Fund accountant job offers in mumbai, maharashtra

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  • Accountant

    new KV Placement Mumbai, Maharashtra

    ...of financial statements Develop and implement accounting policies and procedures Manage budgeting, forecasting, and financial planning Monitor cash flow, fund...
    19 h 38 minutes ago in Talent.com

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  • Hiring Fund Accounting Ops with a leading Bank

    new Skill Ventory Mumbai, Maharashtra

    Roles and Responsibilities Job Brief We are currently hiring a Fund Accountant who will be responsible for providing clients with accurate and timely...
    7 h 55 minutes ago in Talent.com

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  • Senior Analyst - Hedge Fund Accounting

    new Linedata Mumbai, Maharashtra

    Job Description Background of role: As an Analyst in Fund Accounting team, you will be responsible for delivery of accurate and timely NAVs and perform the...
    14 h 28 minutes ago in Talent.com

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  • Chartered Accountant

    M. P. Chitale & Co. Chartered Accountants Mumbai, Maharashtra

    ...Accountant will be responsible for internal as well as statutory audits of financial sector entities as mentioned above. Qualifications Proficiency in...
    20 days ago in Adzuna

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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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  • Payroll Accountant

    new ISS | Institutional Shareholder Services Mumbai, Maharashtra

    Let’s be #BrilliantTogether ISS STOXX is actively hiring a Payroll Accountant for Mumbai (Goregaon East) location. Overview: Overseeing payroll accounting...
    14 h 27 minutes ago in Talent.com

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  • 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.
    8 h 11 minutes ago in Talent.com

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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
    30+ 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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  • General Accounting Manager

    SearchLight HR Mumbai, Maharashtra

    Position Title: General Manager – Accounts Location: Mumbai Experience: 10 Years (Qualified Chartered Accountant) Role Overview: We are seeking a highly...
    10 days ago in Adzuna

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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...
    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
    30+ days ago in Monster

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  • Senior Associate

    new SS&C Technologies Holdings Mumbai, Maharashtra

    Job Description As the leading global fund administrator, SS&C’s core business is deeply rooted in fund accounting. Combining advanced technology with a deep...
    14 h 15 minutes 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...
    26 days ago in Monster

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  • Treasury Manager for 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...
    19 h 39 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
    14 h 27 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...
    8 h 6 minutes ago in Talent.com

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  • RM - Capital raising

    new Weekday AI Mumbai, Maharashtra

    ...Accountant (CA) with over 10 years of experience... Key Traits: o Proven success in building and managing UHNI and corporate relationships, ideally in...
    Gross/year: ₹ 35 lakhs
    1 day ago in Talent.com

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  • Senior Accountant - IFRS Reporting & Treasury

    Confidential Mumbai, Maharashtra

    ...and related workings as per required by auditor Treasury & Cashflow Management Review and monitor daily and weekly cashflow statement APAC Analyze fund...
    30+ days ago in Monster

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  • CA fresher/ACCA /Chartered accountant/financial reporting

    Confidential Mumbai, Maharashtra

    ...fund administration or public accounting preferred Skills & Traits: Strong grasp of US GAAP/IFRS for investment entities Analytical mindset with attention...
    Gross/year: ₹ 4 lakhs
    30+ days ago in Monster

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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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  • Manager - Private Equity Accounting

    Confidential Mumbai, Maharashtra

    Job Description Job Title: Manager Function: Fund Services Job Type: Permanent Location: Mumbai Shift: UK shift Position: This position is for a member of...
    30+ 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

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  • Financial Auditor

    Confidential Mumbai, Maharashtra

    Opening in One Of The Reputed Company in MUMBAI: Position: Financial Controller Qualification: Chartered Accountant (CA) with a minimum of 4 years of...
    30+ days ago in Monster

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  • Accounts Manager

    Confidential Mumbai, Maharashtra

    ...Accountant, CA Dropout, CA Inter or MBA in Finance Experience Required. 0 to 2 years post qualification experience Location. BKC, Mumbai CTC: Negotiable...
    Gross/year: ₹ 12 lakhs
    30+ days ago in Monster

    Report
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Fund accountant job offers in mumbai, maharashtra

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