Fund accountant job offers in mumbai, maharashtra

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  • 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...
    12 h 7 minutes ago in Talent.com

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  • PMS Fund Accountant

    Confidential Mumbai, Maharashtra

    Complete activities relating to the accurate and timely delivery of valuations for defined clients Assist in planning and organizing for the investigation and r
    Gross/year: ₹ 5 lakhs
    26 days ago in Monster

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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
    19 h 45 minutes ago in Talent.com

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  • Associate, Co-Invest

    new Ares Management Corporation Mumbai, Maharashtra

    Description primary functions and essential responsibilities. Member of team focused on Fund Accounting, supporting Ares’ Employee Co-Invest funds. Ensure...
    19 h 54 minutes ago in Talent.com

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  • Finance Manager

    Mumbai, Maharashtra

    Position Name. Finance Manager Location. Ahmedabad / Mumbai Experience Range. 4 years of post-CA experience Mandatory Requirements: Manage Fund and Fund...
    7 days ago in Jobleads

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  • Senior Manager- Accounts & Finance

    new PINKVILLA Mumbai, Maharashtra

    ...Accountant (CA) qualification is mandatory Minimum 8–12 years of relevant experience in Accounts, Taxation, and Financial Planning Post-graduation in...
    1 day ago in Talent.com

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  • Structured Credit, Asset Finance and Leasing, Senior Analyst

    new Deutsche Bank Mumbai, Maharashtra

    ...in Transportation, Infrastructure and Energy sector in APAC region. The clientele includes Airline Operators, Manufacturers, Lessors, Financiers, Hedge Fund...
    1 day ago in Talent.com

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  • Chartered Accountant(CA)

    Confidential Mumbai, Maharashtra

    ...functions. Ensure timely and accurate payment of taxes and make all legal compliances, including GST, TDS, Income Tax, Profession Tax, Provident Fund...
    6 days ago in Monster

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  • Treasury Analyst

    new Shelf Drilling Mumbai, Maharashtra

    ...Responsibility Cash & Liquidity Management Monitor cash positions by preparing daily reports on cash balances for the group and report variances. Execute fund...
    1 day ago in Talent.com

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  • Chief Financial Officer - (QQWU5R)

    new SuperCFO Mumbai, Maharashtra

    ...Accountant, or similar professional background. 15–25 years of total experience, with at least 5 years in a CFO or senior finance role. Experience in...
    19 h 46 minutes ago in Talent.com

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  • Treasury Manager for CMP

    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...
    7 days ago in Jobleads

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  • SIDBI Venture Capital - Investment Principal

    Mumbai, Maharashtra

    ...(preference will be given to Engineering, Maths & Economics). Additional Qualification Preferred: MBA / MMS / MS / PGDM in Finance. Chartered Accountant...
    7 days ago in Jobleads

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  • US Taxation & Accounting

    AKM Global Mumbai, Maharashtra  +71 locations

    ...balance sheet and income statement accounts, including grants, contributions, and restricted funds ✔️ Support clients with budgeting, grant tracking, and fund...
    8 days ago in Talent.com

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  • Fund Accounting - Powai - Permanent

    Confidential Mumbai, Maharashtra

    We are seeking a highly skilled Fund Accountant to join our team in Powai. The ideal candidate will play a crucial role in maintaining the integrity of our...
    Gross/year: ₹ 8 lakhs
    14 days ago in Monster

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  • Chief Finance Officer

    Mumbai, Maharashtra

    ...Accountant (CA) qualification is mandatory Seniority level Seniority level Director Employment type Employment type Full-time Job function Job function...
    11 days ago in Jobleads

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  • Associate, Co-Invest

    Mumbai, Maharashtra

    ...Accountant or CPA license, preferred. Strong understanding of U.S. Gaap.Strong proficiency in Excel, PowerPoint and Word (e... complex formulas, macros)...
    7 days ago in Jobleads

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  • AVP - Finance & Accounts

    Mumbai, Maharashtra

    ...Accountant (CA) – 1st attempt preferred Experience: 7-10 years post-qualification, including 3–5 years in a senior finance role Preferred Sectors: Fintech...
    7 days ago in Jobleads

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  • Fund Accounting- Team Leader

    Confidential Mumbai, Maharashtra

    ...(NAVs). Perform various types of reconciliations between client's general ledger data and market data providers, including custody, prime brokers, and fund...
    Gross/year: ₹ 6.5 lakhs
    26 days ago in Monster

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  • Hiring for Chartered Accountant(CA) - fund manager job in...

    Mumbai, Maharashtra

    Apply to Hiring for Chartered Accountant(CA). Fund manager job in avs manpower consultancy private limited at mumbai city. Find related Hiring for Chartered...
    24 days ago in shine

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  • Senior Associate - Fund Accounting

    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: ₹ 7 lakhs
    30+ days ago in Monster

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  • 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
    28 days ago in Monster

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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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  • Senior Accountant

    Vinjoh Healthcare Mumbai, Maharashtra

    ...filing & returns, banking, tally software erp, expert in computer, fund planing & payment followup, good in written & spoken english, preparing balance sheet
    30+ days ago in TestJobs

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  • Senior Accountant

    Confidential Mumbai, Maharashtra

    Position Overview: The Senior Accountant is responsible for all areas relating to financial reporting. This position will be responsible for developing and...
    11 days ago in Monster

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  • Operations Associate

    Hiring For A Client Mumbai, Maharashtra

    Job Description Role & responsibilities Communicating with various service providers like Custodian, Fund Accountant, R&T Agent for day to day Back-Office...
    30+ days ago in jobvertise.com

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Fund accountant job offers in mumbai, maharashtra

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