Fund accountant job offers in mumbai, maharashtra
1-25 of 104 jobs
- Mumbai 104
- Maharashtra 104
- Accounting Clerk 26
- Treasury 10
- Finance Manager 9
- Purchase Manager 7
- Accountant 6
- Chartered Accountant 6
- Fund Accounting 5
- Associate 3
- Accounts Manager 2
- Vice President 2
- deutsche bank 1
- siemens 1
- tata aia life insurance 1
- Apprenticeship
- Contractor
- Graduate
- Permanent 2
- Temporary
- Volunteer
- Full Time 5
- Part Time
- Last day 15
- Within the last 7 days 95
-
Chief Finance Officer
Mumbai, Maharashtra
...Accountant (CA) qualification is mandatory Seniority level Seniority level Director Employment type Employment type Full-time Job function Job function...
16 days ago in JobleadsReport -
Fund Accountant
new Mahadev Desai Associates Vikhroli East, Mumbai, Maharashtra
We are looking for a skilled Fund Accounting Associate to join our team at HDFC bank, Vikhroli. As part of a four-member team, you will play a key role in...
Gross/year: ₹ 7.2 lakhs
12 h 43 minutes ago in Talent.comReport -
Fund Accountant
Vivriti Asset Management Mumbai, Maharashtra
...fund-level audits and filings. Ensure correct TDS computation and filing (Form 26Q, Form 15CA/CB where required). Reconcile books with custodian/bank...
2 days ago in Talent.comReport -
Fund Accountant
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 ✔...
2 days ago in Talent.comReport -
Hiring Fund Accounting Ops with a leading Bank
new Skill Ventory Mumbai, Maharashtra
Roles and Responsibilities Job Brief We are currently hiring a Fund Accountant who will be responsible for providing clients with accurate and timely...
12 h 28 minutes ago in Talent.comReport -
Hiring for Chartered Accountant(CA) - fund manager job in...
Mumbai, Maharashtra
Apply to Hiring for Chartered Accountant(CA). Fund manager job in avs manpower consultancy private limited at mumbai city. Find related Hiring for Chartered...
3 days ago in shineReport -
Principal – Artha Prime Fund (Pre-IPO & Micro Equities)
new Artha Group Mumbai, Maharashtra
...be a Chartered Accountant (CA) or show equivalent financial depthAbility to work fast, travel often and chase clarity through complexityLow ego, clear writing,
19 h 58 minutes ago in WhatjobsReport -
Senior Analyst - Hedge Fund Accounting
new Linedata Mumbai, Maharashtra
Job Description Background of role: As an Analyst in Fund Accounting team, you will be responsible for delivery of accurate and timely NAVs and perform the...
12 h 52 minutes ago in Talent.comReport -
AVP - Deal Origination and Fund Raising
AFINUE Mumbai, Maharashtra
...Accountant or CFA 3 Experience in working in small teams or boutique roles while engaged in lead advisory is preferred Ability to work effectively in a...
2 days ago in Talent.comReport -
Associate Vice President, Fund Accounting-USDL
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...
12 h 39 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...
13 h ago in Talent.comReport -
Senior Accountant
Vinjoh Healthcare Mumbai, Maharashtra
...filing & returns, banking, tally software erp, expert in computer, fund planing & payment followup, good in written & spoken english, preparing balance sheet
25 days ago in TestJobsReport -
Finance Operations Manager
new Talent Sutra Mumbai, Maharashtra
...Accountant (CA) with 6–8 years of post-qualification experience in finance operations, MIS, or cash flow roles. Prior experience in logistics, freight...
19 h 56 minutes ago in WhatjobsReport -
EMEA Payroll Accountant
ISS | Institutional Shareholder Services Mumbai, Maharashtra
...cyber risk, and fund intelligence. Majority-owned by Deutsche Börse Group, ISS STOXX has over 3,400 professionals in 33 locations worldwide, serving around
2 days ago in Talent.comReport -
Chartered Accountant (CA) - CFO Services - Manager
Aria CFO Services Mumbai, Maharashtra
...engage with multiple stakeholders, and contribute to research-based insights and practical problem-solving. Key Details Qualification: Chartered Accountant...
2 days 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
1 day ago in Talent.comReport -
US NFP Accounting & Taxation
AKM Global Mumbai, Maharashtra +78 locations
...fund accounting principles 🔹 Proficiency in accounting software (e... QuickBooks, Sage Intacct similar nonprofit platforms) 🔹 Advanced Excel skills...
2 days ago in Talent.comReport -
Chartered Accountant – AIF Operations-4-5- Prabhadevi
Confidential Mumbai, Maharashtra
Role: Chartered Accountant Experience: 4 to 5 Years Qualification: Qualified CA Location. Prabhadevi Job Description: We are looking for a qualified and...
Gross/year: ₹ 14 lakhs
30+ days ago in Monster India PREMIUMReport -
Private Funds
Covenant Consultants Powai, Mumbai, Maharashtra
...Company accounting Carried interest/performance fee calculations Complex legal structures Experience working with onshore team and fund administration team
30+ days ago in jobvertise.comReport -
Finance Manager
SKS Enterpprises - Human Resource Planning and Management Mumbai, Maharashtra
Position Name. Finance Manager Location. Ahmedabad / Mumbai Experience Range. 4 + years of post CA experience Mandatory Requirement: Manage Fund and Fund...
2 days ago in Talent.comReport -
Treasury Manager for CMP
new siemens 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...
1 day ago in Talent.comReport -
Treasury Dealer
Saraswat Bank Mumbai, Maharashtra
...Liaising with Corporate clients and Forex centres for better customer service. Qualification: Chartered Accountant / MBA (Finance) Location: Fort, Mumbai
2 days ago in Talent.comReport -
Area Credit Manager WC SME With Leading Bank
new Skill Ventory Mumbai, Maharashtra +1 Location
...Accountant / MBA with an experience of credit underwriting and also leading credit team with an experience of at least 6-8 yrsExperience of team...
12 h 48 minutes ago in Talent.comReport -
Accounts Manager
Confidential Mumbai, Maharashtra
...Accountant, CA Dropout, CA Inter or MBA in Finance Experience Required. 0 to 2 years post qualification experience Location. BKC, Mumbai CTC: Negotiable...
Gross/year: ₹ 12 lakhs
30+ days ago in Monster India PREMIUMReport -
Operations Associate
Hiring For A Client Mumbai, Maharashtra
Job Description Role & responsibilities Communicating with various service providers like Custodian, Fund Accountant, R&T Agent for day to day Back-Office...
30+ days ago in jobvertise.comReport
Receive alerts for this search