Fund accountant job offers in maharashtra

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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.
    5 h 54 minutes ago in Talent.com

    Report
  • Cap structure accountant

    DealsPlus Sangli, Maharashtra

    ...processes. Our team currently has over 20 members, working remotely in United Kingdom and India. Our founders have been providing advice to private equity fund...
    2 days ago in Talent.com

    Report
  • Cap structure accountant

    new DealsPlus Navi Mumbai, Maharashtra

    ...processes. Our team currently has over 20 members, working remotely in United Kingdom and India. Our founders have been providing advice to private equity fund...
    1 day ago in Talent.com

    Report
  • Cap structure accountant

    DealsPlus Kolhapur, Maharashtra

    ...processes. Our team currently has over 20 members, working remotely in United Kingdom and India. Our founders have been providing advice to private equity fund...
    2 days ago in Talent.com

    Report
  • 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

    Report
  • Cap structure accountant

    DealsPlus Solapur, Maharashtra

    ...processes. Our team currently has over 20 members, working remotely in United Kingdom and India. Our founders have been providing advice to private equity fund...
    2 days ago in Talent.com

    Report
  • Cap structure accountant

    new DealsPlus Nagpur, Maharashtra

    ...processes. Our team currently has over 20 members, working remotely in United Kingdom and India. Our founders have been providing advice to private equity fund...
    5 h 49 minutes ago in Talent.com

    Report
  • Cap structure accountant

    DealsPlus Pune, Maharashtra

    ...processes. Our team currently has over 20 members, working remotely in United Kingdom and India. Our founders have been providing advice to private equity fund...
    2 days ago in Talent.com

    Report
  • Cap structure accountant

    new DealsPlus Mumbai, Maharashtra

    ...processes. Our team currently has over 20 members, working remotely in United Kingdom and India. Our founders have been providing advice to private equity fund...
    1 day ago in Talent.com

    Report
  • Cap structure accountant

    new DealsPlus Aurangabad, Maharashtra

    ...processes. Our team currently has over 20 members, working remotely in United Kingdom and India. Our founders have been providing advice to private equity fund...
    5 h 41 minutes ago in Talent.com

    Report
  • Senior Analyst - Fund Accounting - Digital Assets

    Confidential Mumbai, Maharashtra

    ...Accountant to support our digital asset funds. This role is responsible for the end-to-end accounting, NAV calculation, and reporting for funds investing in...
    26 days ago in Monster

    Report
  • Cap structure accountant

    DealsPlus Amravati, Maharashtra

    ...processes. Our team currently has over 20 members, working remotely in United Kingdom and India. Our founders have been providing advice to private equity fund...
    2 days ago in Talent.com

    Report
  • Cap structure accountant

    DealsPlus Dombivli, Maharashtra

    ...processes. Our team currently has over 20 members, working remotely in United Kingdom and India. Our founders have been providing advice to private equity fund...
    2 days ago in Talent.com

    Report
  • Cap structure accountant

    DealsPlus Thane, Maharashtra

    ...processes. Our team currently has over 20 members, working remotely in United Kingdom and India. Our founders have been providing advice to private equity fund...
    2 days ago in Talent.com

    Report
  • Hiring Chartered Accountant Freshers - PUNE

    new SS&C Technologies Holdings Pune, Maharashtra

    Job Description). Assist in resolving breaks and in preparation of cash projections or wires. Assist in setting up of the Fund and its...
    13 h 19 minutes ago in Talent.com

    Report
  • Senior Financial Reporting Accountant - Retail Alternative...

    Confidential Mumbai, Maharashtra

    About Citco JOB DESCRIPTION Citco is a global leader in fund services, corporate governance and related asset services with staff across 50 office locations...
    4 days ago in Monster

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  • Chartered Accountant

    Confidential Mumbai, Maharashtra

    Chartered Accountant Job Location: Vikhroli, Mumbai Company: Agam Capital We are looking for a CA (2. 5 years) with cfa or frm. Preferably with Fund...
    30+ days ago in Monster

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  • Chartered Accountant

    Confidential Mumbai, Maharashtra

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

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  • Chartered Accountant

    Confidential Pune, Maharashtra

    Job Title: Chartered Accountant (CA) – Sugar Industry Location: Pune Department: Finance & Accounts Reports To: Chief Financial Officer / Finance Head /...
    25 days ago in Monster

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  • Works Accountant

    Confidential Shrirampur, Maharashtra

    Position: Works Accountant. Department: Accounts, Finance and Costing. Location: Shrirampur. State: Maharashtra. Country: India Description'Hindustan Feeds'...
    30+ days ago in Monster

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  • Accounting Professional

    Levrara Consulting Group Mumbai, Maharashtra

    ...required for below mentioned roles: Financial reporting & Financial control Fund accounting IFRS – Financial reporting Regulatory reporting Internal Audit
    2 days ago in Talent.com

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  • Senior Accountant

    Confidential Mumbai, Maharashtra

    ...Seniority level: Associate level Min Experience: 1 years Location: Mumbai JobType: full-time We are looking for a meticulous and proactive Senior Accountant...
    30+ days ago in Monster

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  • Treasury Accountant

    Confidential Mumbai, Maharashtra

    ...reconciliations. Perform daily treasury operations tasks such as processing payments, managing cash flow, and maintaining accurate records. Accounting for fund...
    Gross/year: ₹ 10 lakhs
    30+ days ago in Monster

    Report
  • Manager/Senior Manager Client Servicing- AIF/PMS- Fund...

    Confidential Mumbai, Maharashtra

    ...#portfoliomanagement #fixedincome #hedgefund #custody #capitalmarket #NAV #foreigninvestment #banking #financialservice #BFSI #bank #fund #fundmanagment
    30+ days ago in Monster

    Report
  • Senior Accountant - Real Estate

    Confidential Thane, Maharashtra

    We are hiring a Senior Accountant for a reputed firm in Thane. Job Location: Thane (Maharashtra) Experience: Minimum 4–10 years Compensation (CTC): ₹6.00 to...
    25 days ago in Monster

    Report
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Fund accountant job offers in maharashtra

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