Fund accountant job offers in mumbai, maharashtra
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Fund Accountant
new FinStrat Management Mumbai, Maharashtra
The Role FinStrat Management (“FSM”) is seeking a motivated individual to join our team as a client-facing Fund Accountant to manage fund operations for the...
11 h 38 minutes ago in Talent.comReport -
Fund Accountant
new 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...
16 h 25 minutes ago in Talent.comReport -
Manager Fund Accounting
new hsbc Mumbai, Maharashtra
...4-5 years of Work experience, primarily in Mutual Fund operations / Insurance/ Alternatives/Hedge Fund / Audit firm Useful Link Link to Careers Site: Click
11 h 39 minutes ago in Talent.comReport -
Manager - Fund Accounting
new Linedata 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...
16 h 33 minutes ago in Talent.comReport -
Chief Financial Officer
Mumbai, Maharashtra
...function in a high-growth startup/e-commerce environment. The ideal candidate will have deep expertise in Mergers & Acquisitions (M&A), Fundraising, Fund...
18 days ago in JobleadsReport -
Fund Accountant
Citco Mumbai, Maharashtra
...Fund Administration. Knowledge of IFRS and / or USGAAPExperienced in reviewing and preparing general ledger and financial statements. Established knowledge...
Gross/year: ₹ 15 lakhs
3 days ago in WhatjobsReport -
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...
1 day ago in Talent.comReport -
Chartered Accountant
White Force Group Mumbai, Maharashtra
Immediate Joiner Only Interested candidate. 8103516--- / -------------@white-force.com Position. Chartered Accountant EXP. 8 yr Location. Mumbai Broad JD: 1...
4 days ago in Talent.comReport -
Revenue Accountant
new ISS | Institutional Shareholder Services Mumbai, Maharashtra
Let’s be #BrilliantTogether ISS STOXX is actively hiring a Revenue Accountant for Mumbai (Goregaon East) location. Overview: Join our dynamic global Finance...
1 day 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.
16 h 23 minutes ago in Talent.comReport -
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 -
Senior Fund Accountant
new Citco Mumbai, Maharashtra
About CitcoCitco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide. With more than...
Gross/year: ₹ 15 lakhs
1 day ago in WhatjobsReport -
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...
16 h 32 minutes 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
16 h 31 minutes ago in Talent.comReport -
Chartered Accountant
White Force Group Mumbai, Maharashtra
Immediate Joiner Only Interested candidate. Position. Chartered Accountant EXP. 8 yr Location. Mumbai Broad JD: 1. Oversight over financial reporting and...
12 days ago in Talent.comReport -
Senior Associate/VP - Fundraising
new Michael Page Mumbai, Maharashtra
Opportunity to work for a Public Markets Fund Opportunity to work in a Fundraising role with Domestic and Global clients About Our Client Our client is a...
11 h 43 minutes ago in Talent.comReport -
Chief Financial Officer-Leading Real Estate Developer
Mumbai, Maharashtra
...fund-raising, project finance, and investor relations. Strong knowledge of real estate compliance (RERA, GST, corporate governance). Excellent leadership...
15 days ago in JobleadsReport -
Fund Accountant, Associate
Deutsche Bank Mumbai, Maharashtra
Our Fund administration team is working with some of the top names in the fund industry. Youll be working in one of the teams responsible for managing the...
Gross/year: ₹ 1.04 lakhs
3 days ago in WhatjobsReport -
Pre-MBA Analyst - Private Equity
new Michael Page Mumbai, Maharashtra
Opportunity to work for a Private Equity Fund Opportunity to work in an India focused role About Our Client Our client is a Domestic Private Equity Fund...
11 h 29 minutes ago in Talent.comReport -
Senior Associate, Strategic Partnerships
Ares Management Corporation Mumbai, Maharashtra
Description PRIMARY FUNCTIONS AND ESSENTIAL RESPONSIBILITIES Day-to-day hands-on responsibilities for fund operations, fund reporting and investor reporting...
2 days ago in Talent.comReport -
Associate Vice President, Strategic Partnerships
Ares Management Corporation Mumbai, Maharashtra
Description PRIMARY FUNCTIONS AND ESSENTIAL RESPONSIBILITIES Day-to-day hands-on responsibility and execution of fund operations and fund reporting Fund...
2 days ago in Talent.comReport -
Treasury Manager - 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...
11 h 39 minutes ago in Talent.comReport -
Chief Financial Officer
Mumbai, Maharashtra
...performance. Cash Flow & Capital Management Monitor and optimize cash flow to maintain liquidity and operational efficiency. Manage banking, treasury and fund...
17 days ago in JobleadsReport -
Accountant
PS Human Resources And Consultants Mumbai, Maharashtra
We are seeking a detail-oriented and experienced Accountant with 3-8 years of proven expertise in handling accounts within the NGO or Real Estate sector. The...
Gross/year: ₹ 9 lakhs
3 days ago in WhatjobsReport -
Sr. Associate (Alternative Credit)
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...
1 day ago in Talent.comReport
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