Fund accountant job offers in mumbai, maharashtra

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  • Accounting Manager

    C V M & Co Mumbai, Maharashtra

    We're Hiring – Senior Accountant (Full-Time) Location: Charni Road, Mumbai Working Hours: Monday to Saturday, 10:30 AM to 7:30 PM Budget: Up to ₹6 LPA...
    4 days ago in Whatjobs

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  • Private Funds

    new Covenant Consultants Mumbai, Maharashtra

    ...Company accounting Carried interest/performance fee calculations Complex legal structures Experience working with onshore team and fund administration team
    Gross/year: ₹ 20 lakhs
    1 day ago in Talent.com

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  • AIF CAT ll - Senior Operation Manager

    new Aptita Mumbai, Maharashtra

    LI-PS1 Aif CAT ll. Senior Operation Manager Role. Aif Operations Skills. Fund accounting, trade settlement, client servicing, reconcilation, NAV calculation...
    1 day ago in Talent.com

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  • Aif operations _pune

    new Arin Consultancy Mumbai, Maharashtra

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

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  • Intern - Multi Family Office

    Confidential Mumbai, Maharashtra

    Are you a detail-driven Chartered Accountant with a passion for finance and investment strategy We're looking for a highly motivated intern to join our...
    3 days ago in Monster

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  • Lead AIF Operations - AMC

    new Michael Page Mumbai, Maharashtra

    ...Accountant (CA), or MBA(fin) with 4-8 years of experience in Category II AIFs Strong understanding of SEBI regulations and compliance requirements for AIFs
    1 day ago in Talent.com

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  • Senior Manager - Accounts & Finance

    KGK Group Mumbai, Maharashtra

    ...& up-gradation of ERP. QualificationChartered Accountant (CA) Alternate Saturday Off. Interested candidate can share their resume at -----------@kgkmail.com
    6 days ago in Whatjobs

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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...
    3 days ago in Talent.com

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  • Senior Manager

    Nippon India Mutual Fund Mumbai, Maharashtra

    ...Accountant. SAP FICO – Operating knowledge. MS OfficeFormal Qualifications / Prior Work Exp: 7-10 years of post-qualification work experience in Direct and...
    4 days ago in Whatjobs

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  • Senior Analyst

    new Covenant Consultants Mumbai, Maharashtra

    ...accountant with five-eight years of experience working in a corporate accounting or audit firm, preferably in financial services or asset management. The...
    Gross/year: ₹ 21 lakhs
    1 day ago in Talent.com

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  • Investment Banking Analyst

    Confidential Mumbai, Maharashtra

    ...Management Consultant Pvt. Ltd. Employment Type: Full Time. Minimum Work Experience: 5 year post qualification. Minimum Education Level: Chartered Accountant...
    4 days ago in Monster

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  • Investment Analyst

    new Azlin Thema Consultants Mumbai, Maharashtra

    Experience: 5+ YearsAzlin Thema Consultants, Pvt. Ltd. is seeking a highly-motivated and experienced investment analyst to join our team. As a long-only fund...
    23 h 52 minutes ago in Whatjobs

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  • Corporate Accounting Analyst (GL Reporting)

    new 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...
    1 day ago in Talent.com

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  • Assistant Manager Finance

    new ACG World Mumbai, Maharashtra

    ...Finance Manager with a strong background in the manufacturing industry to join our Finance team. The ideal candidate should be a qualified Chartered Accountant...
    23 h 53 minutes ago in Whatjobs

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  • Finance Manager

    welspun Mumbai, Maharashtra

    ...fund management, liquidity planning, and cash flow forecasting. Financial Reporting & Compliance: Strong knowledge of IFRS, Ind AS, taxation, and regulatory...
    6 days ago in Whatjobs

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  • Financial Controller

    Zeno Health Mumbai, Maharashtra

    ...fund utilization and liquidity control. Internal controls and risk mitigation, with the ability to design and implement control frameworks. Audit management...
    6 days ago in Whatjobs

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  • Audit Manager - Statutory, Bank, MF

    Confidential Mumbai, Maharashtra

    Job Title: Mutual Fund Industry Leader – Manager/Senior Manager (Chartered Accountant) Key Responsibilities: Role that encompasses statutory audit, internal...
    19 days ago in Monster

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  • Nonprofit Audit & Review Manager

    new Crosby & Kaneda CPAs Mumbai, Maharashtra

    ...Indian national and regional holidays observed. Health insurance for employee and immediate family. Provident Fund contributions. Annual performance bonus
    1 day ago in Talent.com

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  • Nonprofit Audit & Review Manager

    Crosby & Kaneda CPAs Mumbai, Maharashtra  +106 locations

    ...Indian national and regional holidays observed. Health insurance for employee and immediate family. Provident Fund contributions. Annual performance bonus
    4 days ago in Whatjobs

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  • [17/05/2025] Financial Controller

    Zeno Health Mumbai, Maharashtra

    ...fund utilization and liquidity control. Internal controls and risk mitigation, with the ability to design and implement control frameworks. Audit management...
    2 days ago in Talent.com

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  • Senior Manager - Tax - Mumbai

    Confidential Mumbai, Maharashtra

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

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  • Vice President - Tax - Mumbai

    Confidential Mumbai, Maharashtra

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

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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...
    11 days ago in Monster

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  • Manager - TAX - FS - GCR - Global Compliance & Reporting

    Confidential Mumbai, Maharashtra

    ...structuring Skills & Experience: 4–5 years in PE/VC and transaction tax Chartered Accountant (CA) Strong knowledge of fund tax and regulatory matters
    Gross/year: ₹ 8 lakhs
    30+ days ago in Monster India PREMIUM

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  • Apprentice

    Confidential Mumbai, Maharashtra  +1 Location

    ...Accountant is responsible for preparing financial statements for annual and interim cycle. They also prepare and complete first draft of audited annual and...
    13 days ago in Monster

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Fund accountant job offers in mumbai, maharashtra

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