport -
Reconciliation Associate
Confidential Mumbai, Maharashtra
...Mathematics, Sciences, or another related field. 1-2 years of directly applicable experience (reconciliation, accounting, or finance) Show more Show less
30+ days ago in MonsterReport -
Manager - Sales - Portfolio Management (3-5 yrs) Mumbai/Navi
SSV HR Services Navi Mumbai, Mumbai, Maharashtra
...administrator/ fund accountants. Proficient working in Microsoft Excel. Soft skills to manage client and team members. Ownership of work and attitude of a...
30+ days ago in UpdazzReport -
Lead Specialist - Investment Operations- Fund Accounting...
Marsh McLennan Mumbai, Maharashtra
...Asset Manager or Administrator (minimum 6 years’ experience) with an understanding of core Fund Operations, including Fund Accounting, Middle Office and
2 days ago in Talent.comReport -
Business Administrator - Real Estate: India (Wind Power...
new siemens Mumbai, Maharashtra
Business Administrator. Real Estate: India (Wind Power) and Middle East & Africa (MEA) -SE About the Role Location India Maharashtra Mumbai Company Siemens...
1 day ago in Talent.comReport -
Finance Analyst
new Uplift People Consulting Mumbai, Maharashtra
...Accounting, Tax, and Compliance A Finance Graduate with relevant years of experience or CA/CA-inter is a strong plus Knowledge of SAP, Microsoft Office and...
12 h 26 minutes ago in Talent.comReport -
Senior Associate
new SS&C Technologies Holdings Mumbai, Maharashtra
...Review and investigate portfolio advisor queries related to P&l and NAV Finalize within the agreed deadlines, the accounting and valuation of NAV for hedge
18 h 39 minutes ago in Talent.comReport -
Team Lead - Swap Settlement
Confidential Mumbai, Maharashtra
...MS Excel. Basic Knowledge of accounting applications like Enfusion /VPM / Geneva will be added advantage. Number Cruncher and excellent communication skills.
Gross/year: ₹ 6 lakhs
30+ days ago in MonsterReport -
Senior Analyst - Operations (Hedge Fund Reconciliation)
new Linedata Mumbai, Maharashtra
...Good to have: Accounting knowledge of double entry bookkeepingUnderstanding of OTC products like TRS, CDS, IRS & Equity Swaps preferred. Participated in UAT
18 h 36 minutes ago in Talent.comReport -
EVP Hedge Funds
The Citco Group Mumbai, Maharashtra
...Strong Supervisory skills with experience in managing and/or leading staff for 15-20 years Strong technical knowledge of Hedge Fund Accounting Excellent
2 days ago in Talent.comReport -
Client Servicing Associate
new Clearwater Analytics Mumbai, Maharashtra
...reporting and/or custom reporting experience at a prime broker, fund administrator, investment management company, or financial technology firm
1 day ago in Talent.comReport -
Sr. System Engineer
new Indevia Accounting Mumbai, Maharashtra
...with Microsoft AI Builder and other AI tools. Bachelor’s degree in computer science, Engineering, or equivalent (Accounting background is a plus). Excellent
12 h 22 minutes ago in Talent.comReport -
Sr. System Engineer
new Indevia Accounting Mumbai, Maharashtra
...Certification (mandatory). Microsoft Certified: AWS Certified SysOps Administrator or higher. CompTIA A+ or equivalent desktop support certification. Ccna
18 h 42 minutes ago in Talent.comReport -
Sr. Analyst - Swap Settlement
Confidential Mumbai, Maharashtra
...accounting applications like Enfusion /VPM / Geneva will be an added advantage. Number Cruncher (strong analytical and numerical aptitude). Excellent...
Gross/year: ₹ 12 lakhs
30+ days ago in MonsterReport -
Netsuite Functional
deloitte Mumbai, Maharashtra +74 locations
...Administrator) are highly preferred. Preferred Skills: Familiarity with SuiteSuccess methodology and industry verticals (e... SaaS, Retail, Manufacturing...
2 days ago in Talent.comReport -
Finance Manager
Allcargo Mumbai, Maharashtra
Job Purpose: Direct Responsibility including day-to-day accounting/ audit/ budgeting/banking/taxation/systems. Thrust Areas: Finance & Accounts System MIS...
2 days ago in Talent.comReport
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