Fund accountant job offers in mumbai, maharashtra
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US Taxation & Accounting
AKM Global Mumbai, Maharashtra +79 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.comReport -
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 MonsterReport -
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 MonsterReport -
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
10 days ago in MonsterReport -
Chartered Accountant (CA) - CFO Services - Manager
Confidential Mumbai, Maharashtra
...engage with multiple stakeholders, and contribute to research-based insights and practical problem-solving. Key Details Qualification: Chartered Accountant...
10 days ago in MonsterReport -
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...
14 days ago in MonsterReport -
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
29 days ago in MonsterReport -
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
14 days ago in MonsterReport -
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...
11 days ago in MonsterReport -
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 MonsterReport -
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...
14 days ago in MonsterReport -
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 MonsterReport -
Financial Reporting-USGAAP/ IFRS
Confidential Mumbai, Maharashtra
...client's team through Acme Services. This pivotal position is responsible for the preparation and review of comprehensive financial statements for various fund...
Gross/year: ₹ 8 lakhs
26 days ago in MonsterReport -
Accounts Lead (Lodha Foundation)
Confidential Mumbai, Maharashtra
...Accountant (CA) Industry Type: NGO / Social Services / Industry Associations Department: Finance & Accounting Employment Type: Full Time, Permanent Role...
Gross/year: ₹ 30 lakhs
30+ days ago in MonsterReport -
Senior Analyst
Confidential Mumbai, Maharashtra
...Accountant / CFA. Preference for candidates who understand fundamental credit analysis, financial market structures, and cash flow modelling. Superior...
Gross/year: ₹ 7 lakhs
30+ days ago in MonsterReport -
Assistant Manager - FA
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 MonsterReport -
Senior Executive - CFO Services
Confidential Mumbai, Maharashtra
...fund /wealth management industry would be desirable Understanding of the key compliance risks in any financial services organization. Working knowledge of...
Gross/year: ₹ 5 lakhs
30+ days ago in MonsterReport -
Fund Accountant | [Y436]
Nippon India Mutual Fund Mumbai, Maharashtra
...work effectiveness. Formal Qualifications / Prior Work Exp: CA / MBA with 6+ years of relevant experience in AIF Operations / Fund Accounting (MF/PMS/AIF)
3 days ago in Kitjob_inReport -
(U812) Fund Accountant
new Nippon India Mutual Fund Mumbai, Maharashtra
...work effectiveness. Formal Qualifications / Prior Work Exp: CA / MBA with 6+ years of relevant experience in AIF Operations / Fund Accounting (MF/PMS/AIF)
1 day ago in Kitjob_inReport -
Fund Accountant - (AYR750)
new Nippon India Mutual Fund Mumbai, Maharashtra
...work effectiveness. Formal Qualifications / Prior Work Exp: CA / MBA with 6+ years of relevant experience in AIF Operations / Fund Accounting (MF/PMS/AIF)
1 day ago in Kitjob_inReport -
Fund Accountant | N-618
new Nippon India Mutual Fund Mumbai, Maharashtra
...work effectiveness. Formal Qualifications / Prior Work Exp: CA / MBA with 6+ years of relevant experience in AIF Operations / Fund Accounting (MF/PMS/AIF)
1 day ago in Kitjob_inReport -
[I966] | Fund Accountant
Nippon India Mutual Fund Mumbai, Maharashtra
...work effectiveness. Formal Qualifications / Prior Work Exp: CA / MBA with 6+ years of relevant experience in AIF Operations / Fund Accounting (MF/PMS/AIF)
3 days ago in Kitjob_inReport -
Fund Accountant UQ-982
new Nuvama Asset Services Mumbai, Maharashtra
We're Hiring: Fund Accounting – Asset Services (AIF/PMS) We are one of India’s leading investment support platforms, delivering services across: ✔ Custody ✔...
11 h 16 minutes ago in Kitjob_inReport -
W398 - Fund Accountant
Nuvama Asset Services Mumbai, Maharashtra
We're Hiring: Fund Accounting – Asset Services (AIF/PMS) We are one of India’s leading investment support platforms, delivering services across: ✔ Custody ✔...
2 days ago in Kitjob_inReport -
YGV-424 - Fund Accountant
Nuvama Asset Services Mumbai, Maharashtra
We're Hiring: Fund Accounting – Asset Services (AIF/PMS) We are one of India’s leading investment support platforms, delivering services across: ✔ Custody ✔...
4 days ago in Kitjob_inReport
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