Fund accountant job offers in mumbai, maharashtra

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  • Fund Accountant

    new PKF Consulting Services Mumbai, Maharashtra

    We are looking for Fund reconciliation and accounting experts. Job description: a. Collect the fund accounting data on timely basis b. Reconciliation of fund...
    1 day ago in Talent.com

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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...
    30+ days ago in Talent.com

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  • CSC | Senior Fund Accountant - Mumbai / Bangalore (Night...

    CSC Mumbai, Maharashtra

    Senior Associate/Assistant Manager, Fund Accounting Location: Mumbai/Bangalore Department: Fund Services Vacancy Type: Permanent Work Timings: Americas...
    6 days ago in Jobrapido

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  • Manager - Finance and Fund Operations

    new Capital-A Mumbai, Maharashtra  +77 locations

    About Us: Capital-A is an early stage VC fund based in Bangalore, India, currently deploying out of its Fund 2 of Rs. 400cr. $50M (CAT II SEBI Approvals...
    20 h 47 minutes ago in Jobrapido

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  • Manager - Finance and Fund Operations

    Capital-A Mumbai, Maharashtra

    About Us: Capital-A is an early stage VC fund based in Bangalore, India, currently deploying out of its Fund 2 of Rs. 400cr. $50M (CAT II SEBI Approvals...
    2 days ago in Talent.com

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  • Head of finance and accounts

    Inspire Institute Of Sport Mumbai, Maharashtra  +3 locations

    ...Accountant (CA) with more than 10 years of experience working in an NGO setting In-depth knowledge of Finance & Accounts operations, particularly within...
    11 days ago in Labor24

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  • Team leader - internal auditor - mutual fund

    new Aneja Associates Mumbai, Maharashtra

    Urgently seeking for the Team Leader – Internal Auditor. Mutual Fund Job Titles: Assistant Manager / Manager / Senior Manager Location: Mumbai Job Type: Full...
    1 day ago in Talent.com

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  • Senior Accountant

    Yogini Tradex Mumbai, Maharashtra

    Job Description Accountant Executive Location: Mahalaxmi, Mumbai Experience: Minimum 5 years Key Responsibilities: Account Finalization: Oversee and ensure...
    5 days ago in Talent.com

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  • Junior Accountant

    Yogini Tradex Mumbai, Maharashtra

    ...Manage all TDS and GST-related tasks, including computation, bank reconciliation ESI & PF Management: Handle Employee State Insurance (ESI) and Provident Fund...
    5 days ago in Talent.com

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  • Artha Group | Associate - Venture Capital | mumbai

    Artha Group Mumbai, Maharashtra

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

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  • Chartered Accountant

    Fanizm India Mumbai, Maharashtra

    ...Accountant (CA) certification. 3-5 years of experience in accounting and finance, preferably in a corporate environment. Strong knowledge of accounting...
    2 days ago in Talent.com

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  • Fund Accountant

    Confidential Mumbai, Maharashtra

    About the company: It stands out as a premier multi-stage Venture Capital (VC) Fund in Asia. Since its establishment in 2016, it has risen as a key player in...
    30+ days ago in Monster

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  • Chartered Accountant

    new KGK Group Mumbai, Maharashtra

    ...Accountant (CA) with experience of 4-9 years of experience in strategic financial planning and projection management in Real estate industry. Skills: Proven...
    1 day ago in Talent.com

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  • Chartered Accountant in Merchant Banking

    Comfort Securities Mumbai, Maharashtra

    A Chartered Accountant (CA) plays a crucial role in various financial activities, including Initial Public Offerings (IPOs), due diligence, and fund-raising...
    2 days ago in Talent.com

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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...
    30+ days ago in Talent.com

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  • Deutsche Bank Hiring for FUND ACCOUNTANT - ANALYST at...

    Deutsche Bank Mumbai, Maharashtra

    Position Overview Job Title – Investment operations. NCT Location – Mumbai Role Description Our Fund administration team is working with some of the top...
    30+ days ago in sarkariresults360

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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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  • Senior Associate-Fund Accountant

    Confidential Mumbai, Maharashtra

    JOB DESCRIPTION As a Fund Accountant, you will be responsible to assist our team in producing valuations for our group of clients and helping with the...
    30+ days ago in Monster

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  • Max Talent Hunt | Senior Accountant | mumbai

    Max Talent Hunt Mumbai, Maharashtra

    Operational Responsibilities:  Oversee day to day accounting – accounts payable, receivable, bank, and expense entries. Preparing MIS reports and fund flow...
    3 days ago in Talent.com

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  • EffecMed Private Limited | Administrative Accountant |...

    EffecMed Mumbai, Maharashtra

    Job description: Applications are invited for the position of accountant at EffecMed Private Limited 2. Essential duties and responsibilities include: a...
    3 days ago in Talent.com

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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...
    2 days ago in Talent.com

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  • Accounts Head (ISP Company)

    bajaj Mumbai, Maharashtra

    Job Description Position: Accounts Head Experience: CA. 5 year / pgdm. 10 Year CTC: Upto 20 LPA Location: Thane West. Job description: Require Accountant to...
    30+ days ago in jobvertise.com

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  • Portfolio Analyst

    new Artha Group Mumbai, Maharashtra

    About Artha Group Artha Group leads innovation in venture capital and private equity, managing over ₹1,000 crores across Artha Venture Fund, Artha Select...
    1 day ago in Talent.com

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  • Senior Fund Accountant

    Confidential Mumbai, Maharashtra

    ...but is not limited to preparing and reviewing unit prices, BAS/IAS calculations, Trust distributions and statutory accounts as per client SLA s The Senior Fund...
    30+ days ago in Monster

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  • Citco - AVP - Real Asset Accounting

    Citco Mumbai, Maharashtra  +1 Location

    ...Fund Administration. Supervisory skills with experience in managing and/or leading staff for 3-4 years. A team manager who is also able to manage individual...
    7 days ago in Talent.com

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Fund accountant job offers in mumbai, maharashtra

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