Fund accountant job offers in mumbai, maharashtra
1-25 of 109 jobs
- Mumbai 109
- Maharashtra 109
- Accounting Clerk 24
- Finance Manager 10
- Fund Accounting 6
- Operation Manager 6
- Principal 5
- Senior Accountant 5
- Accounts Executive 4
- Advertising Manager 4
- Vp Audit 3
- Accountant 2
- csc 2
- axis bank 1
- deutsche bank 1
- gmmco 1
- tata aia life insurance 1
- Apprenticeship
- Contractor
- Graduate 3
- Permanent 12
- Temporary
- Volunteer
- Full Time 21
- Part Time
- Last day 24
- Within the last 7 days 93
-
Fund accountant
Vivriti Asset Management Mumbai, Maharashtra
...fund-level audits and filings. Ensure correct TDS computation and filing (Form 26 Q, Form 15 CA/CB where required). Reconcile books with custodian/bank...
6 days ago in Labor24Report -
Manager - fund accounting
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...
6 days ago in Labor24Report -
Chartered accountant
Agam Capital Mumbai, Maharashtra
Chartered Accountant Job Location: Vikhroli, Mumbai Company: Agam Capital We are looking for a CA (2. 5 years) with cfa or frm. Preferably with Fund...
6 days ago in Labor24Report -
Artha Group - Principal - Artha Prime Fund - Pre-IPO...
Artha Group Mumbai, Maharashtra
Role Overview: Were hiring a Principal to lead research, investment execution, and team building for the Artha Prime Fund. This role demands a sharp eye for...
4 days ago in Talent.comReport -
Sr. Associate - Fund Administration
Quess Corp Mumbai, Maharashtra
...Location – Mumbai Experience – 5yrs Qualification – CA / MBA / M. Com / B. Com Skill. Reconciliation background/Accounting/NAV preparation – (Hedge fund...
18 days ago in JobrapidoReport -
Principal investment
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
6 days ago in Labor24Report -
Manager - finance
Nippon India Mutual Fund Mumbai, Maharashtra
...and Qualifications Minimum 5. 7 years of relevant experience in either Financial Services (Mutual Fund industry experience preferred) Charted Accountant (CA)
6 days ago in Labor24Report -
1 Finance - Compliance Officer
1 Finance Mumbai, Maharashtra
...SEBI, Stock Exchanges, Depository, KRA, CKYC CERSAI, FIU, IFSCA Compliances, MCA, ROC, GIFT Authority, SEZ Operations and AIF (Alternative Investment Fund...
4 days ago in Talent.comReport -
Chief manager |advisory operation
Kotak Alternate Asset Managers Mumbai, Maharashtra
About the Company. Kotak Group has been a pioneer in offering market leading solutions in the Investment Advisory and Alternate Investment Fund (“AIF”). As a...
6 days ago in Labor24Report -
Manager - Accounts & Finance - Family Office - CA
MEHTA MEHTA Mumbai, Maharashtra
...investment portfolio across asset classes. Ensure accurate accounting, book-keeping, and reporting across all investment entities. Oversee cash flow, fund...
4 days ago in Talent.comReport -
Chief Financial Officer (CFO) (PSS07745)
Mumbai, Maharashtra
...financial risk, adherence to budget, cost saving, and compliance with regulatory norms. Responsibilities Develop company budget, annual business plan, and fund...
5 days ago in JobleadsReport -
Associate vice president - internal audit
NIIF Infrastructure Finance Mumbai, Maharashtra
...Services Qualification: Chartered Accountant (CA) / Certified Internal Auditor (CIA) Certifications in CISA, DISA, and CFE will be an added advantage.
6 days ago in Labor24Report -
NeoFinity - Financial Reporting Role - CA
NEO WEALTH MANAGEMENT Mumbai, Maharashtra
...Accountant (CA). Experience: 7+ years in finance, accounting, taxation & compliance. Industry Expertise: Asset Management (mandatory). AIFs, PE, Mutual...
4 days ago in Talent.comReport -
Head of finance
HFT Firm Mumbai, Maharashtra
...fund management, and cross-border financial structures. Collaborative, growth-oriented environment with significant leadership visibility and strategic...
6 days ago in Labor24Report -
Senior Finance Professional - Private Equity Firm
Wave HR and Advisory Mumbai, Maharashtra +1 Location
...Fund is essential. Job location will be based out of Ahmedabad / Mumbai. Candidate to be flexible for travel to Mumbai / Ahmedabad. Excellent communication...
3 days ago in Talent.comReport -
Sr. manager f&a
Careerfit Mumbai, Maharashtra
...BKC, Mumbai Reporting To: Head of Finance and Accounts Experience Required: 8 to 12 years post-qualification experience Qualification: Chartered Accountant...
6 days ago in Labor24Report -
Principal Investment
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...
17 days ago in JobrapidoReport -
Manager - General Accounting - CA
SearchLight HR Services Mumbai, Maharashtra
Position Title: General Manager Accounts Location: Mumbai Experience: 10+ Years (Qualified Chartered Accountant) Role Overview: We are seeking a highly...
4 days ago in Talent.comReport -
Navkar Business Services - Manager - Accounts Receivable
NAVKAR BUSINESS SERVICES Mumbai, Maharashtra
...Fund. Medical Insurance. Yearly Bonus based on Performance. Yearly appraisal. Paid Vacation and Sick leaves. Paid Holidays. Attendance Bonus. Experience...
4 days ago in Talent.comReport -
Sr. Finance Manager
Oil and Gas Industry Mumbai, Maharashtra
...& Petrochemicals Location: Malad Department: Finance & Accounts Reporting To: Director / Managing Director Qualification: MBA (Finance) + Chartered Accountant...
20 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 -
Finance Lead
Emeritus Mumbai, Maharashtra
...Accountant with 9 to 12 years of experience post qualification, in a corporate environment, preferably with global exposure. Experience in start-ups which...
12 days ago in Talent.comReport -
Finance Lead
Emeritus Mumbai, Maharashtra +106 locations
...Accountant with 9 to 12 years of experience post qualification, in a corporate environment, preferably with global exposure. Experience in start-ups which...
20 days ago in JobrapidoReport -
Fund Accountant
new Qode Parel, Mumbai, Maharashtra
Job Description Role Overview: We are looking for a Fund Accountant to manage investor capital flows, daily allocations, and accurate reporting of fund...
12 h 27 minutes ago in Talent.comReport -
Fund Accountant
new Qode Mumbai, Maharashtra
Role Overview: We are looking for a Fund Accountant to manage investor capital flows, daily allocations, and accurate reporting of fund performance. The role...
17 h 15 minutes ago in Talent.comReport
Receive alerts for this search