Fund accountant job offers in mumbai, maharashtra

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  • Fund Accountant, Associate

    Deutsche Bank 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...
    7 days ago in Talent.com

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  • Senior fund accountant - aif

    Corenza Mumbai, Maharashtra

    ...platform Flat, collaborative team culture with ownership and autonomy Exposure to the full lifecycle of fund operations in a complex product environment
    Gross/year: ₹ 7.36 lakhs
    7 days ago in Labor24

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  • Partner - Infrastructure Fund

    Michael Page Mumbai, Maharashtra

    Opportunity to work with a leading domestic fund Working with industry veterans About Our Client The client is India's leading alternate asset manager in the...
    Gross/year: ₹ 45 lakhs
    6 days ago in Talent.com

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  • Co, fund manager

    Edjobster PVt. 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...
    Gross/year: ₹ 25 lakhs
    6 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...
    6 days ago in Talent.com

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  • Senior Accountant

    new Emarat Maritime Mumbai, Maharashtra

    ...40009. For further details contact Rose Maria Babu, +971-50-5721---. ------------@emaratmaritime.com. Job Title: Senior Accounts Executive / Senior Accountant...
    1 day ago in Jobrapido

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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...
    6 days ago in Talent.com

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  • Analyst – artha prime fund

    Artha Group Mumbai, Maharashtra

    About Artha Group & Artha Prime Fund Artha Group is a performance-led investment firm managing over ₹1,250 crores (USD 150 M+) across venture capital...
    Gross/year: ₹ 13.5 lakhs
    16 days ago in Labor24

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  • Opening For Accountant

    Hotstuffs Mumbai, Maharashtra

    ...Accountant Industry Type Banking / Financial Services / Stock Broking Gender [Male / Female ] Job Country India Type of Job Full Time Work Location Type...
    6 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
    6 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...
    6 days ago in Talent.com

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  • Accountant

    Classified Jobs Mumbai, Maharashtra

    ...Fund. Recording of Inter-Company transaction in books and Monthly reconciliation. Assist in monthly closing activities. Support in preparation of all...
    18 days ago in Jobrapido

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  • Chartered Accountant-AIF Operations

    Mangalam Placement Mumbai, Maharashtra

    Role: Chartered Accountant Experience: 4 to 5 Years Qualification: Qualified CA Location. Prabhadevi Job Description: We are looking for a qualified and...
    7 days ago in Jobrapido

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  • Principal – artha prime fund (pre-ipo & micro equities)

    Artha Group Mumbai, Maharashtra

    About Artha Group & Artha Prime Fund Artha Group is a performance-led investment house managing over ₹1,250 crores (USD 150 M+) across venture capital...
    Gross/year: ₹ 36 lakhs
    16 days ago in Labor24

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  • Senior Associate, Real Estate Fund Accounting

    Ares Management Corporation Mumbai, Maharashtra

    Description As a member of the team focus on Fund Accounting, supporting Ares’ Real Estate Private Equity business. Ensure process and procedures are...
    9 days ago in Talent.com

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  • Senior Accountant

    Green Lantern Capital Mumbai, Maharashtra

    ...institutions, family offices, and advisors to deliver tailored investment solutions. We are looking for an experienced and detail-oriented Senior Accountant...
    18 days ago in Jobrapido

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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
    7 days ago in Talent.com

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  • Investment Analyst / Associate

    new Mumbai, Maharashtra  +106 locations

    Tamil Nadu Infrastructure Fund Management Corporation Limited (TNIFMC) is a SEBI regulated Alternative Investments Funds (AIF) manager, set up by the...
    1 day ago in Jobrapido

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  • Compliance Manager

    Magadh Capital Mumbai, Maharashtra  +1 Location

    ...fund. We offer intellectually stimulating work environment, steep learning curve, and the openness and responsibilities associated with working in a fast...
    7 days ago in Talent.com

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  • Finance manager - ca

    Corenza Mumbai, Maharashtra

    ...oversees $2 billion in Assets Under Management (AUM) and specializes in preparing high-growth portfolio companies for IPOs. It has managed IPOs and fund...
    Gross/year: ₹ 3.68 lakhs
    16 days ago in Labor24

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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
    6 days ago in Talent.com

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  • Lead AIF Operations - AMC

    Michael Page Mumbai, Maharashtra

    ...Accountant (CA), or MBA(fin) with 4-8 years of experience in Category II AIFs Strong understanding of SEBI regulations and compliance requirements for AIFs
    Gross/year: ₹ 99 lakhs
    6 days ago in Talent.com

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  • Manager_Cash Management_Mutual Fund_Financial Services

    Arin Consultancy Mumbai, Maharashtra

    Reporting and coordination: Preparing Daily Cash Flow and communicating to Fund Managers. Uploading various reports in Cash Management System. Identifying...
    6 days ago in Talent.com

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  • Senior Executive Accounts

    new Regaal Resources Mumbai, Maharashtra  +106 locations

    ...and ability to meet tight deadlines Compensation & benefits 1. Competitive package as per industry standards 2. Insurance coverage health 3. Provident fund
    1 day ago in Jobrapido

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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
    7 days ago in Talent.com

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Fund accountant job offers in mumbai, maharashtra

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