Fund accountant manager job offers in mumbai, maharashtra
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Chief Finance Officer
Mumbai, Maharashtra
...Manager. Credit Control & Channel Finance We’re unlocking community knowledge in a new way. Experts add insights directly into each article, started with...
30+ days ago in JobleadsReport -
Fund Accountant
Vivriti Asset Management Mumbai, Maharashtra
...fund-level audits and filings. Ensure correct TDS computation and filing (Form 26Q, Form 15CA/CB where required). Reconcile books with custodian/bank...
4 days ago in Talent.comReport -
Co, fund manager
new Edjobster PVt. Mumbai, Maharashtra
Description: About the Role: We are seeking a dynamic and experienced Co-Fund Manager / Fund Manager to join a leading investment firm. This is an excellent...
Gross/year: ₹ 25 lakhs
17 h 59 minutes ago in Talent.comReport -
Manager - Fund Accounting
new Linedata Mumbai, Maharashtra +79 locations
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 Talent.comReport -
Chartered Accountant (CA) - CFO Services - Manager
Aria CFO Services Mumbai, Maharashtra
...engage with multiple stakeholders, and contribute to research-based insights and practical problem-solving. Key Details Qualification: Chartered Accountant...
6 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 -
Hiring for Chartered Accountant(CA) - fund manager job in...
Mumbai, Maharashtra
Apply to Hiring for Chartered Accountant(CA). Fund manager job in avs manpower consultancy private limited at mumbai city. Find related Hiring for Chartered...
30+ days ago in shineReport -
US Bookkeeper Accountant
new Magic Books Mumbai, Maharashtra +79 locations
Title. Bookkeeping Accountant (US Accounting) Location. Chennai, Tamil Nadu, India Night Shift Job brief: We are in search of a disciplined, street-smart...
1 day ago in Talent.comReport -
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.
1 day ago in Talent.comReport -
Compliance Manager
Magadh Capital Mumbai, Maharashtra
...fund. We offer intellectually stimulating work environment, steep learning curve, and the openness and responsibilities associated with working in a fast...
2 days ago in Talent.comReport -
Assistant Manager - Investments Operations
Tata AIA Life Insurance Mumbai, Maharashtra
Dated: July 10,2025 APosition Overview Position Title Assistant Manager. Investments Operations (Back & Mid Office) Department Investments Operations –...
2 days ago in Talent.comReport -
Senior Manager Finance & Accounts
Swan Realty Mumbai, Maharashtra
Position OverviewThe Senior Manager – Finance & Accounts will be responsible for overseeing financial management, project accounting, statutory compliance...
2 days ago in WhatjobsReport -
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
30+ days ago in MonsterReport -
Senior Manager Finance & Accounts
Swan Realty Mumbai, Maharashtra
Position Overview The Senior Manager – Finance & Accounts will be responsible for overseeing financial management, project accounting, statutory compliance...
7 days ago in Talent.comReport -
Area Credit Manager WC SME With Leading Bank
new Skill Ventory Mumbai, Maharashtra +1 Location
...Accountant / MBA with an experience of credit underwriting and also leading credit team with an experience of at least 6-8 yrsExperience of team...
1 day ago in Talent.comReport -
Senior Associate, Strategic Partnerships
new Ares Management Corporation Mumbai, Maharashtra
Description PRIMARY FUNCTIONS AND ESSENTIAL RESPONSIBILITIES Day-to-day hands-on responsibilities for fund operations, fund reporting and investor reporting...
17 h 51 minutes ago in Talent.comReport -
RM - Capital raising
new Weekday AI Mumbai, Maharashtra
...Accountant (CA) with over 10 years of experience... Key Traits: o Proven success in building and managing UHNI and corporate relationships, ideally in...
Gross/year: ₹ 35 lakhs
1 day ago in Talent.comReport -
Head of Finance
new SuperCFO Mumbai, Maharashtra
...Accountant (CA) or MBA in Finance from a reputed institute. 8–10 years of experience in Finance function Must Have: At-least 3 years of experience as an...
1 day ago in Talent.comReport -
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
30+ 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...
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 -
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 -
Manager Fund Accounting - [M986]
hsbc Mumbai, Maharashtra
...Fund / Audit firm Useful Link Link to Careers Site: Click You’ll achieve more when you join HSBC. HSBC is committed to building a culture where all...
3 days ago in Kitjob_inReport -
(JL843) Manager - Fund Accounting
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...
20 h 4 minutes ago in Kitjob_inReport -
UFB-936 | Manager - Fund Accounting
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...
20 h 4 minutes ago in Kitjob_inReport
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