Fund accountant job offers in mumbai, maharashtra

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  • Accounts & Audit-NGO

    Confidential Mumbai, Maharashtra

    Should have Experience in Fund Audit for NGOs Role & responsibilities 1. Financial Reporting: Review financial statements, reports, and records to ensure...
    30+ days ago in Monster India PREMIUM

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  • Manager / Senior Manager – AIF Accounting Operations Mumbai

    Confidential Mumbai, Maharashtra

    ...Responsibilities: AIF Operations: Manage daily operations for AIF (Cat-2 & Cat-3), including investor account opening. Reconciliation of TB with Custody, Fund...
    14 days ago in Monster India PREMIUM

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  • Finance Internship in Mumbai at Monil Mehta & Associates

    Monil Mehta Mumbai, Maharashtra

    About the company: Established in 2023 in Mumbai, Monil Mehta & Associates is a young and dynamic Chartered Accountant Firm. Our Team is driven by deep...
    Gross/year: ₹ 1.44 lakhs
    26 days ago in Internshala

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  • Manager Investment Banking

    Confidential Mumbai, Maharashtra

    ...fund raising, with a strong track record of executed deals is mandatory. Shortlisted candidates shall be contacted directly by the HR Team Show more Show less
    30+ days ago in Monster India PREMIUM

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  • Senior Analyst

    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
    30+ days ago in Talent.com

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  • Assistant Manager - Financial Planning & Analysis

    Confidential Mumbai, Maharashtra

    Designation: Assistant Manager. Financial Planning & Analysis Experience: 0-2 Years Location: BKC, Mumbai Qualification: Chartered Accountant (Must Have)...
    30+ days ago in Monster India PREMIUM

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  • Acquisition Relationship Manager-SME-Sales

    Confidential Mumbai, Maharashtra  +2 locations

    ...of Acquisition Relationship Manager in SME Business: To acquire New to Bank customers in SME segment offering banking solutions/products (Asset based (Fund/...
    9 days ago in Monster India PREMIUM

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  • Petroexcel Technology - Deputy Lead - Banking

    Petroexcel Technology Services Mumbai, Maharashtra

    ...Banks. Expert In Trade Finance, Letter Of Credit, Bank Guarantees, Document Negotiation With Counter Parties. Exploring Finance Deals With Banks including fund...
    10 days ago in Talent.com

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  • Area Credit Manager - Bharat Business Loans - Credit

    Confidential 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 yrs Good analytical skills Good...
    10 days ago in Monster

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  • Financial Reporting_Vice President

    Confidential Mumbai, Maharashtra

    Introductory market language As the Financial Reporting/Fund Accounting VP, you'll lead financial reporting activities, ensuring accuracy and timeliness...
    26 days ago in Monster India PREMIUM

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  • GM Accounts & Tax

    Confidential Mumbai, Maharashtra

    ...Accountant and PG in Finance Financial Management, Accounting, ERP and Budgeting skills Financial Reporting ERP implementation Knowledge of financial...
    22 days ago in Monster India PREMIUM

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  • Area Credit Manager - Bharat Business Loans - Credit

    Confidential Mumbai, Maharashtra

    ...Accountant / MBA with an experience of credit underwriting and also leading credit team with an experience of at least 6-8 yrs Good analytical skills Good...
    10 days ago in Monster India PREMIUM

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  • Alpha Alternatives - Capital Raising Manager

    Alpha Alternatives Mumbai, Maharashtra

    ...Qualifications: MBA from premier business schools or Chartered Accountant (CA) with over 10 years of experience. Key Traits: Proven success in building and
    30+ days ago in Talent.com

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  • Senior Fund Accountant, Real Estate Fund Accounting...

    CSC Mumbai, Maharashtra

    Real Estate Fund Accounting Location: Mumbai/Bangalore Department: Fund Services Roles & Responsibilities: Calculating Net Asset Values (NAV) and preparing...
    3 days ago in Kitjob_in

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  • WQ-054 Chartered Accountant

    Sunteck Realty Mumbai, Maharashtra

    Role & responsibilities Review of Loan MIS on daily basis. Proper Planning for Fund for various payments. Have good leadership quality to manage team and...
    4 days ago in Kitjob_in

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  • R Accountant [QTN958]

    new Gallagher & Mohan Mumbai, Maharashtra

    ...to provide financial analysis, marketing, and accounting support to our clients. Our clients are real estate-focused private equity investors, developers, fund...
    19 h 40 minutes ago in Kitjob_in

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  • Urgent Search! Deputy Manager-Portfolio Valuation | [QFP-402

    new Wipro Mumbai, Maharashtra

    Analysis of Fund performance, calculation of Fund IRR's, Carried Interest. Understand portfolio valuations. Prepare Management Fee calculations Primary...
    20 h 7 minutes ago in Kitjob_in

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  • Opportunities For Certified Financial Planner Cfp | (FF-744)

    Puneet Advisory Services Mumbai, Maharashtra

    Job Title: Certified Financial Planner (CFP) and Chartered Accountant Location: Mumbai, India (as mentioned on your website) Job Type: Full-Time About Us: At...
    4 days ago in Kitjob_in

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  • Certified Financial Planner [Q810]

    Puneet Advisory Services Mumbai, Maharashtra

    Job Title: Certified Financial Planner (CFP) and Chartered Accountant Location: Mumbai, India (as mentioned on your website) Job Type: Full-Time About Us: At...
    2 days ago in Kitjob_in

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  • Opportunities For Certified Financial Planner Cfp - [EI235]

    Puneet Advisory Services Mumbai, Maharashtra

    Job Title: Certified Financial Planner (CFP) and Chartered Accountant Location: Mumbai, India (as mentioned on your website) Job Type: Full-Time About Us: At...
    4 days ago in Kitjob_in

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  • M-483 - Certified Financial Planner

    Puneet Advisory Services Mumbai, Maharashtra

    Job Title: Certified Financial Planner (CFP) and Chartered Accountant Location: Mumbai, India (as mentioned on your website) Job Type: Full-Time About Us: At...
    2 days ago in Kitjob_in

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  • (CXC-063) | Certified Financial Planner

    Puneet Advisory Services Mumbai, Maharashtra

    Job Title: Certified Financial Planner (CFP) and Chartered Accountant Location: Mumbai, India (as mentioned on your website) Job Type: Full-Time About Us: At...
    2 days ago in Kitjob_in

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  • Opportunities For Certified Financial Planner Cfp | WUX-873

    Puneet Advisory Services Mumbai, Maharashtra

    Job Title: Certified Financial Planner (CFP) and Chartered Accountant Location: Mumbai, India (as mentioned on your website) Job Type: Full-Time About Us: At...
    4 days ago in Kitjob_in

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  • Trade Support - Associate - Product Support & Services Im -

    Morganstanley Mumbai, Maharashtra

    ...fund accountants. Perform daily futures reconciliations with clearing brokers. Escalate material breaks or breaks which could lead to a NAV error or...
    2 days ago in Kitjob_in

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  • Director- Forensic Investigations LNR-262

    Ankura Consulting India - Data & Technology Mumbai, Maharashtra

    ...management consulting firm with India head office in Mumbai and global HQ in USA. Role Description This is a full-time on-site role for a Forensic Accountant...
    2 days ago in Kitjob_in

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Fund accountant job offers in mumbai, maharashtra

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