Fund accountant job offers in mumbai, maharashtra

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  • Fund Accountant

    new 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...
    11 h 38 minutes ago in Talent.com

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  • Fund Accountant

    new Vivriti Asset Management Mumbai, Maharashtra

    ...fund-level audits and filings. Ensure correct TDS computation and filing (Form 26Q, Form 15CA/CB where required). Reconcile books with custodian/bank...
    16 h 25 minutes ago in Talent.com

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  • Manager Fund Accounting

    new hsbc Mumbai, Maharashtra

    ...4-5 years of Work experience, primarily in Mutual Fund operations / Insurance/ Alternatives/Hedge Fund / Audit firm Useful Link Link to Careers Site: Click
    11 h 39 minutes ago in Talent.com

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  • Manager - Fund Accounting

    new Linedata Mumbai, Maharashtra

    As a Manager in Fund Accounting team, you will be responsible for delivery of accurate and timely NAVs and perform the various types of reconciliation...
    16 h 33 minutes ago in Talent.com

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  • Chief Financial Officer

    Mumbai, Maharashtra

    ...function in a high-growth startup/e-commerce environment. The ideal candidate will have deep expertise in Mergers & Acquisitions (M&A), Fundraising, Fund...
    18 days ago in Jobleads

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  • Fund Accountant

    Citco Mumbai, Maharashtra

    ...Fund Administration. Knowledge of IFRS and / or USGAAPExperienced in reviewing and preparing general ledger and financial statements. Established knowledge...
    Gross/year: ₹ 15 lakhs
    3 days ago in Whatjobs

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  • Hiring Fund Accounting Ops with a leading Bank

    new 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...
    1 day ago in Talent.com

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  • Chartered Accountant

    White Force Group Mumbai, Maharashtra

    Immediate Joiner Only Interested candidate. 8103516--- / -------------@white-force.com Position. Chartered Accountant EXP. 8 yr Location. Mumbai Broad JD: 1...
    4 days ago in Talent.com

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  • 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...
    1 day ago in Talent.com

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  • Gl accountant – emea

    new ISS | Institutional Shareholder Services Mumbai, Maharashtra

    ...identify investment opportunities and manage portfolio risks. Our services cover corporate governance, sustainability, cyber risk, and fund intelligence.
    16 h 23 minutes ago in Talent.com

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  • 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 Jobleads

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  • Senior Fund Accountant

    new Citco Mumbai, Maharashtra

    About CitcoCitco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide. With more than...
    Gross/year: ₹ 15 lakhs
    1 day ago in Whatjobs

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  • Chartered Accountant (CA) - CFO Services - Manager

    new Aria CFO Services Mumbai, Maharashtra

    ...engage with multiple stakeholders, and contribute to research-based insights and practical problem-solving. Key Details Qualification: Chartered Accountant...
    16 h 32 minutes ago in Talent.com

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  • Accountant-Reputed Export Industry-Mumbai, Maharashtra...

    new Seven Consultancy Mumbai, Maharashtra

    ...Sr accountant, Accounts payable, Accounts Receivables, Accounts Job in Mumbai, Senior Accountant Job in Mumbai, Accountan jobs in Export industry, Apply Now
    16 h 31 minutes ago in Talent.com

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  • Chartered Accountant

    White Force Group Mumbai, Maharashtra

    Immediate Joiner Only Interested candidate. Position. Chartered Accountant EXP. 8 yr Location. Mumbai Broad JD: 1. Oversight over financial reporting and...
    12 days ago in Talent.com

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  • Senior Associate/VP - Fundraising

    new Michael Page Mumbai, Maharashtra

    Opportunity to work for a Public Markets Fund Opportunity to work in a Fundraising role with Domestic and Global clients About Our Client Our client is a...
    11 h 43 minutes ago in Talent.com

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  • Chief Financial Officer-Leading Real Estate Developer

    Mumbai, Maharashtra

    ...fund-raising, project finance, and investor relations. Strong knowledge of real estate compliance (RERA, GST, corporate governance). Excellent leadership...
    15 days ago in Jobleads

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  • Fund Accountant, Associate

    Deutsche Bank Mumbai, Maharashtra

    Our Fund administration team is working with some of the top names in the fund industry. Youll be working in one of the teams responsible for managing the...
    Gross/year: ₹ 1.04 lakhs
    3 days ago in Whatjobs

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  • Pre-MBA Analyst - Private Equity

    new Michael Page Mumbai, Maharashtra

    Opportunity to work for a Private Equity Fund Opportunity to work in an India focused role About Our Client Our client is a Domestic Private Equity Fund...
    11 h 29 minutes ago in Talent.com

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  • Senior Associate, Strategic Partnerships

    Ares Management Corporation Mumbai, Maharashtra

    Description PRIMARY FUNCTIONS AND ESSENTIAL RESPONSIBILITIES Day-to-day hands-on responsibilities for fund operations, fund reporting and investor reporting...
    2 days ago in Talent.com

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  • Associate Vice President, Strategic Partnerships

    Ares Management Corporation Mumbai, Maharashtra

    Description PRIMARY FUNCTIONS AND ESSENTIAL RESPONSIBILITIES Day-to-day hands-on responsibility and execution of fund operations and fund reporting Fund...
    2 days ago in Talent.com

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  • Treasury Manager - CMP

    new siemens Mumbai, Maharashtra

    ...Accountant or have completed a university Master’s degree in business administration (with specialization in finance) or a similar field You bring at least...
    11 h 39 minutes ago in Talent.com

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  • Chief Financial Officer

    Mumbai, Maharashtra

    ...performance. Cash Flow & Capital Management Monitor and optimize cash flow to maintain liquidity and operational efficiency. Manage banking, treasury and fund...
    17 days ago in Jobleads

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  • Accountant

    PS Human Resources And Consultants Mumbai, Maharashtra

    We are seeking a detail-oriented and experienced Accountant with 3-8 years of proven expertise in handling accounts within the NGO or Real Estate sector. The...
    Gross/year: ₹ 9 lakhs
    3 days ago in Whatjobs

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  • Sr. Associate (Alternative Credit)

    new Ares Management Corporation Mumbai, Maharashtra

    Description Primary functions and essential responsibilities Oversee and review monthly NAV packages from the fund administrator, including calculation of...
    1 day ago in Talent.com

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Fund accountant job offers in mumbai, maharashtra

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