Fund accountant job offers in mumbai, maharashtra

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  • Fund Accountant

    SKS Enterpprises - Human Resource Planning and Management Mumbai, Maharashtra

    Position Name. Fund Accountant Location. Gift City, Gandhinagar Experience Range. 4+ yrs Mandatory Requirement: Looking for a dynamic professional who is a...
    2 days ago in Jobrapido

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  • Fund Accountant

    new SKS Enterpprises - Human Resource Planning and Management Mumbai, Maharashtra  +95 locations

    Position Name. Fund Accountant Location. Gift City, Gandhinagar Experience Range. 4+ yrs Mandatory Requirement: Looking for a dynamic professional who is a...
    1 day ago in Talent.com

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  • Fund Accountant

    Quess Global Recruitment Services Mumbai, Maharashtra

    Dear Candidates! We have a Great Opportunity with Our Client. The details are below: A Fund Accountant will oversees the financial reporting and accounting...
    30+ days ago in Monster

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  • 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 Monster

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  • Fund Accountant

    Nuvama Asset Services Mumbai, Maharashtra

    We're Hiring | Fund Accounting Operations Role: Fund Accounting Operations Key Responsibilities: Perform daily fund accounting activities including NAV...
    28 days ago in Monster

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  • 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...
    5 days ago in Monster

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  • Accountant

    NISHILAND SPORT Mumbai, Maharashtra

    ...fund, filling etc) Experience with accounting software such as Tally, QuickBooks, or similar platforms Attention to detail, analytical thinking, and...
    2 days ago in Adzuna

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  • Senior Fund Accountant

    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...
    4 days ago in Talent.com

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  • Principal Fund Accountant

    new SS&C Technologies Holdings Mumbai, Maharashtra

    ...will include (but are not limited to): Process Portfolio Reconciliations – Positions, Cash, Transaction Reconciliation with Prime Brokers, Custodians, Fund...
    1 day ago in Talent.com

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  • Fund Accountant - Intern

    new 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
    1 day ago in Talent.com

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  • Accountant

    NISHILAND SPORT Mumbai, Maharashtra  +106 locations

    ...fund, filling etc) Experience with accounting software such as Tally, QuickBooks, or similar platforms Attention to detail, analytical thinking, and...
    2 days ago in Jobrapido

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  • Fund Accountant, Associate

    Deutsche Bank Mumbai, Maharashtra

    Position Overview Job Title. Fund Accounting & Reporting Analyst, AS Location. Mumbai, India Role Description Our Fund administration team is working with...
    30+ days ago in Monster

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  • Fund Accounting – Private Equity

    Insight Advisors Mumbai, Maharashtra

    Job Title: Fund Accounting – Private Equity / AIF Experience: 3–6 years (post-qualification) Qualification: Qualified Chartered Accountant (CA) Joining...
    2 days ago in Talent.com

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  • Fund Accounting – Private Equity

    Insight Advisors Mumbai, Maharashtra

    Job Description Job Title: Fund Accounting – Private Equity / AIF Experience: 3–6 years (post-qualification) Qualification: Qualified Chartered Accountant...
    2 days ago in Talent.com

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  • Fund FinOps Manager

    Brookfield Asset Management Mumbai, Maharashtra

    ...Accountant/CPA) Minimum 9-10 years of progressive work experience in fund administration and/or relevant fund accounting experience 2+ years of team handling
    2 days ago in Talent.com

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  • Principal - Prime Fund

    Artha Group Mumbai, Maharashtra

    About Artha Group & Artha Prime Fund Artha Group is a performance-led investment house managing over ₹2,300 crores (USD 150M) across venture capital, private...
    2 days ago in Adzuna

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  • Principal - Prime Fund

    Artha Group Mumbai, Maharashtra  +106 locations

    About Artha Group & Artha Prime Fund Artha Group is a performance-led investment house managing over ₹2,300 crores (USD 150M+) across venture capital...
    2 days ago in Jobrapido

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  • 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.com

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  • Team Lead Fund Accounting - Leading AMC

    new Michael Page Mumbai, Maharashtra

    ...fund industry and finance or audit roles in AMC Industry, with at least 2-3 years in managerial position. Proven experience in overseeing NAV computation...
    1 day ago in Talent.com

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  • Senior Analyst - Hedge Fund Accounting

    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...
    3 days ago in Talent.com

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  • 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.com

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  • Fund Services. Senior Fund Accountant

    The Citco Group Mumbai, Maharashtra

    ...fund industry Strong financial and/or accounting and analytical skills Proficient in Microsoft Applications (Word, Excel etc) Our Benefits Your wellbeing is...
    30+ days ago in Monster

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  • Chartered Accountant

    Vaibhav Vyapaar Mumbai, Maharashtra  +104 locations

    Hiring: Chartered Accountant (CA) #Work From Office 📍 Whitefield, Bengaluru, India 🏢 Vaibhav Vyapaar Private Limited (RBI Registered NBFC) 🕒 Full-time |...
    2 days ago in Jobrapido

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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...
    2 days ago in Talent.com

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  • EA RESIG Senior Fund Accountant

    EisnerAmper India Mumbai, Maharashtra  +1 Location

    ...design a career you'll love from top to bottom – we give you the tools you need to succeed and the autonomy to reach your goals. We are seeking a Senior Fund...
    30+ days ago in Monster

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Fund accountant job offers in mumbai, maharashtra

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