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 Monster

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  • 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 Monster

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  • 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 Monster

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  • 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 Monster

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  • 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.com

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  • 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 Whatjobs

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  • 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 Monster

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  • 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 Monster

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  • 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 Monster

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  • 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 Monster

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  • 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.com

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  • 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 Adzuna

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  • 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 Monster

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  • 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 Monster

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  • 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.com

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  • 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.com

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  • 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.com

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  • 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.com

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  • 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.com

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  • 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 Monster

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  • 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.com

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  • 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.com

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  • 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.com

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  • 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.com

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  • 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.com

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Fund accountant job offers in mumbai, maharashtra

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