Accounting administrator job offers in mumbai, maharashtra

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  • 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...
    9 h 36 minutes ago in Talent.com

    Report
  • 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)
    9 h 36 minutes ago in Talent.com

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  • 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...
    9 h 42 minutes ago in Talent.com

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  • Business System Administrator

    Planful Mumbai, Maharashtra  +105 locations

    ...is used around the globe to streamline business-wide planning, budgeting, consolidations, reporting, and analytics. Planful empowers finance, accounting...
    2 days ago in Talent.com

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  • Alternatives Fund Accounting, Associate

    BlackRock Mumbai, Maharashtra

    About this role Team Overview The Global Accounting and Product Services (GAAPS) division is responsible for providing operational support to BlackRock's...
    8 days ago in Adzuna

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  • Senior Workday Financials Administrator

    Confidential Mumbai, Maharashtra

    ...community involvement, work-life balance as well as opportunities to grow professionally. The Opportunity The Senior Workday Financials Administrator...
    17 days ago in Monster

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  • 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...
    9 h 42 minutes ago in Talent.com

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  • R2R- Metadata Administrator

    new ScaleneWorks Mumbai, Maharashtra

    ...various financial transactions Record and adjust accruals and deferrals to ensure that revenues and expenses are recognized in the appropriate accounting...
    5 h 13 minutes ago in Talent.com

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  • Billing & Accounts Administrator (AP/AR)

    Telelink Business Systems Mumbai, Maharashtra  +104 locations

    ...Accounting & Bookkeeping (or similar) preferred; equivalent experience considered. Police check/working with vulnerable people clearance (or willingness to...
    2 days ago in Talent.com

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  • 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...
    9 h 32 minutes ago in Talent.com

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  • PGR Fund Treasury Reporting, Associate

    BlackRock Mumbai, Maharashtra

    About this role Business Unit Overview: The Global Accounting and Product Services (GAAPS) division provides operational support to BlackRock Funds'...
    3 days ago in Adzuna

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  • Admin Staff

    Confidential Mumbai, Maharashtra

    ...Accounting Works & Salary works Marketing Knowledge will be added advantage Skills and Qualifications Bachelor's degree in Business Administration or a...
    Gross/year: ₹ 4.5 lakhs
    20 days ago in Monster

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  • Lead Specialist - Investments - Alts

    new Mercer Mumbai, Maharashtra

    ...funds Experience in Private Markets / Private Equity Fund accounting Proactivity and desire to see things done efficiently via a “right first time” approach.
    5 h 10 minutes ago in Talent.com

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  • Accounts Manager & Admin

    new Youth Organization in Defence of Animals (YODA) Mumbai, Maharashtra

    ...Experience in the non-profit sector and animal welfare is a plus Bachelor’s degree in Accounting, Finance, Business Administration, or a related field
    5 h 11 minutes ago in Talent.com

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  • Senior Associate, Strategic Partnerships

    new Ares Management Corporation Mumbai, Maharashtra

    ...accounting experience across alternatives strategies (ie: private equity, credit, real assets and partnership interests). Broad fund structure exposure, in...
    5 h 6 minutes ago in Talent.com

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  • 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
    5 h 10 minutes ago in Talent.com

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  • Cash & Asset Reconciliation, OPS, Analyst

    BlackRock Mumbai, Maharashtra  +1 Location

    ...accounting and other operational issues, as identified Perform periodic internal reporting to other BlackRock groups (e... fund metrics, AUM, fee revenue...
    8 days ago in Adzuna

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  • Facility Executive - Technical (BKC)

    Confidential Mumbai, Maharashtra

    ...accounting and financial operations. Youll also coordinate with vendors and suppliers to ensure that they comply with the procurement processes and deliver...
    Gross/year: ₹ 6 lakhs
    30+ days ago in Monster

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  • Sr Subject Matter Expert-Reconciliation

    new Clearwater Analytics Mumbai, Maharashtra

    ...academic / professional experience 9+ plus years minimum experience in Middle/Back-Office support role at Hedge Fund, Fund Administrator or Prime Broker
    9 h 31 minutes ago in Talent.com

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  • Sr. Associate (Alternative Credit)

    new Ares Management Corporation Mumbai, Maharashtra

    Description Primary functions and essential responsibilities Oversee and review monthly NAV packages from the fund administrator, including calculation of...
    16 h 2 minutes ago in Talent.com

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  • Associate Vice President, Strategic Partnerships

    new Ares Management Corporation Mumbai, Maharashtra

    ...accounting experience across alternatives strategies (ie: credit, private equity, real assets and partnership interests) Broad fund structure exposure, in...
    5 h 14 minutes ago in Talent.com

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  • Retirement & Allowances Asia Pacific, Senior Vice President

    new 12542 Citicorp Services India Mumbai, Maharashtra

    ...administrator and outsourced vendors, resolving issues and ensuring Service Level Agreement (SLAs) and Third-Party policy requirements are met. Further...
    5 h 4 minutes ago in Talent.com

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  • Manager – Fund Admin & Investor Relations

    new Cedar-IBSi Capital Mumbai, Maharashtra

    ...accounting records and general ledgers. Ensure accurate processing and documentation of fund-level expenses and accruals. Ensure timely compliance with all...
    5 h 4 minutes ago in Talent.com

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  • Facility Executive - Technical (Churchgate)

    Confidential Mumbai, Maharashtra

    ...accounting and financial operations. Youll also coordinate with vendors and suppliers to ensure that they comply with the procurement processes and deliver...
    Gross/year: ₹ 6 lakhs
    30+ days ago in Monster

    Report
  • Tax Coordinator

    new RINA Mumbai, Maharashtra

    ...the Regional Finance Management Division. Mission The Tax Coordinator typically assists in tax advisory activities under the supervision of a Tax Administrator...
    1 day ago in Talent.com

    Report
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Accounting administrator job offers in mumbai, maharashtra

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