Fund accountant job offers in mumbai, maharashtra

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  • 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...
    2 days ago in Labor24

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  • Chartered accountant

    Acies Mumbai, Maharashtra

    ...Fund Transfer Pricing and associated pool wise profitability calculation Knowledge of budgeting methodologies adopted by financial services clients as part...
    2 days ago in Labor24

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  • R2R Accountant

    Gallagher & Mohan Mumbai, Maharashtra  +106 locations

    ...to provide financial analysis, marketing, and accounting support to our clients. Our clients are real estate-focused private equity investors, developers, fund...
    2 days ago in Jobrapido

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  • Chartered Accountant or Cost Management Accountant

    Vision Infra Equipment Solutions Mumbai, Maharashtra  +106 locations

    ...Accountant Proven experience as an Accounts Manager or similar role Sound knowledge of ERP accounting software Expert in MS Excel, Word and Power Point...
    2 days ago in Jobrapido

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  • Certified Financial Planner

    Puneet Advisory Services Mumbai, Maharashtra

    Job Title: Certified Financial Planner (CFP) and Chartered Accountant Location: Mumbai, India (as mentioned on your website) Job Type: Full-Time About Us: At...
    2 days ago in Jobrapido

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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...
    30+ days ago in Jobleads

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  • Opportunities for certified financial planner (cfp)

    Puneet Advisory Services Mumbai, Maharashtra

    Job Title: Certified Financial Planner (CFP) and Chartered Accountant Location: Mumbai, India (as mentioned on your website) Job Type: Full-Time About Us: At...
    2 days ago in Labor24

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  • Compliance Officer

    PlusWealth Capital Management Mumbai, Maharashtra  +106 locations

    ...SEBI, Stock Exchanges, Depository, KRA, CKYC CERSAI, FIU, IFSCA Compliances, MCA, ROC, GIFT Authority, SEZ Operations and AIF (Alternative Investment Fund...
    2 days ago in Jobrapido

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  • Director- Forensic Investigations

    Ankura Consulting India - Data & Technology Mumbai, Maharashtra

    ...management consulting firm with India head office in Mumbai and global HQ in USA. Role Description This is a full-time on-site role for a Forensic Accountant...
    2 days ago in Jobrapido

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  • Assistant manager finance

    ACG World Mumbai, Maharashtra

    ...Finance Manager with a strong background in the manufacturing industry to join our Finance team. The ideal candidate should be a qualified Chartered Accountant...
    2 days ago in Labor24

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  • Payroll & esop accounting

    Virtuous Advisors & Resources Private Mumbai, Maharashtra

    ...and reconcile payroll data provided by the vendor, ensuring compliance with statutory and regulatory requirements. Work with internal finance team on fund...
    2 days ago in Labor24

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  • Fund Accountant

    9595 Deutsche Investor Services Mumbai, Maharashtra

    Description Our Fund administration team is working with some of the top names in the fund industry. You’ll be working in one of the teams responsible for...
    3 days ago in Talent.com

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  • Chief Financial Officer

    UNISON INTERNATIONAL CONSULTING (The Recruitment Company) 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...
    27 days ago in Jobrapido

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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 qualifications They should be Qualified Chartered Accountant...
    30+ days ago in Labor24

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  • Assistant Vice President - Fund Accounting

    23443 Citibank N.A. India - INR CCY Mumbai, Maharashtra

    The Fund Accounting Manager is an intermediate management level position responsible for providing full leadership and direction to a team of employees...
    3 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...
    3 days ago in Talent.com

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  • Associate - Fund Accounting

    Apollo Global Management Mumbai, Maharashtra

    ...Accountant will support the Controller team that supports self-administered employee co-invest funds and carried interest entities across all Apollo funds...
    3 days ago in Talent.com

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  • Fund Accounting

    Confidential Mumbai, Maharashtra

    ...Take a lead role in acquiring, managing and retaining meaningful relationships that deliver outstanding experience to our customers Job Summary As a Fund...
    30+ days ago in Monster

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  • Senior Accountant

    Propack Technologies Mumbai, Maharashtra

    We are looking for an experienced and detail-oriented Senior Accountant to handle financial operations, taxation, compliance, and reporting for our pharma...
    3 days ago in Talent.com

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  • Senior Fund Accountant, Real Estate Fund Accounting

    Confidential Mumbai, Maharashtra

    Job Description Senior Associate/Assistant Manager/Manager, Real Estate Fund Accounting Location: Mumbai/Bangalore/Chennai Department: Fund Services Vacancy...
    13 days ago in Monster India PREMIUM

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  • Corporate accountant

    White Force Mumbai, Maharashtra

    ...Dear Candidates, Share your updated resume. Company. Dimexon Integrated Business Services Private LimitedCompany Website. Job Title. Corporate Accountant...
    Gross/year: ₹ 12 lakhs
    3 days ago in Talent.com

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  • 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.com

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  • 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.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...
    30+ days ago in Monster

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  • Senior Associate, Fund Accounting (SF)

    Ares Management Corporation Mumbai, Maharashtra

    Description Day-to-day hands-on responsibilities for fund operations, fund reporting and investor reporting. Fund structures may include fund-of-fund...
    3 days ago in Talent.com

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Fund accountant job offers in mumbai, maharashtra

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