Fund accountant job offers in mumbai, maharashtra
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Assistant Manager - Fund Accounting NAV
Confidential Mumbai, Maharashtra
Position Purpose We are seeking an experienced, detail-oriented senior accountant to join our growing organization. In this position, you will handle all...
Gross/year: ₹ 10 lakhs
30+ days ago in MonsterReport -
Chartered Accountant
Confidential Mumbai, Maharashtra
...Accountant will be responsible for internal as well as statutory audits of financial sector entities as mentioned above. Qualifications Proficiency in...
30+ days ago in MonsterReport -
Senior Accountant
Confidential Mumbai, Maharashtra
...fund management. Establish and improve internal controls, accounting policies, and processes. Provide financial insights and support strategic...
13 days ago in MonsterReport -
Payroll Accountant
Confidential Mumbai, Maharashtra
Let's be #BrilliantTogether ISS STOXX is actively hiring a Payroll Accountant for Mumbai (Goregaon East) location. Overview Overseeing payroll accounting for...
30+ days ago in MonsterReport -
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...
16 h 52 minutes ago in Talent.comReport -
Chartered Accountant (CA) - CFO Services - Manager
Aria CFO Services Mumbai, Maharashtra
...engage with multiple stakeholders, and contribute to research-based insights and practical problem-solving. Key DetailsQualification: Chartered Accountant...
30+ days ago in WhatjobsReport -
Treasury Accountant
Confidential Mumbai, Maharashtra
...reconciliations. Perform daily treasury operations tasks such as processing payments, managing cash flow, and maintaining accurate records. Accounting for fund...
Gross/year: ₹ 10 lakhs
8 days ago in MonsterReport -
Finance Manager AIF/Fund Operations- Andheri(E)
Confidential Mumbai, Maharashtra
...fund accounting, GST, and Income-tax compliance. Detail-oriented and process-driven. Proficient in Tally/Oracle/ERP tools and MS Excel. Strong communication...
Gross/year: ₹ 5.5 lakhs
30+ days ago in MonsterReport -
Manager - Fund Accounting for AIF/PMS/RIA/IPO
Confidential Mumbai, Maharashtra
Position – Manager. Fund Accounting for AIF/PMS/RIA/IPO Required Skills: AIF/ PMS/ Mutual Fund/ Private Equity. Qualification: CA/MBA Experience: 4 to 5Yrs...
30+ days ago in MonsterReport -
Product Specialist- Fund Transfer Pricing and Profitability...
Confidential Mumbai, Maharashtra
...experience expected: 2-5 years Areas of past experience preferred: Business Unit Level Profitability Reports for Banks / Budgeting and Planning / Fund-transfer...
23 days ago in MonsterReport -
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...
16 h 38 minutes ago in Talent.comReport -
Treasury Manager - CMP
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...
10 days ago in AdzunaReport -
Principal – Artha Prime Fund (Pre-IPO & Micro Equities)
Confidential 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...
30+ days ago in MonsterReport -
Gl accountant – emea
Confidential Mumbai, Maharashtra
...investment opportunities and manage portfolio risks. Our services cover corporate governance, sustainability, cyber risk, and fund intelligence. Majority-owned
29 days ago in MonsterReport -
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.comReport -
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.comReport -
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...
16 h 48 minutes ago in Talent.comReport -
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.comReport -
Accounts Executive
new Zeev HR Consultants & Placement Services Mumbai, Maharashtra
...Accountant, M. Com, Professional Degree, Post Graduate Diploma Role Accounts Executive Industry Type Banking / Financial Services / Stock Broking Gender...
21 h 46 minutes ago in Talent.comReport -
Deputy Manager - AIF Operations
Confidential Mumbai, Maharashtra
Cash flow management, Reconciliations, Fund accounting. CAT II & CAT III SEBI / Regulatory / AIF board reporting of AIF operations. Co-ordination with...
Gross/year: ₹ 7 lakhs
30+ days ago in MonsterReport -
DGM - Group Corp Finance & Treasury
new Mahindra Rise Worli, Mumbai, Maharashtra
...Accountant / MBA General Requirements Prior experience in banking and borrowings; Connect with Banks, good relations with bankers and external agencies...
21 h 36 minutes ago in Talent.comReport -
Assistant Manager - Investments Operations
new Tata AIA Life Insurance Mumbai, Maharashtra
...Qualification Chartered Accountant (CA) Advanced Excel Skills and writing Macros is desirable Experience Experience of 3-4 years in Life Insurance industry
21 h 45 minutes ago in Talent.comReport -
Head of Finance
new SuperCFO Mumbai, Maharashtra
...Accountant (CA) or MBA in Finance from a reputed institute. 8–10 years of experience in Finance function Must Have: At-least 3 years of experience as an...
16 h 52 minutes ago in Talent.comReport -
Head of Finance
new SuperCFO Mumbai, Maharashtra
...Accountant (CA) or MBA in Finance from a reputed institute. 8–10 years of experience in Finance function Must Have: At-least 3 years of experience as an...
21 h 33 minutes ago in Talent.comReport -
Mango Financial Advisors- National Head
Nexthire Mumbai, Maharashtra
...National Head (VP/SVP Level) to lead our Sell Side Real Estate Lending practice. This is a strategic leadership role for a high-performing Chartered Accountant...
2 days ago in Talent.comReport
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