Fund accountant manager job offers in mumbai, maharashtra

1-25 of 47 jobs

Sort by
Cities
  • Mumbai  47
Regions
  • Maharashtra  47
Profession
  • Accounting Clerk  6
  • Chartered Accountant  6
  • Fund Accounting  6
  • Accounts Manager  5
  • Supply Chain Manager  5
  • Accounting Manager  4
  • Finance Manager  3
  • Assistant Manager  2
  • Accounting Assistant  1
  • Analyst  1
Distance
Company
  • csc  2
  • citigroup  1
  • tata aia life insurance  1
Contract Type
  • Apprenticeship
  • Contractor
  • Graduate
  • Permanent  3
  • Temporary
  • Volunteer
Working hours
  • Full Time  2
  • Part Time
Experience
  • 0+
  • 1+
  • 2+
  • 3+
  • 4+
  • 5+
Salary
to
Publication date
  • Last day  22
  • Within the last 7 days  40

  • 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...
    2 days ago in Talent.com

    Report

  • Fund accountant

    Vivriti Asset Management Mumbai, Maharashtra

    ...for fund-level audits and filings. Ensure correct TDS computation and filing (Form 26 Q, Form 15 CA/CB where required). Reconcile books with custodian/bank
    11 days ago in Labor24

    Report

  • Partner - Infrastructure Fund

    new Michael Page Mumbai, Maharashtra

    Opportunity to work with a leading domestic fund Working with industry veterans About Our Client The client is India's leading alternate asset manager in the...
    1 day ago in Talent.com

    Report

  • 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...
    2 days ago in Talent.com

    Report

  • Supply Chain Finance Manager

    Talent Sutra Mumbai, Maharashtra

    ...Accountant (CA) with 6–8 years of post-qualification experience in finance operations, MIS, or cash flow roles. Prior experience in logistics, freight...
    6 days ago in Talent.com

    Report

  • Chief Finance Officer

    new 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...
    1 day ago in Jobleads

    Report

  • Assistant Manager - Investments Operations

    new Tata AIA Life Insurance Mumbai, Maharashtra

    Dated: July 10,2025 APosition Overview Position Title Assistant Manager. Investments Operations (Back & Mid Office) Department Investments Operations –...
    1 day ago in Talent.com

    Report

  • Manager- Management Fund Accounting (QuickBooks)

    Evalueserve Mumbai, Maharashtra

    ...accountant to support the financial workflows of a U. S.based investment management firm. This in-office role focuses on maintaining timely and accurate...
    2 days ago in Whatjobs

    Report

  • Respo Financial Capital - Treasury Manager

    new Respo Mumbai, Maharashtra

    Treasury Manager Responsibilities: Liquidity Management: Ensure sufficient funds are available to meet ongoing operational and capital investment...
    6 h 28 minutes ago in Talent.com

    Report

  • Senior Associate/Manager - Taxation - CA

    new JFHR Mumbai, Maharashtra  +1 Location

    Open Positions: 1. Sr. Associate (Mumbai and Bangalore) 2. Manager (Mumbai) Experience required for Senior Associate: Qualification & Experience: The...
    6 h 41 minutes ago in Talent.com

    Report

  • Senior Manager- Accounts & Finance

    PINKVILLA Mumbai, Maharashtra

    Role Overview: Pinkvilla is seeking a detail-oriented and experienced Senior Manager – Accounts & Finance to oversee our organisation’s financial and...
    7 days ago in Talent.com

    Report

  • 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 Monster India PREMIUM

    Report

  • 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...
    6 h 39 minutes ago in Talent.com

    Report

  • 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...
    14 days ago in shine

    Report

  • Team Lead - Trade Settlements & Custody Operations

    new Skillflix Consultancy India Mumbai, Maharashtra  +1 Location

    ...of all transactions such as Equity, Debt, Derivatives, Interest Swaps, CBLO, Repo, T-Bills, etc. As per the defined settlement process in the mutual fund...
    6 h 40 minutes ago in Talent.com

    Report

  • Accounts Manager

    Confidential Mumbai, Maharashtra

    Client of Cygnus Staffing Solutions a Leading Funds & Wealth Management Company, Looking for Accounts Manger for their Office in BKC. Mumbai. Accounts...
    Gross/year: ₹ 12 lakhs
    30+ days ago in Monster India PREMIUM

    Report

  • 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 Monster India PREMIUM

    Report

  • 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 Monster India PREMIUM

    Report

  • Senior Analyst

    Covenant Consultants Mumbai, Maharashtra

    ...treasury, tax, and finance teams in other parts of the world: Maintain accurate books and records for all transactions involving the Canadian asset manager...
    30+ days ago in jobvertise.com

    Report

  • Fund accountant - (E182)

    new Vivriti Asset Management Mumbai, Maharashtra

    ...fund-level audits and filings. Ensure correct TDS computation and filing (Form 26 Q, Form 15 CA/CB where required). Reconcile books with custodian/bank...
    1 day ago in Kitjob_in

    Report

  • (IBL513) Fund Accountant

    new 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
    16 h 52 minutes ago in Kitjob_in

    Report

  • MWD-005 Fund Accountant

    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
    5 days ago in Kitjob_in

    Report

  • Fund Accountant | OV-570

    new 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
    1 day ago in Kitjob_in

    Report

  • (PAL139) Manager- Management Fund Accounting (QuickBooks)

    new Evalueserve Mumbai, Maharashtra

    ...accountant to support the financial workflows of a U. S.based investment management firm. This in-office role focuses on maintaining timely and accurate...
    1 day ago in Kitjob_in

    Report

  • E571 - Manager- Management Fund Accounting (QuickBooks)

    new Evalueserve Mumbai, Maharashtra

    ...accountant to support the financial workflows of a U. S.based investment management firm. This in-office role focuses on maintaining timely and accurate...
    1 day ago in Kitjob_in

    Report
X

Get notified when we have new listings available for fund accountant manager mumbai

x
Receive the latest job offers by email
By creating this email alert, you agree to our Legal Notice and our Privacy Policy. You can unsubscribe at any time.

1 2 Next »

Fund accountant manager job offers in mumbai, maharashtra

Receive alerts for this search

Manage my alerts

We use cookies to personalize your experience. If that’s okay, just keep browsing. More info