Fund accountant job offers in mumbai, maharashtra
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Forensic Accountant
Intellectual Capital HR Consulting Mumbai, Maharashtra
Job Title: Forensic Accountant Location: Lower Parel, Mumbai Employment Type: Full-Time / In. Person we are seeking a highly qualified Chartered Accountant...
3 days ago in JobrapidoReport -
Chartered Accountant
Agam Capital India Mumbai, Maharashtra
Job Title: Chartered Accountant (Manager) Company: Agam Capital Job Location: Vikhroli, Mumbai We are looking for CA / CPA with at least 5 years post...
29 days ago in JobrapidoReport -
Administrative Accountant
EffecMed Mumbai, Maharashtra
...Maintain ledgers, reconciliations, and Tally/ERP entries... Manage vendor payments, POs, PI, invoicing, and confirmations... Prepare monthly cash flow and fund...
25 days ago in JobrapidoReport -
Capital structure accountant
DealsPlus Mumbai, Maharashtra +106 locations
...processes. Our team currently has over 20 members, working remotely in United Kingdom and India. Our founders have been providing advice to private equity fund...
12 days ago in JobrapidoReport -
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 -
Fund Accountant
new Mahadev Desai Associates Vikhroli East, Mumbai, Maharashtra
Job Description We are looking for a skilled Fund Accounting Associate to join our team at HDFC bank, Vikhroli. As part of a four-member team, you will play...
Gross/year: ₹ 9 lakhs
22 h 50 minutes ago in Talent.comReport -
Operations Excellence Manager
Carnelian Asset Management and Advisors Mumbai, Maharashtra
...custodians and fund accounting teams on settlements and reconciliations... Process Excellence & Automation Identify gaps in existing operational workflows and
4 days ago in JobrapidoReport -
Equity Manager
Artha Group Mumbai, Maharashtra
About Artha Group & Artha Prime Fund Artha Group is a performance-led investment house managing over ₹1,250 crores (USD 150M+) across venture capital...
29 days ago in JobrapidoReport -
Finance Manager - Private equity
Corenza Mumbai, Maharashtra
...Proficient in Excel and Microsoft word. Due to the nature of the role, the Accountant must be familiar with IFRS and possess core audit experience of PE/AIF
30+ days ago in JobrapidoReport -
PMS Fund Accountant
Confidential Mumbai, Maharashtra
Complete activities relating to the accurate and timely delivery of valuations for defined clients Assist in planning and organizing for the investigation and r
Gross/year: ₹ 5 lakhs
30+ days ago in MonsterReport -
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 -
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...
16 h 48 minutes 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...
16 h 46 minutes ago in Talent.comReport -
Payroll Accountant
new 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...
1 day ago in Talent.comReport -
Capital structure accountant
new DealsPlus Mumbai, Maharashtra +105 locations
...processes. Our team currently has over 20 members, working remotely in United Kingdom and India. Our founders have been providing advice to private equity fund...
1 day ago in WhatjobsReport -
Fund Accounting - Powai - Permanent
Confidential Mumbai, Maharashtra
We are seeking a highly skilled Fund Accountant to join our team in Powai. The ideal candidate will play a crucial role in maintaining the integrity of our...
Gross/year: ₹ 8 lakhs
30+ days ago in MonsterReport -
Jr. Accountant
GNH India Pharmaceuticals Mumbai, Maharashtra
...standards ● Proficient in MS Excel and other MS Office tools ● Good communication and documentation skills. Benefits Benefits: Paid sick time Provident Fund
2 days ago in Talent.comReport -
Accountant female
Yogini Tradex Mumbai, Maharashtra
...computation, filing, and ensuring timely compliance with statutory requirements. ESI & PF Management: Handle Employee State Insurance (ESI) and Provident Fund...
3 days ago in Talent.comReport -
Jr. Accountant
new GNH India Pharmaceuticals Mumbai, Maharashtra
...Fund Requirements ● Bachelor’s degree in Accounting, Finance, or Commerce ● 2–3 years of experience in an accounting role ● Hands-on experience with Zoho...
23 h 4 minutes ago in Talent.comReport -
Accountant female
new Yogini Tradex Mumbai, Maharashtra
...computation, filing, and ensuring timely compliance with statutory requirements. ESI & PF Management: Handle Employee State Insurance (ESI) and Provident Fund...
16 h 35 minutes ago in Talent.comReport -
General manager-Finnace
the people order Mumbai, Maharashtra
...Accountant (CA). Experience: Minimum 7+ years in finance or corporate finance, preferably in financial services, not-for-profit, or service sectors. Skills...
30+ days ago in jobvertise.comReport -
Fund Accounting- Team Leader
Confidential Mumbai, Maharashtra
...(NAVs). Perform various types of reconciliations between client's general ledger data and market data providers, including custody, prime brokers, and fund...
Gross/year: ₹ 6.5 lakhs
30+ days ago in MonsterReport -
Accountant
Confidential Mumbai, Maharashtra
Job Title: Accountant Department: Accounts Location: Kandivali East Company Name: Virgo Specialties Private Limited Preferably Female Job Description: We are...
Gross/year: ₹ 3.5 lakhs
30+ days ago in MonsterReport -
Fund accountant/Hedge funds/mutual...
Confidential Mumbai, Maharashtra
Key Responsibilities Monitor transactions and investment activity; ensure timely settlements Reconcile NAV, capital activity, carried interest, and fund P&L...
Gross/year: ₹ 9 lakhs
30+ days ago in MonsterReport -
Capital structure accountant
new DealsPlus Mumbai, Maharashtra
...processes. Our team currently has over 20 members, working remotely in United Kingdom and India. Our founders have been providing advice to private equity fund...
1 day ago in Talent.comReport
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