Fund accountant job offers in mumbai, maharashtra
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Fund accountant
Nippon India Mutual Fund Mumbai, Maharashtra
...work effectiveness. Formal Qualifications / Prior Work Exp: CA / MBA with 6+ years of relevant experience in AIF Operations / Fund Accounting (MF/PMS/AIF)
2 days ago in Labor24Report -
Fund Accountant
new Qode Parel, Mumbai, Maharashtra
Position Overview We are seeking a meticulous and process-driven Fund Accountant to join our PMS Operations team. The ideal candidate will have 1–3 years of...
1 day ago in Talent.comReport -
Fund Accountant
new Vivriti Asset Management Mumbai, Maharashtra
...auditors, and tax advisors for fund-level audits and filings. Ensure correct TDS computation and filing (Form 26Q, Form 15CA/CB where required). Reconcile
1 day ago in Talent.comReport -
Fund Accountant
new Nuvama Asset Services Mumbai, Maharashtra
We're Hiring: Fund Accounting – Asset Services (AIF/PMS) We are one of India’s leading investment support platforms, delivering services across: ✔ Custody ✔...
1 day ago in Talent.comReport -
Senior Fund Accountant - CA
new Corenza Mumbai, Maharashtra
...Growth-focused investment firm with a strong presence in the private equity and venture capital ecosystem. Key Responsibilities: Assist in day-to-day fund...
1 day ago in Talent.comReport -
Manager - Private Equity Accounting
Mumbai, Maharashtra
Job Title: Manager Function: Fund Services Job Type: Permanent Location: Mumbai Shift: UK shift Position: This position is for a member of the client facing...
6 days ago in JobleadsReport -
Hedge fund accountant
EliteRecruitments Mumbai, Maharashtra
About the Role: The Hedge Accountant in a banking environment is responsible for managing hedge accounting processes related to interest rate swaps, foreign...
2 days ago in Labor24Report -
Fund Accountant, Associate
new Deutsche Bank Mumbai, Maharashtra
Description Our Fund administration team is working with some of the top names in the fund industry. You’ll be working in one of the teams responsible for...
12 h 43 minutes ago in Talent.comReport -
Deputy vice president - fund accounting
new Intellectual Capital HR Consulting Mumbai, Maharashtra
Associate Vice President / Deputy Vice President. Fund Accounting (custodian) We are seeking a highly experienced and skilled Associate Vice President /...
1 day ago in Labor24Report -
Partner - Infrastructure Fund
new Michael Page Mumbai, Maharashtra
Opportunity to work with a leading domestic fund Working with industry veterans About Our Client The client is India's leading alternate asset manager in the...
12 h 35 minutes ago in Talent.comReport -
Payroll Accountant
new ISS | Institutional Shareholder Services Mumbai, Maharashtra
Let’s be #BrilliantTogether ISS STOXX is actively hiring a Payroll Accountant for Mumbai (Goregaon East) location. Overview: Overseeing payroll accounting...
6 h 22 minutes ago in Talent.comReport -
Accounts Manager – CA
Mumbai, Maharashtra
Location: Goregaon East, Mumbai Industry: Hygiene and Health Salary: Up to ₹26 LPA Experience: Minimum 5 years Qualification: Chartered Accountant (CA) Job...
6 days ago in JobleadsReport -
Principal – artha prime fund (pre-ipo & micro equities)
new Artha Group Mumbai, Maharashtra
About Artha Group & Artha Prime Fund Artha Group is a performance-led investment house managing over ₹1,250 crores (USD 150 M+) across venture capital...
Gross/year: ₹ 36 lakhs
1 day ago in Labor24Report -
Chartered Accountant (CA) - CFO Services - Manager
new Aria CFO Services Mumbai, Maharashtra
...engage with multiple stakeholders, and contribute to research-based insights and practical problem-solving. Key Details Qualification: Chartered Accountant...
1 day ago in Talent.comReport -
Accountant-Reputed Export Industry-Mumbai, Maharashtra...
new Seven Consultancy Mumbai, Maharashtra
...Sr accountant, Accounts payable, Accounts Receivables, Accounts Job in Mumbai, Senior Accountant Job in Mumbai, Accountan jobs in Export industry, Apply Now
6 h 32 minutes ago in Talent.comReport -
Manager- management fund accounting (quickbooks)
Evalueserve Mumbai, Maharashtra
...accountant to support the financial workflows of a U. S.based investment management firm. This in-office role focuses on maintaining timely and accurate...
10 days ago in Labor24Report -
Senior Accountant with Spanish Language
Greystar Mumbai, Maharashtra +74 locations
Job Title: Accountant: Spanish Location: Remote (Europe Shift) Experience Required: 5+ Years Language Requirement: Spanish (Intermediate. Reading & writing)...
11 days ago in Talent.comReport -
Financial Reporting
Mumbai, Maharashtra
2 days ago Be among the first 25 applicants Job Description Join a dynamic team as a Fund Accounting Team Leader, where you will drive operational excellence...
6 days ago in JobleadsReport -
Senior Associate
new SS&C Technologies Holdings Mumbai, Maharashtra
Job Description As the leading global fund administrator, SS&C’s core business is deeply rooted in fund accounting. Combining advanced technology with a deep...
12 h 30 minutes ago in Talent.comReport -
Eagle STAR Accounting Implementation Consultant
Invartis Consulting Mumbai, Maharashtra +73 locations
...Fund NAV calculations. Fees calculation. Reporting. Daily/Monthly systems processing activities. System configuration. Operational processes 3. Good...
3 days ago in Talent.comReport -
SIDBI Venture Capital - Senior /Vice President - Investment
Mumbai, Maharashtra
...(preference for Engineering, Maths & Economics). Additional Qualifications (Preferred): (i) mba / mms / ms / pgdm in finance or (ii) Chartered Accountant...
6 days ago in JobleadsReport -
Senior manager- accounts & finance
PINKVILLA Mumbai, Maharashtra
...Accountant (CA) qualification is mandatory Minimum 8–12 years of relevant experience in Accounts, Taxation, and Financial Planning Post-graduation in...
16 days ago in Labor24Report -
Finance Manager
Mumbai, Maharashtra
Position Name. Finance Manager Location. Ahmedabad / Mumbai Experience Range. 4 years of post-CA experience Mandatory Requirements: Manage Fund and Fund...
6 days ago in JobleadsReport -
Accounts Executive
new Adwallz Mumbai, Maharashtra
...finance team. This is a hands-on role focused on daily accounting, GST filings, capital tracking, and reporting. You’ll work alongside our Chartered Accountant...
6 h 37 minutes ago in Talent.comReport -
Treasury Manager for CMP
Mumbai, Maharashtra
...Accountant or have completed a university Master’s degree in business administration (with specialization in finance) or a similar field You bring at least...
6 days ago in JobleadsReport
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