Fund accountant job offers in mumbai, maharashtra

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  • Fund Accounting Role - CA

    JFHR Mumbai, Maharashtra

    Job description and functions of senior associate. FUND ADMIN As a Senior Associate. Fund Accounting, you will be responsible for such duties and...
    23 days ago in Talent.com

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  • 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.com

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  • Kotak Mahindra Bank - Chartered Accountant

    Kotak Mahindra Bank Mumbai, Maharashtra

    Kotak mahindra bank financial reporting and mis major activities: assist in preparation of monthly divisional mis & pl. Preparation of Monthly Fund Transfer...
    2 days ago in Talent.com

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  • Senior Accountant

    GenZS Recruitment Solutions Mumbai, Maharashtra

    ...during the closing process. Management Reporting: Generate Ad Hoc MIS reports tailored to management requirements. Conduct Cash Flow Planning to optimize fund...
    Gross/year: ₹ 4.2 lakhs
    30+ days ago in Talent.com

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  • Aif operations

    Aptita Mumbai, Maharashtra

    AIF OperationsSkills. Client servicing, Trade settlement, Aif operations, Fund Accounting, ReconciliationExperience. 8+12 YearsLocation. MumbaiJob...
    3 days ago in Labor24

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  • CFO For an MNC in Education- 50-55LPA (CA only)

    Mumbai, Maharashtra

    ...Accountant with at least 15 years of Post qualification experience. Excellent Microsoft Excel/Spreadsheet Skills. Candidate who is already a CFO will be...
    9 days ago in Jobleads

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  • Senior Accountant

    Snaphunt Mumbai, Maharashtra

    ...during the closing process. Management Reporting: Generate Ad Hoc MIS reports tailored to management requirements. Conduct Cash Flow Planning to optimize fund...
    Gross/year: ₹ 4.2 lakhs
    30+ days ago in Talent.com

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  • Senior Accountant

    TUBESTAR OIL AND GAS SERVICES Mumbai, Maharashtra  +1 Location

    ...notice is provided (Minimum 60 days) for renewal/extensions To ensure that VAT returns are done on a timely basis and with no delays whatsoever Cash and fund...
    30+ days ago in Talent.com

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  • JP Morgan Chase - Vice President - Fund Accounting - CA

    JP Morgan Chase Mumbai, Maharashtra

    Fund Accounting. Vice President Description: Introductory Market Language: Take a lead role in acquiring, managing and retaining meaningful relationships...
    10 days ago in Talent.com

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  • Accounts & Audit-NGO

    SoulAce Mumbai, Maharashtra

    Should have Experience in Fund Audit for NGOs Role & responsibilities 1. Financial Reporting: Review financial statements, reports, and records to ensure...
    7 days ago in Talent.com

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  • Assistant manager - financial planning & analysis

    InCred Financial Services Mumbai, Maharashtra

    Designation: Assistant Manager. Financial Planning & AnalysisExperience: 0-2 YearsLocation: BKC, MumbaiQualification: Chartered Accountant (Must Have) Role &...
    2 days ago in Labor24

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  • Chief Financial Officer

    Mumbai, Maharashtra

    ...and regulatory financial frameworks. Oversee the preparation of all financial reporting in the organisation. Identify investment opportunities, fund-raising...
    8 days ago in Jobleads

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  • Associate - Venture Capital

    Artha Group Mumbai, Maharashtra

    ...fund management. Strong financial modeling and analytical skills. Excellent written and verbal communication abilities. Familiarity with the regulatory...
    6 days ago in Talent.com

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  • Manager/Sr. Manager – Investment & Financial Analysis

    MASTER MIND CONSULTANCY Mumbai, Maharashtra

    ...Accountant (first attempt, preferably rank holder) / MBA from a top-tier B-school ️ 7-10 years of experience in investment analysis, financial modeling, and...
    5 days ago in Talent.com

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  • Accounts & Finance Role - CA

    Business Mumbai, Maharashtra

    (ONLY Mumbai based candidates) Job Description: We would require only candidates who are a qualified CA (Chartered Accountant) and Male candidates only...
    2 days ago in Talent.com

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  • Accounts Payable

    Ocean Network Express Mumbai, Maharashtra

    ...fund requests Follows through with Owners on accounts receivable Generate Statement of Account Assists with accounting transformation projects Performs...
    2 days ago in Talent.com

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  • Fund Accounting

    Confidential Mumbai, Maharashtra

    ...capabilities and skills. A minimum of one-year experience in fund accounting. Candidates with relevant coursework and internships will also be considered.
    30+ days ago in Monster

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  • Chief Financial Officer

    Mumbai, Maharashtra

    ...and regulatory financial frameworks. Oversee the preparation of all financial reporting in the organisation. Identify investment opportunities, fund-raising...
    10 days ago in Jobleads

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  • Accounts Payable

    Ocean Network Express Mumbai, Maharashtra

    ...fund requests Follows through with Owners on accounts receivable Generate Statement of Account Assists with accounting transformation projects Performs...
    6 days ago in Talent.com

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  • Intern

    Azlin Consultants Mumbai, Maharashtra

    Request For Internship Applications Firm: Blue Lotus Investment Fund / Azlin Consultants Position/Title: Equity Research Intern Duration: 2-3 months Location...
    2 days ago in Talent.com

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  • DM/Manager - Financial Accounting Advisory

    deloitte Mumbai, Maharashtra

    ...take ownership of the activities assigned and contribute towards the growth of the firm. Desired qualificationsThey should be Qualified Chartered Accountant...
    2 days ago in Talent.com

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  • Accountant - Financial Reporting & MIS

    Associate Allied Chemicals India Mumbai, Maharashtra

    ...solutions for the fragrance, flavor, food and personal care industries for over 45 years. As we expand our presence, we looking for a motivated Accountant...
    30+ days ago in Talent.com

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  • Accountant

    Confidential Mumbai, Maharashtra

    Hiring for accountant location. Kurla / Chembur, Mumbai Experience. Fresher & Experience both can apply Key Responsibilities: Recording daily transactions...
    18 days ago in Monster

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  • Partnership Sales- Fund Management Company

    Confidential Mumbai, Maharashtra

    This is regarding opening with a leading Fund Management Company as a Partnership Sales. FPI/FDI/AIF /PMS Role: Partnership Sales Location: Mumbai Job Role...
    10 days ago in Monster India PREMIUM

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  • Private Funds

    Covenant Consultants Mumbai, Maharashtra

    ...Company accounting Carried interest/performance fee calculations Complex legal structures Experience working with onshore team and fund administration team
    Gross/year: ₹ 20 lakhs
    30+ days ago in Talent.com

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Fund accountant job offers in mumbai, maharashtra

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