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.com

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  • 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.com

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  • 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.com

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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...
    18 h 42 minutes ago in Talent.com

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  • 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 Monster

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  • 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 shine

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  • 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.com

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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...
    12 h 26 minutes ago in Talent.com

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  • 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.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...
    1 day ago in Talent.com

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  • 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 Monster

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  • 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 Updazz

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  • 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.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...
    1 day ago in Talent.com

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  • 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.com

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  • 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.com

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  • 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 Monster

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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
    18 h 36 minutes ago in Talent.com

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  • 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.com

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  • 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.com

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  • 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.com

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  • 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.com

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  • 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 Monster

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  • 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.com

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  • 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.com

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