Fund accountant job offers in maharashtra

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  • Fund Accountant

    new Mahadev Desai Associates Vikhroli East, Mumbai, Maharashtra

    Job Description We are looking for a skilled Fund Accounting Associate to join our team at HDFC bank, Vikhroli. As part of a four-member team, you will play...
    Gross/year: ₹ 9 lakhs
    11 h 27 minutes ago in Talent.com

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  • Fund Accountant

    Quess Global Recruitment Services Mumbai, Maharashtra

    Dear Candidates! We have a Great Opportunity with Our Client. The details are below: A Fund Accountant will oversees the financial reporting and accounting...
    30+ days ago in Monster

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  • Fund Accountant

    SKS Enterpprises - Human Resource Planning and Management Mumbai, Maharashtra

    Position Name. Fund Accountant Location. Gift City / Mumbai Experience Range. 4 + years of post CA experience Mandatory Requirement: Manage Fund and Fund...
    30+ days ago in Monster

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  • Fund Accountant

    Nuvama Asset Services Mumbai, Maharashtra

    We're Hiring | Fund Accounting Operations Role: Fund Accounting Operations Key Responsibilities: Perform daily fund accounting activities including NAV...
    28 days ago in Monster

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  • Fund Accountant - Intern

    Deutsche Bank Mumbai, Maharashtra

    Fund Accountant. Intern We strive for a in which we are empowered to excel together every day. This includes acting responsibly, thinking commercially...
    5 days ago in Monster

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  • Accountant

    NISHILAND SPORT Mumbai, Maharashtra

    ...fund, filling etc) Experience with accounting software such as Tally, QuickBooks, or similar platformsAttention to detail, analytical thinking, and...
    2 days ago in Whatjobs

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  • Fund Accountant (Hedge Funds)

    new SS&C Technologies Holdings Mumbai, Maharashtra

    Job Description SS&C: Managed Operations – Fund Accountant SS&C is seeking an Fund Accountant Specialist to join its Managed Operations – Shadow Accounting...
    11 h 25 minutes ago in Talent.com

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  • Senior Fund Accountant

    new SS&C Technologies Holdings Mumbai, Maharashtra  +1 Location

    ...will include (but are not limited to): Process Portfolio Reconciliations – Positions, Cash, Transaction Reconciliation with Prime Brokers, Custodians, Fund...
    11 h 32 minutes ago in Talent.com

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  • Principal Fund Accountant

    new SS&C Technologies Holdings Mumbai, Maharashtra

    ...will include (but are not limited to): Process Portfolio Reconciliations – Positions, Cash, Transaction Reconciliation with Prime Brokers, Custodians, Fund...
    11 h 30 minutes ago in Talent.com

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  • Fund Accountant - Intern

    Deutsche Bank Mumbai, Maharashtra

    Description: We strive for a in which we are empowered to excel together every day. This includes acting responsibly, thinking commercially, taking initiative a
    2 days ago in Talent.com

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  • Fund Accountant, Associate

    Deutsche Bank Mumbai, Maharashtra

    Position Overview Job Title. Fund Accounting & Reporting Analyst, AS Location. Mumbai, India Role Description Our Fund administration team is working with...
    30+ days ago in Monster

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  • Tax Accountant

    Newfold Digital Mumbai, Maharashtra

    ...fund, ESIC, Profession Tax etc. Before the due date. Filing of Monthly Softex form, MPR, Provisional and Final APR, Form A with STPI. Computing the regional...
    18 days ago in Jobrapido

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  • Associate / Senior Associate - Fund Accountant

    new Riverforest Connections Mumbai, Maharashtra

    ...others to achieve the team’s goals. Operational Management: o Ensure all internal and external service levels and regulatory deadlines are met within the Fund...
    11 h 33 minutes ago in Talent.com

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  • Senior Fund Accountant - Private Equity

    new TMF Group Pune, Maharashtra

    ...fund accountants Strong analytical and problem-solving skills. Excellent communication and interpersonal skills. Ability to work under pressure and meet...
    11 h 35 minutes ago in Talent.com

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  • Accountant

    Qualys Pune, Maharashtra

    Come work at a place where innovation and teamwork come together to support the most exciting missions in the world! Job Summary: Accountant Should be able...
    2 days ago in Talent.com

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  • Fund Accounting – Private Equity

    Insight Advisors Mumbai, Maharashtra

    Job Description Job Title: Fund Accounting – Private Equity / AIF Experience: 3–6 years (post-qualification) Qualification: Qualified Chartered Accountant...
    3 days ago in Talent.com

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  • Accountant Executive

    ZM Technologies Pune, Maharashtra

    ...to Friday (Sat-Sun Off) Timings: 9:30 AM. 6:30 PM. Benefits Benefits: Provident Fund (PF) Weekends Off (Saturday & Sunday) ESIC Knowledge about Zoho Books.
    2 days ago in Monster

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  • CSS Accounting

    new Akron Intel Navi Mumbai, Maharashtra

    Fund Accounting Analyst – Capital Markets | Mumbai (Onsite) | emea shift
    1 day ago in Whatjobs

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  • Fund FinOps Manager

    Brookfield Asset Management Mumbai, Maharashtra

    ...Accountant/CPA) Minimum 9-10 years of progressive work experience in fund administration and/or relevant fund accounting experience 2+ years of team handling
    2 days ago in Talent.com

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  • Principal - Prime Fund

    new Artha Group Mumbai, Maharashtra

    About Artha Group & Artha Prime Fund Artha Group is a performance-led investment house managing over ₹2,300 crores (USD 150M+) across venture capital...
    11 h 21 minutes ago in Talent.com

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  • Senior Analyst - Fund Accounting

    Brookfield Asset Management Mumbai, Maharashtra

    ...accountant with 5 to 8 years of experience working in a corporate accounting or audit firm, preferably in financial services or asset management The ability...
    2 days 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...
    11 h 24 minutes ago in Talent.com

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  • Fund Services. Senior Fund Accountant

    The Citco Group Mumbai, Maharashtra

    ...fund industry Strong financial and/or accounting and analytical skills Proficient in Microsoft Applications (Word, Excel etc) Our Benefits Your wellbeing is...
    30+ days ago in Monster

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  • Vessel Accountant - Sr executive

    Marcura Mumbai, Maharashtra

    The Vessel Accountant – Senior Executive is responsible for managing financial accounting, invoice processing, and month-end accounting activities for...
    30+ days ago in workable

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  • Senior Analyst - Hedge Fund Accounting

    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...
    3 days ago in Talent.com

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Fund accountant job offers in maharashtra

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