Fund accountant job offers in mumbai, maharashtra
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Fund Accountant
9595 Deutsche Investor Services 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...
30+ days ago in Talent.comReport -
Senior Associate- Fund Accounting
Acuity Knowledge Partners Mumbai, Maharashtra +79 locations
...Accountant, MBA from a top tier business school Strong communication skills and experience in client relationship management Ability to work effectively...
2 days ago in Talent.comReport -
AVP PE Fund Accounting (Direct Lending)
CrossTab IT Consulting Mumbai, Maharashtra +79 locations
Qualification: Approximately 10-14 years of relevant work experience. Chartered Accountant/CPA Job Description: Oversee and review monthly NAV packages from...
2 days ago in Talent.comReport -
Hiring chartered accountant
Sunteck Realty Mumbai, Maharashtra
Key Responsibilities: Daily review of Loan MIS and monthly review of Debt MIS. Plan fund allocation and ensure optimal utilization of free funds. Quarterly...
2 days ago in Labor24Report -
Assistant Vice President - Fund Accounting
23443 Citibank N.A. India - INR CCY Mumbai, Maharashtra
The Fund Accounting Manager is an intermediate management level position responsible for providing full leadership and direction to a team of employees...
30+ days ago in Talent.comReport -
Fund Accountant
Confidential Mumbai, Maharashtra
Role purpose This role is for the Fund Accounting Team which include the functions like Fund Accounting, Pricing, Nav Calculations, Daily, Weekly, Monthly...
6 days ago in Monster India PREMIUMReport -
Associate Vice President, Fund Accounting
Ares Management Corporation Mumbai, Maharashtra
Description Oversee and review monthly NAV packages from the fund administrator, including calculation of management and performance fees, as applicable...
30+ days ago in Talent.comReport -
Associate - Fund Controller Credit
Apollo Global Management Mumbai, Maharashtra
...fund and corporate controllers; tax; legal and compliancePRIMARY RESPONSIBILITIES FOR: Maintenance of daily books of accounts including posting of various
30+ days ago in Talent.comReport -
Revenue Accountant
ISS | Institutional Shareholder Services Mumbai, Maharashtra
Let’s be #BrilliantTogetherISS STOXX is actively hiring a Revenue Accountant for Mumbai (Goregaon East) location. Overview: Join our dynamic global Finance...
30+ days ago in Talent.comReport -
Team lead
Aneja Associates Mumbai, Maharashtra
Urgently seeking for the Team Leader – Internal Auditor. Mutual Fund Job Titles: Assistant Manager / Manager Location: Mumbai Job Type: Full Time About Us...
2 days ago in Labor24Report -
Investment Banking Specialist
Ridhira Living Mumbai, Maharashtra +79 locations
Role & responsibilities (Fund Raising & IPO Preferred for Real Estate & Hospitality Background only) Fundraising & Capital Markets: Organize and lead...
2 days ago in Talent.comReport -
Fund Accountant
Confidential Mumbai, Maharashtra
Fund Accountant Our values define the working environment we strive to create. Diverse, supportive and welcoming of different views. We embrace a culture...
30+ days ago in Monster India PREMIUMReport -
CA - Head of Finance - Startup
Corenza Mumbai, Maharashtra +79 locations
...Provide external auditors with the necessary documentation and support. Note. Candidates from Startups having experience in Fund Raising will be preferred.
2 days ago in Talent.comReport -
Team Lead
Aneja Associates Mumbai, Maharashtra
Urgently seeking for the Team Leader – Internal Auditor. Mutual Fund Job Titles: Assistant Manager / Manager Location: Mumbai Job Type: Full Time About Us...
3 days ago in Talent.comReport -
AIF Accounting Operations
Kotak Alternate Asset Managers Mumbai, Maharashtra +79 locations
Job Role for AIF: 1. Daily AIF Operations understanding for AIF, Cat-2 and Cat-3 2. Knowledge of Fund accounting for various types of Schemes under the AIF...
2 days ago in Talent.comReport -
Chief investment officer (small and micro-cap stocks)
client of Mumbai, Maharashtra
About Client: Our Client is a specialized investment fund and advisory firm serving family offices who are keen to invest into India. The firm offers...
2 days ago in Labor24Report -
Analyst
Kotak Alternate Asset Managers Mumbai, Maharashtra
...over USD 9.3 billion across different asset classes including Private Equity Funds, Real Estate Funds, Infrastructure Funds, Strategic Situations Fund...
2 days ago in Talent.comReport -
Fund Accountant
Confidential Mumbai, Maharashtra +1 Location
This role is for the Fund Accounting Team which include the functions like Fund Accounting, Pricing, Nav Calculations, Daily, Weekly, Monthly reporting. The...
16 days ago in Monster India PREMIUMReport -
Financial Reporting Analyst
Xpheno Mumbai, Maharashtra
...accountant with two. Five years of experience working in a corporate accounting oraudit firm, preferably in financial services or asset management. The...
2 days ago in Talent.comReport -
Channel Sales Manager | FINJO N480
FinJo Mumbai, Maharashtra
...Fund Distributor, Insurance Brokers etc. Address all the queries of Channel Partners/Distributors and be able to create trust and credibility. The candidate...
2 days ago in Talent.comReport -
Associate / Senior Associate - Reconciliation
CSC Mumbai, Maharashtra +79 locations
Associate / Senior Associate, Reconciliation Location: Mumbai/Bangalore Department: Fund Services Vacancy Type: Permanent Work Timings: EMEA/Americas Work...
2 days ago in Talent.comReport -
Portfolio analyst
new Artha Group Mumbai, Maharashtra
About Artha Group: Artha Group leads innovation in venture capital and private equity, managing over ₹1,000 crores across Artha Venture Fund, Artha Select...
Gross/year: ₹ 2.76 lakhs
1 day ago in Labor24Report -
Finance Manager
Z47 (fka Matrix Partners India) Mumbai, Maharashtra +79 locations
...Accountant with articleship from one of the Big 6s or industrial training from MNCs Advanced knowledge of MS Excel (excel test will be conducted if the...
2 days ago in Talent.comReport -
Fund Services. PE Senior Fund Accountant
Confidential Mumbai, Maharashtra
About Citco Citco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide. With more than...
6 days ago in Monster India PREMIUMReport -
Portfolio Analyst
Artha Group Mumbai, Maharashtra
About Artha Group: Artha Group leads innovation in venture capital and private equity, managing over ₹1,000 crores across Artha Venture Fund, Artha Select...
2 days ago in Talent.comReport
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