Fund accountant job offers in maharashtra

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  • 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...
    1 day ago in Talent.com

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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 (Hedge Funds)

    new SS&C Technologies Holdings Pune, Maharashtra  +4 locations

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

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  • Fund Accountant (Hedge Funds)

    new SS&C Technologies Holdings Mumbai, Maharashtra  +4 locations

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

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  • Fund Accountant (Hedge Funds)

    SS&C Technologies Holdings Navi Mumbai, Maharashtra  +4 locations

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

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  • Senior Fund Accountant - Private Equity

    TMF Group Pune, Maharashtra

    ...fund accountantsStrong analytical and problem-solving skills. Excellent communication and interpersonal skills. Ability to work under pressure and meet...
    3 days ago in Whatjobs

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  • Principal Fund Accountant

    SS&C Technologies Holdings Mumbai, Maharashtra  +1 Location

    Job Description SS&C: Managed Operations – Fund Accounting Specialist SS&C is seeking Fund Accounting specialist to join its Managed Operations – Shadow...
    1 day ago in Talent.com

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  • Fund Services. Senior Fund Accountant

    the citco group Pune, Maharashtra

    ...fund industry is a plus Willing to work on shifting schedule Proficient in MS Excel is an advantage Highly organized and detail-oriented Proactive...
    5 days ago in Monster

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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
    3 days ago in Talent.com

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  • Fund accounting

    new Acme Services Mumbai, Maharashtra

    Job Title: Fund Accountant Location: Mumbai Relocation: Open Level: Mid Senior Experience: CA with 6–6+ years post-qualification Role Overview: Responsible...
    1 day 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...
    1 day ago in Talent.com

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  • Principal - Prime Fund

    Artha Group Mumbai, Maharashtra

    ...be a Chartered Accountant (CA) or show equivalent financial depthAbility to work fast, travel often and chase clarity through complexityLow ego, clear writing,
    3 days ago in Whatjobs

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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...
    6 days ago in Monster

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  • Accountant

    new NISHILAND SPORT Mumbai, Maharashtra

    ...fund, filling etc) Experience with accounting software such as Tally, QuickBooks, or similar platforms Attention to detail, analytical thinking, and...
    1 day 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 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...
    26 days ago in Monster

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  • Fund Accounting – Private Equity

    new Insight Advisors Mumbai, Maharashtra

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

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  • Chartered Accountant

    GGCs Practical Training Academy Pune, Maharashtra

    ...Liaisoning assisting with bank for Fund raising and documentation for the same. Experience. 2 to 5 years Pay Range. 12-14 CTC Immediate Joiner Required
    3 days ago in Whatjobs

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  • Private Equity | Fund Accountant

    Citco Pune, Maharashtra

    We are seeking a diligent and meticulous Private Equity Fund Accountant to join our team. This role is crucial for maintaining the financial integrity of our...
    Gross/year: ₹ 10 lakhs
    30+ days ago in Monster

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  • Senior Analyst - Fund Accounting

    new 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...
    1 day ago in Talent.com

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  • Hiring Fund Accounting Ops with a leading Bank

    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...
    4 days ago in Talent.com

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  • AVP, Fund Accounting (Alternative Credit)

    new Ares Management Corporation Mumbai, Maharashtra

    Description reporting/department & group relationships reports to: vp, fund accounting – mumbai, india primary functions and essential responsibilities own...
    1 day 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...
    1 day ago in Talent.com

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  • Chartered Accountant (CA) | 1-3 Years Experience | Walk-in...

    Juniper Navi Mumbai, Maharashtra

    Walk-in Interview Drive | Chartered Accountant (CA). 1-3 Years Experience About Juniper Green Energy Limited: We are amongst the top 10 largest renewable...
    2 days ago in Jobrapido

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  • Treasury Accountant

    RINA Mumbai, Maharashtra

    RINA is currently recruiting for a Treasury Accountant to join its office in Mumbai within the Regional Finance Management Division. Mission The Cash...
    5 days ago in Monster

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Fund accountant job offers in maharashtra

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