Fund accountant job offers in mumbai, maharashtra
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Cap structure accountant
DealsPlus Mumbai, Maharashtra +106 locations
...processes. Our team currently has over 20 members, working remotely in United Kingdom and India. Our founders have been providing advice to private equity fund...
19 days ago in JobrapidoReport -
Compliance Officer
SKS Enterpprises - Human Resource Planning and Management Mumbai, Maharashtra
...Name. Compliance Officer Location. Mumbai Experience Range. 5 to 8 years Job Roles and Responsibilities: The role involves end-to-end responsibility for fund...
6 days ago in JobrapidoReport -
Principal Investment
Artha Group Mumbai, Maharashtra
About Artha Group & Artha Prime Fund Artha Group is a performance-led investment house managing over ₹1,250 crores (USD 150M+) across venture capital...
15 days ago in JobrapidoReport -
Client Service Specialist
Ohm Dovetail Capital Mumbai, Maharashtra
...ownership and address client queries, resolving them in a timely and efficient manner. Track NAV to be released to the clients and coordinate with the Fund...
19 days ago in JobrapidoReport -
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...
30+ days ago in JobleadsReport -
Fund Accountant
new Mahadev Desai Associates Vikhroli East, Mumbai, Maharashtra
Job Description 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...
Gross/year: ₹ 9 lakhs
1 day ago in Talent.comReport -
Chief Financial Officer (CFO) (PSS07745)
Mumbai, Maharashtra
...financial risk, adherence to budget, cost saving, and compliance with regulatory norms. Responsibilities Develop company budget, annual business plan, and fund...
26 days ago in JobleadsReport -
Senior Director - Client Accounting
VISTRA Mumbai, Maharashtra
...can do just that. We have an exciting opportunity for you to join our team as Senior Director. Client Accounting. Reporting to the Managing Director, Fund...
19 days ago in JobrapidoReport -
Financial Controller
Scott Bader Mumbai, Maharashtra
...fund alongside our Scott Bader gratuity scheme. 21 days annual leave entitlement plus 12 Public Holidays We offer all our employees one full day per year to...
18 days ago in JobrapidoReport -
Sr Manager- Finance & Accounts (CA Qualified)
PINKVILLA Mumbai, Maharashtra
...Accountant (CA) qualification is mandatory Minimum 8–12 years of relevant experience in Accounts, Taxation, and Financial Planning Post-graduation in...
18 days ago in JobrapidoReport -
Fund Accountant
Confidential Mumbai, Maharashtra
Role Overview: We are looking for a Fund Accountant to manage investor capital flows, daily allocations, and accurate reporting of fund performance. The role...
30+ days ago in MonsterReport -
Fund Accountant, Associate
Confidential Mumbai, Maharashtra
Role: Fund Accountant, Associate Experience: 4 to 5 years Qualification: B. Com Location: Mumbai Job Description: Computation and reconciliation of NAV...
Gross/year: ₹ 8 lakhs
23 days ago in MonsterReport -
Manager Fund Accounting
Mumbai, Maharashtra
...Fund / Audit firm Useful Link Link to Careers Site: ClickHERE You'll achieve more at HSBC. HSBC is committed to building a culture where all employees are...
4 days ago in Tip Top JobReport -
Fund Accountant, Associate
Confidential Mumbai, Maharashtra
Position Overview Job Title. Fund Accounting & Reporting Analyst, AS Location. Mumbai, India Role Description Our Fund administration team is working with...
27 days ago in MonsterReport -
PMS Fund Accountant
Confidential Mumbai, Maharashtra
Complete activities relating to the accurate and timely delivery of valuations for defined clients Assist in planning and organizing for the investigation and r
Gross/year: ₹ 5 lakhs
30+ days ago in MonsterReport -
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...
6 h 14 minutes ago in Talent.comReport -
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...
6 h 10 minutes ago in Talent.comReport -
Chartered Accountant
Levrara Consulting Group Mumbai, Maharashtra +1 Location
...required for below mentioned roles: Financial reporting & Financial control Fund accounting IFRS – Financial reporting Regulatory reporting Internal Audit
2 days ago in Talent.comReport -
Finance Controller- Hiring for Portfolio Company
2070Health Mumbai, Maharashtra
...Accountant (CA) qualification is required. Minimum 7-12 years of experience in finance, accounting, audit, budgeting, team management, and statutory...
30+ days ago in workableReport -
R2R Accountant
Confidential Mumbai, Maharashtra
As our new R2R Accountant, you'll play a vital role in providing financial accounting and reporting support to the Scott Bader India and wider Asia teams...
4 days ago in MonsterReport -
Fund Accounting - Powai - Permanent
Confidential Mumbai, Maharashtra
We are seeking a highly skilled Fund Accountant to join our team in Powai. The ideal candidate will play a crucial role in maintaining the integrity of our...
Gross/year: ₹ 8 lakhs
30+ days ago in MonsterReport -
Fund Accounting- Team Leader
Confidential Mumbai, Maharashtra
...(NAVs). Perform various types of reconciliations between client's general ledger data and market data providers, including custody, prime brokers, and fund...
Gross/year: ₹ 6.5 lakhs
30+ days ago in MonsterReport -
Manager - Fund Accounting
Confidential Mumbai, Maharashtra
As a Manager in Fund Accounting team, you will be responsible for delivery of accurate and timely NAVs and perform the various types of reconciliation...
30+ days ago in MonsterReport -
Agam Capital - Chartered Accountant
Agam Capital Mumbai, Maharashtra
CA with minimum 5 years in Fund Accounting / Investment Accounting. Company: Agam Capital. Job Location: Vikhroli, Mumbai. Job Description (Responsibilities...
2 days ago in Talent.comReport -
Gl accountant – emea
new ISS | Institutional Shareholder Services Mumbai, Maharashtra
...identify investment opportunities and manage portfolio risks. Our services cover corporate governance, sustainability, cyber risk, and fund intelligence.
11 h 53 minutes ago in Talent.comReport
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