Fund accountant job offers in mumbai, maharashtra

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  • Fund Accountant

    FinStrat Management Mumbai, Maharashtra

    The Role FinStrat Management (“FSM”) is seeking a motivated individual to join our team as a client-facing Fund Accountant to manage fund operations for the...
    29 days 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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  • Co-, Fund Manager

    TriGem Solutions Mumbai, Maharashtra

    About the Role: We are seeking a dynamic and experienced Co-Fund Manager / Fund Manager to join a leading investment firm. This is an excellent opportunity...
    5 days ago in Talent.com

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  • Client of Mancer | Manager - Fund Accounting - Private...

    client of Mumbai, Maharashtra

    Position: This position is for a member of the client facing fund services team catering to Global Hedge Fund, Private Equity & Debt Fund clients. The fund...
    3 days ago in Jobrapido

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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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  • 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.
    17 days ago in Monster

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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 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
    26 days ago in Talent.com

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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
    27 days ago in Talent.com

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  • InCred Financial Services | Assistant Manager - Financial Pl

    InCred Financial Services Mumbai, Maharashtra

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

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  • SponsorCloud | Senior Tax Specialist - 1065 Partnership Retu

    new SponsorCloud Mumbai, Maharashtra  +77 locations

    About SponsorCloud SponsorCloud is a technology company providing an all-in-one suite of solutions for fund managers and real estate sponsors to manage their...
    1 day ago in Jobrapido

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  • Accountant

    Anushree Shivang Chandgothia (Proprietor of Stack Human) Mumbai, Maharashtra

    We are seeking a detail-oriented and experienced Accountant proficient in Tally, Excel, Banking, GST, TDS, and TCS. The ideal candidate will handle...
    Gross/year: ₹ 2.5 lakhs
    30+ days ago in Monster India PREMIUM

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  • Senior Tax Specialist - 1065 Partnership Returns

    SponsorCloud Mumbai, Maharashtra

    About SponsorCloud SponsorCloud is a technology company providing an all-in-one suite of solutions for fund managers and real estate sponsors to manage their...
    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...
    9 days ago in Talent.com

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  • SoulAce | 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...
    15 days ago in Jobrapido

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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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  • Accounts Manager

    Kalista Jewel's Mumbai, Maharashtra

    ...Handling Scrutiny Queries. Managing Sale Tax Register. Managing Bank Reconciliation. Handling Bank Work. Managing Fund Management. GST Data Preparation
    Gross/year: ₹ 3 lakhs
    30+ days ago in Talent.com

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  • Product Manager-Mutual Fund

    Confidential Mumbai, Maharashtra

    Role/Job Title: Product Manager-Mutual Fund. Function/Department: Wealth, Retail Liabilities. Job Purpose: This role also involves managing relationships...
    30+ days ago in Monster India PREMIUM

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  • Senior Associate, Investment Operations

    Ares Management Corporation Mumbai, Maharashtra

    ...Accountant (preferred) / semi qualified CA / MBA / PG General Requirements: Ability to work independently and as part of a team. Highly organized and the...
    30+ days ago in Talent.com

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  • Associate Vice President, Investment Operations

    Ares Management Corporation Mumbai, Maharashtra

    ...meetings, preparation of minutes and resolutions, Deal KYC, Obtaining Trustee consents, etc. Managing daily operations of AIF Funds according to the Fund...
    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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  • Management Company Accounting- Mumbai (Time: 1.30 IST to 10:

    Michael Page Mumbai, Maharashtra

    ...fund management company preferred Excellent Excel skills; ability to perform including Pivots, lookups, statistical and logical functionsProactive and...
    30+ days ago in Talent.com

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  • Manager/ AVP - Business Finance & Control

    Michael Page Mumbai, Maharashtra

    ...without anchoring on conventional wisdom or "how things are done in the industry"Kind, Empathetic and CollaborativeQualified Chartered Accountant or
    30+ days ago in Talent.com

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  • Chartered Accountant

    Confidential Mumbai, Maharashtra

    ...Accountant. Preferred Experience: 2 to 4 years of relevant experience in project finance, debt syndication, fund-raising, regulatory finance, or PPP in the
    30+ days ago in Monster India PREMIUM

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  • Senior Analyst

    Covenant Consultants Mumbai, Maharashtra

    ...accountant with five-eight years of experience working in a corporate accounting or audit firm, preferably in financial services or asset management. The...
    Gross/year: ₹ 21 lakhs
    30+ days ago in Talent.com

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Fund accountant job offers in mumbai, maharashtra

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