Fund accountant job offers in mumbai, maharashtra
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Fund Accountant
new SS&C Technologies Holdings Mumbai, Maharashtra +1 Location
...will include (but are not limited to): Process Portfolio Reconciliations – Positions, Cash, Transaction Reconciliation with Prime Brokers, Custodians, Fund...
1 day ago in Talent.comReport -
Fund Accountant
SKS Enterpprises - Human Resource Planning and Management Mumbai, Maharashtra
Position Name. Fund Accountant Location. Gift City / Mumbai Experience Range. 4 + years of post CA experience Mandatory Requirement: Manage Fund and Fund...
30+ days ago in MonsterReport -
Fund Accountant (Hedge Funds)
new SS&C Technologies Holdings Mumbai, Maharashtra +4 locations
Job Description SS&C: Managed Operations – Fund Accountant SS&C is seeking an Fund Accountant Specialist to join its Managed Operations – Shadow Accounting...
1 day ago in Talent.comReport -
Principal Fund Accountant
new SS&C Technologies Holdings Mumbai, Maharashtra +1 Location
Job Description SS&C: Managed Operations – Fund Accounting Specialist SS&C is seeking Fund Accounting specialist to join its Managed Operations – Shadow...
1 day ago in Talent.comReport -
Fund Accountant - Intern
Deutsche Bank Mumbai, Maharashtra
Description: We strive for a in which we are empowered to excel together every day. This includes acting responsibly, thinking commercially, taking initiative a
3 days ago in Talent.comReport -
Principal - Prime Fund
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,
2 days ago in WhatjobsReport -
Fund accounting
new Acme Services Mumbai, Maharashtra
Job Title: Fund Accountant Location: Mumbai Relocation: Open Level: Mid Senior Experience: CA with 6–6+ years post-qualification Role Overview: Responsible...
16 h 47 minutes ago in Talent.comReport -
Senior Fund Accountant, Real Estate Fund Accounting...
CSC Mumbai, Maharashtra
Real Estate Fund Accounting Location: Mumbai/Bangalore Department: Fund Services Roles & Responsibilities: Calculating Net Asset Values (NAV) and preparing...
5 days ago in MonsterReport -
Accountant
new NISHILAND SPORT Mumbai, Maharashtra
...fund, filling etc) Experience with accounting software such as Tally, QuickBooks, or similar platforms Attention to detail, analytical thinking, and...
16 h 51 minutes ago in Talent.comReport -
Fund Accountant - Intern
Deutsche Bank Mumbai, Maharashtra
Fund Accountant. Intern We strive for a in which we are empowered to excel together every day. This includes acting responsibly, thinking commercially...
25 days ago in MonsterReport -
Fund Accounting – Private Equity
new Insight Advisors Mumbai, Maharashtra
Job Title: Fund Accounting – Private Equity / AIF Experience: 3–6 years (post-qualification) Qualification: Qualified Chartered Accountant (CA) Joining...
1 day ago in Talent.comReport -
Chartered Accountant (CA) | 1-3 Years Experience | Walk-in...
new Juniper Mumbai, Maharashtra +105 locations
Walk-in Interview Drive | Chartered Accountant (CA). 1-3 Years ExperienceAbout Juniper Green Energy Limited: We are amongst the top 10 largest renewable IPPs...
1 day ago in WhatjobsReport -
Senior Analyst - Fund Accounting
new Brookfield Asset Management Mumbai, Maharashtra
...accountant with 5 to 8 years of experience working in a corporate accounting or audit firm, preferably in financial services or asset management The ability...
1 day ago in Talent.comReport -
Hiring Fund Accounting Ops with a leading Bank
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...
3 days ago in Talent.comReport -
AVP, Fund Accounting (Alternative Credit)
new Ares Management Corporation Mumbai, Maharashtra
Description reporting/department & group relationships reports to: vp, fund accounting – mumbai, india primary functions and essential responsibilities own...
1 day ago in Talent.comReport -
Tax Accountant
Newfold Digital Mumbai, Maharashtra
...fund, ESIC, Profession Tax etc. Before the due date. Filing of Monthly Softex form, MPR, Provisional and Final APR, Form A with STPI. Computing the regional...
7 days ago in MonsterReport -
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...
1 day ago in Talent.comReport -
Chartered Accountant (CA) | 1-3 Years Experience | Walk-in...
new Juniper Mumbai, Maharashtra +33 locations
Walk-in Interview Drive | Chartered Accountant (CA). 1-3 Years Experience About Juniper Green Energy Limited: We are amongst the top 10 largest renewable...
1 day ago in JobrapidoReport -
Charatered accountant
Intelli Search Mumbai, Maharashtra
Role: Analyst – Private Equity / Fund Accounting (CA Fresher) 10 positions must have completed CA 1st attemp to 4 attempts Location: Bangalore(ecity) /...
3 days ago in Talent.comReport -
Tax Accountant
new Newfold Digital Mumbai, Maharashtra
...fund, ESIC, Profession Tax etc. Before the due date. Filing of Monthly Softex form, MPR, Provisional and Final APR, Form A with STPI. Computing the regional...
1 day 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 -
Treasury Accountant
RINA Mumbai, Maharashtra
RINA is currently recruiting for a Treasury Accountant to join its office in Mumbai within the Regional Finance Management Division. Mission The Cash...
4 days ago in MonsterReport -
Treasury Accountant
new RINA Mumbai, Maharashtra
RINA is currently recruiting for a Treasury Accountant to join its office in Mumbai within the Regional Finance Management Division. Mission The Cash...
1 day ago in Talent.comReport -
Tax Consultant
new Treelife Mumbai, Maharashtra +28 locations
...Accountant ● Post-qualification work experience of 3-5 years with at least 2 year of experience in Big6s or equivalent ● In-depth understanding of tax...
1 day ago in JobrapidoReport -
Payroll Accountant
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...
3 days ago in Talent.comReport
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