Fund accountant job offers in mumbai, maharashtra
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Manager - Fund Accounting
Confidential 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...
30+ days ago in MonsterReport -
Agam Capital - Chartered Accountant
Agam Capital Mumbai, Maharashtra
CA with minimum 5 years in Fund Accounting / Investment Accounting. Company: Agam Capital. Job Location: Vikhroli, Mumbai. Job Description (Responsibilities...
2 days ago in Talent.comReport -
Senior Accountant - UAE Based
new XAD Technologies Mumbai, Maharashtra
Job Purpose We are seeking an experienced and detail-oriented Senior Accountant (M. Com) to oversee accounting operations, ensure accurate financial...
Gross/year: ₹ 1.08 lakhs
7 h 57 minutes ago in Talent.comReport -
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.
19 h 21 minutes ago in Talent.comReport -
Cap structure accountant
new DealsPlus Mumbai, Maharashtra
...processes. Our team currently has over 20 members, working remotely in United Kingdom and India. Our founders have been providing advice to private equity fund...
1 day ago in Talent.comReport -
Fund accountant/Hedge funds/mutual...
Confidential Mumbai, Maharashtra
Key Responsibilities Monitor transactions and investment activity; ensure timely settlements Reconcile NAV, capital activity, carried interest, and fund P&L...
Gross/year: ₹ 9 lakhs
30+ days ago in MonsterReport -
Senior Analyst - Fund Accounting - Digital Assets
Confidential Mumbai, Maharashtra
...Accountant to support our digital asset funds. This role is responsible for the end-to-end accounting, NAV calculation, and reporting for funds investing in...
27 days ago in MonsterReport -
Senior Financial Reporting Accountant - Retail Alternative...
Confidential Mumbai, Maharashtra
About Citco JOB DESCRIPTION Citco is a global leader in fund services, corporate governance and related asset services with staff across 50 office locations...
5 days ago in MonsterReport -
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
7 h 49 minutes ago in Talent.comReport -
Chartered Accountant
Confidential 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...
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
...Seniority level: Associate level Min Experience: 1 years Location: Mumbai JobType: full-time We are looking for a meticulous and proactive Senior Accountant...
30+ days ago in MonsterReport -
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
30+ days ago in MonsterReport -
Manager/Senior Manager Client Servicing- AIF/PMS- Fund...
Confidential Mumbai, Maharashtra
...#portfoliomanagement #fixedincome #hedgefund #custody #capitalmarket #NAV #foreigninvestment #banking #financialservice #BFSI #bank #fund #fundmanagment
30+ days ago in MonsterReport -
Accounting Professional
Levrara Consulting Group Mumbai, Maharashtra
...required for below mentioned roles: Financial reporting & Financial control Fund accounting IFRS – Financial reporting Regulatory reporting Internal Audit
3 days ago in Talent.comReport -
Senior Associate/VP - Fundraising
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...
3 days ago in Talent.comReport -
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...
13 h 34 minutes ago in Talent.comReport -
Artha Group - Equity Research Specialist
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...
4 days ago in Talent.comReport -
Senior Associate, Strategic Partnerships
new 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...
19 h 8 minutes ago in Talent.comReport -
Senior Manager Financial Reporting
Confidential Mumbai, Maharashtra
Role Overview We are seeking a highly skilled and experienced Chartered Accountant to lead key finance functions including MIS & Reporting, Taxation, and...
6 days ago in MonsterReport -
Associate Vice President, Strategic Partnerships
new 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...
7 h 55 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...
7 h 47 minutes ago in Talent.comReport -
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...
8 h 6 minutes ago in Talent.comReport -
Area Credit Manager WC SME With Leading Bank
new Skill Ventory Mumbai, Maharashtra +1 Location
...Accountant / MBA with an experience of credit underwriting and also leading credit team with an experience of at least 6-8 yrsExperience of team...
7 h 50 minutes ago in Talent.comReport -
Finance Controller- Hiring for Portfolio Company
new 2070Health Mumbai, Maharashtra
...Accountant (CA) qualification is required. Minimum 7-12 years of experience in finance, accounting, audit, budgeting, team management, and statutory...
7 h 51 minutes ago in Talent.comReport
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