Fund accountant job offers in mumbai, maharashtra

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  • Bookkeeper/Bookkeeping Accountant (US shift) (QuickBooks...

    new ATC Mumbai, Maharashtra  +77 locations

    Title. Senior Bookkeeping Accountant (US Accounting) Location. Chennai, Tamil Nadu, India Night Shift Description Job brief: We are in search of a...
    1 day ago in Talent.com

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  • Senior Accountant

    Confidential Mumbai, Maharashtra

    ...Accountant, preferably in a senior or supervisory role. Bachelor's degree in Accounting, Finance, or a relevant field (B. Com, M. Com, CA-Inter preferred)...
    16 days ago in Monster India PREMIUM

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  • Partnership Sales- Fund Management Company

    Confidential Mumbai, Maharashtra

    This is regarding opening with a leading Fund Management Company as a Partnership Sales. FPI/FDI/AIF /PMS Role: Partnership Sales Location: Mumbai Job Role...
    30+ days ago in Monster India PREMIUM

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  • JP Morgan Chase - Vice President - Financial Reporting/Fund...

    JP Morgan Chase Mumbai, Maharashtra

    Financial Reporting. Vice President Description: As the Financial Reporting/Fund Accounting VP, you'll lead financial reporting activities, ensuring accuracy...
    24 days ago in Talent.com

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  • Credit Analyst- Chartered Accountant

    Confidential Mumbai, Maharashtra

    Company: CorpCare Job Title: Credit Analyst Experience: 0-2 Years Qualifications: Chartered Accountant (CA). Cleared in 1st Attempt Location: BKC, Mumbai CTC...
    13 days ago in Monster India PREMIUM

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  • Director- Forensic Investigations

    Ankura Consulting India - Data & Technology Mumbai, Maharashtra

    ...firm with an office in Mumbai and a global headquarters in the USA. ">Job Description">This is a full-time, on-site role for a Forensic Accountant...
    2 days ago in Whatjobs

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  • Aif operations _pune

    Arin Consultancy Mumbai, Maharashtra

    Key Responsibilities: Co-ordinating with various service providers such as Bankers, Custodian, Fund Accountant, Registrar and Transfer Agents. Managing the...
    4 days ago in Talent.com

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  • Avp -accounts -bfsi

    MONEYLICIOUS INVESTMENTS AND CONSULTING SERVICES Mumbai, Maharashtra

    An equity-focused investment house managing customer under the Portfolio Management Services and Alternate Investment Fund licenses is hiring for this...
    Gross/year: ₹ 18 lakhs
    4 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...
    4 days ago in Talent.com

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  • Operations & Accounts_Semi Qualified Chartered Accountant_Ve

    Arin Consultancy Mumbai, Maharashtra

    ...accountant, custodian, distributors, lawyers, auditors and other such entities involved. Qualifications. Education level –Ideally CA or semi qualified CA...
    4 days ago in Talent.com

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  • Trade Support - Associate - Product Support & Services IM

    Confidential Mumbai, Maharashtra

    ...fund accountants. Perform daily futures reconciliations with clearing brokers. Escalate material breaks or breaks which could lead to a NAV error or...
    7 days ago in Monster India PREMIUM

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  • Compliance Officer

    new PlusWealth Capital Management Mumbai, Maharashtra

    ...SEBI, Stock Exchanges, Depository, KRA, CKYC CERSAI, FIU, IFSCA Compliances, MCA, ROC, GIFT Authority, SEZ Operations and AIF (Alternative Investment Fund...
    1 day ago in Whatjobs

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  • Certified Financial Planner

    new Puneet Advisory Services Mumbai, Maharashtra

    Job Title: Certified Financial Planner (CFP) and Chartered Accountant Location: Mumbai, India (as mentioned on your website) Job Type: Full-Time About Us: At...
    1 day ago in Talent.com

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  • Opportunities for Certified Financial Planner (CFP)

    Puneet Advisory Services Mumbai, Maharashtra

    Job Title: Certified Financial Planner (CFP) and Chartered Accountant Location: Mumbai, India (as mentioned on your website) Job Type: Full-Time About Us: At...
    2 days ago in Talent.com

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  • Tax Specialist

    Maersk Global Service Centres Mumbai, Maharashtra

    Chartered Accountant with 4+ years of experience in both Direct and Indirect Taxation from transaction review to finalization of Tax returns Tax Associate...
    4 days ago in Talent.com

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  • RTA Operations – Financial Services

    Arin Consultancy Mumbai, Maharashtra

    JOB PURPOSE Mediator / Coordinator for service providers – RTA, Fund Accountants, Banks, Channel Partners, Depository Participants Exchanges, Distributors...
    4 days ago in Talent.com

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  • Head Finance & MIS

    Confidential Mumbai, Maharashtra

    Job Description: Location: Mumbai, India Preferred Qualification: Chartered Accountant (CA) Experience: 10+ years in Finance & Accounts, including MIS...
    3 days ago in Monster India PREMIUM

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  • Senior Associate - Tax - Mumbai

    Confidential Mumbai, Maharashtra

    Morgan Stanley Fund Services is a wholly owned subsidiary of Morgan Stanley. Using the firm's proprietary, globally accessible technology platform, the...
    16 days ago in Monster

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  • Suminter India Organics - Head - Corporate Finance

    new Suminter India Organics Mumbai, Maharashtra

    Purpose: Evaluate long. And short. Term needs and raise an appropriate type of capital fitting those needs for the company. Strategic Role: Fund Raising...
    1 day ago in Talent.com

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  • Corporate Accounting Analyst (GL Reporting)

    Ares Management Corporation Mumbai, Maharashtra

    ...more areas. Providing support and interacting with groups outside of the corporate accounting department, such as external providers for audit requests, fund...
    4 days ago in Talent.com

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  • Associate, Investment Operations (Investment Accounting)

    Ares Management Corporation Mumbai, Maharashtra

    ...(public/fund accounting or product control preferred) Strong Microsoft Office skills required (PowerBI/Tableau/Alteryx preferred) Exposure to alternative...
    4 days ago in Talent.com

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  • Finance Manager - Andheri

    Paradise Placement Consultancy Mumbai, Maharashtra

    ...Accountant Skills Required: Candidates with strong finance and account experience in Financial services preferred. Strong interpersonal skills, and ability...
    4 days ago in Talent.com

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  • AIF Operations Executive

    Confidential Mumbai, Maharashtra

    Job Title: Operations Manager – Alternative Investment Fund (AIF) Location: Mumbai (Work from Office) Experience: Min. 5 Years of work-experience in Category...
    30+ days ago in Monster India PREMIUM

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  • Dotnet Developer

    Confidential Mumbai, Maharashtra

    We are seeking a highly skilled and experienced Chartered Accountant (CA) with a strong background in financial modeling, CMA (Credit Monitoring Arrangement)...
    10 days ago in Monster

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  • Assistant Manager

    Arting Digital Mumbai, Maharashtra

    ...Assist in financial modeling for. *forecasting and budgeting enhancements. Requirements Chartered Accountant, Financial planning, Accounts background
    4 days ago in Talent.com

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Fund accountant job offers in mumbai, maharashtra

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