Fund accountant job offers in maharashtra
101-125 of 251 jobs
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Finance Lead
Emeritus Mumbai, Maharashtra
...Accountant with 9 to 12 years of experience post qualification, in a corporate environment, preferably with global exposure. Experience in start-ups which...
12 days ago in Talent.comReport -
Finance Lead
Emeritus Sangli, Maharashtra
...Accountant with 9 to 12 years of experience post qualification, in a corporate environment, preferably with global exposure. Experience in start-ups which...
18 days ago in Talent.comReport -
Finance Lead
Emeritus Navi Mumbai, Maharashtra
...Accountant with 9 to 12 years of experience post qualification, in a corporate environment, preferably with global exposure. Experience in start-ups which...
18 days ago in Talent.comReport -
Fund Accountant (Mumbai)
CSC Mumbai, Maharashtra
Description Function: Fund Services Job Type: Permanent Location: Mumbai Shift: UK Shift Work Mode: Hybrid Position: This position is for a member of the...
5 days ago in Kitjob_inReport -
Fund Accountant, Associate Mumbai
new Mangalam Placement Private Mumbai, Maharashtra
Role: Fund Accountant, Associate Experience: 4 to 5 years Qualification: B. Com Location: Mumbai Job Description: Computation and reconciliation of NAV...
1 day ago in Kitjob_inReport -
Fund Accountant Mumbai
CSC Mumbai, Maharashtra
This position is for a member of the client facing fund services team catering to Global Hedge Fund, Private Equity Debt Fund clients. The fund services team...
4 days ago in Kitjob_inReport -
Fund Accountant (Maharashtra)
Citco Maharashtra, Maharashtra
...fund industry. Strong financial and/or accounting and analytical skills. Proficient in Microsoft Applications (Word, Excel etc) Our Benefits Your wellbeing...
4 days ago in Kitjob_inReport -
Fund Accountant, Associate Mumbai
new Mangalam Placements Mumbai, Maharashtra
Role: Fund Accountant, Associate Experience: 4 to 5 years Qualification: bcom Location: Mumbai Job Description: Computation and reconciliation of NAV...
1 day ago in Kitjob_inReport -
Immediate Start: Fund Accountant (Mumbai)
Vivriti Asset Management Mumbai, Maharashtra
...auditors, and tax advisors for fund-level audits and filings. Ensure correct TDS computation and filing (Form 26Q, Form 15CA/CB where required). Reconcile
3 days ago in Kitjob_inReport -
Fund Accountant (High Salary) (Mumbai)
Vivriti Asset Management Mumbai, Maharashtra
...auditors, and tax advisors for fund-level audits and filings. Ensure correct TDS computation and filing (Form 26Q, Form 15CA/CB where required). Reconcile
4 days ago in Kitjob_inReport -
Fund accountant (Mumbai)
Vivriti Asset Management Mumbai, Maharashtra
About Vivriti Group Vivriti Group is a trailblazer in the mid-market lending space, offering customized debt solutions to mid-sized enterprises. The group opera
4 days ago in Kitjob_inReport -
Fund Services. Fund Accountant (Maharashtra)
Citco Maharashtra, Maharashtra
...So for those who want to play at the top of their game and be at the vanguard of their space, we say: Welcome to Citco. About the Team & Business Line: Fund...
2 days ago in Kitjob_inReport -
Fund Services. Senior Fund Accountant (OTC) (Maharashtra)
new Citco Maharashtra, Maharashtra
...fund industry. Strong financial and/or accounting and analytical skills. Proficient in Microsoft Applications (Word, Excel etc) Our Benefits Your wellbeing...
1 day ago in Kitjob_inReport -
Fund Services. Senior Fund Accountant (OTC) (Maharashtra)
The Citco Group Maharashtra, Maharashtra
...fund industry. Strong financial and/or accounting and analytical skills. Proficient in Microsoft Applications (Word, Excel etc) Our Benefits Your wellbeing...
4 days ago in Kitjob_inReport -
Fund Services. Senior Fund Accountant (otc) (Maharashtra)
Citco Maharashtra, Maharashtra
...fund industry Robust financial and or accounting and analytical skills Proficient in Microsoft Applications Word Excel etc Our Benefits Your wellbeing is of...
5 days ago in Kitjob_inReport -
Citco - Senior Fund Accountant - Fund Services...
Citco Maharashtra, Maharashtra
...fund industry. Robust financial and/or accounting and analytical skills. Proficient in Microsoft Applications (Word, Excel etc) Our Benefits: Your wellbeing...
3 days ago in Kitjob_inReport -
Fund Services. Senior Fund Accountant (Maharashtra)
new The Citco Group Maharashtra, Maharashtra
...User experience with enterprise accounting system(s). Experience in Limited Partnership accounting. Private equity/real estate fund administration experience
1 day ago in Kitjob_inReport -
Fund Services. Senior Fund Accountant (Maharashtra)
Citco Maharashtra, Maharashtra
About Citco Citco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide. With more than...
5 days ago in Kitjob_inReport -
[08/10/2025] Fund Accountant (Mumbai)
Vivriti Asset Management Mumbai, Maharashtra
...with statutory auditors, internal auditors, and tax advisors for fund-level audits and filings. Ensure correct TDS computation and filing (Form 26Q, Form
4 days ago in Kitjob_inReport -
Senior Fund Accountant - Private equity / Real Asset Fund...
EisnerAmper India Mumbai, Maharashtra +10 locations
...Analysis of the problem and escalate to Manager as needed. Senior Fund Accountant. Private equity / Real Asset Fund Accounting 🏢 EisnerAmper India 📍 Mumbai
5 days ago in Kitjob_inReport -
Senior Fund Accountant - Private equity / Real Asset Fund...
EisnerAmper India Kolhapur, Maharashtra +10 locations
Perform/review daily, monthly, quarterly and annual Fund Accounting functions as assigned. Co-ordinate with different teams (both internal and external) to...
5 days ago in Kitjob_inReport -
Senior Fund Accountant - Private equity / Real Asset Fund...
EisnerAmper India Dombivli, Maharashtra +2 locations
Perform/review daily, monthly, quarterly and annual Fund Accounting functions as assigned. Co-ordinate with different teams (both internal and external) to...
5 days ago in Kitjob_inReport -
Manager Fund Accountant-Leading MNC-Pune & Bangalore
Mastermind Network Pune, Maharashtra
...fund managers, and internal teams to resolve queries. Ensure timely escalation and resolution of issues. Experience of applications like Global Plus...
4 days ago in Kitjob_inReport -
Fund Accounting Intermediate Analyst (Pune)
citigroup Pune, Maharashtra
...At Citi, you’ll have the opportunity to grow your career, give back to your community and make a real impact. Job Overview. 5-11 years of experience in Fund...
4 days ago in Kitjob_inReport -
Manager - Fund Accounting [High Salary] (Mumbai)
new Linedata Mumbai, Maharashtra
As a Manager in Fund Accounting team, you will be responsible for delivery of accurate and timely NAVs and perform the various types of reconciliation...
1 day ago in Kitjob_inReport
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