33 fund accounting job offers in Mumbai, Maharashtra

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  • Real Estate- Fund Accounting

    Saaki Argus & Averil Consulting Mumbai, Maharashtra  +1 Location

    Role: Real Estate. Fund Accounting (Yardi). Associate/ Sr. Associate / Asst. Manager/ Manager Yrs of Experience: 2-10 yrs (MBA/ Inter CA / CA) Location...
    3 days ago in Talent.com

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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...
    7 h 30 minutes ago in Talent.com

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  • Fund Accounting – Private Equity

    new Insight Advisors Mumbai, Maharashtra

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

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  • Manager - Fund Accounting

    new SS&C Technologies Holdings Mumbai, Maharashtra

    ...per US GAAP/IFRS Handling audit / investors’ queries in timely manner Prepare ad hoc / customized reports for fund or investors Provide training to new joiners
    7 h 27 minutes ago in Talent.com

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  • Senior Associate, Fund Administration (Accounting) - India

    Juniper Mumbai, Maharashtra  +1 Location

    ...Finance, or a related field. A CPA or CFA designation is advantageous. 3+ years of relevant experience in fund accounting Understanding of fund accounting
    2 days ago in Monster

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  • Vice President, Fund Accounting

    new Ares Management Corporation Mumbai, Maharashtra

    ...of approximately 60 professionals located in our West Hartford, CT, Boston, MA and New York, NY locations. Reporting relationships Reports to: Chief Accounting...
    19 h 23 minutes ago in Talent.com

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  • Sr. Associate, Fund Accounting

    new Ares Management Corporation Mumbai, Maharashtra

    ...entries and the quarterly close processes, including producing original workpapers and analyses Prepare and review and financial statements for complex fund...
    19 h 23 minutes ago in Talent.com

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  • Senior Associate, Fund Accounting

    Ares Management Corporation Mumbai, Maharashtra

    Description Primary functions and essential responsibilities Member of team focused on Fund Accounting, supporting Ares’ Employee Co-Invest funds. Ensure...
    3 days ago in Talent.com

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  • Team Lead Fund Accounting - Leading AMC

    Michael Page Mumbai, Maharashtra

    ...fund industry and finance or audit roles in AMC Industry, with at least 2-3 years in managerial position. Proven experience in overseeing NAV computation...
    2 days ago in Talent.com

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  • CA's Associate Manager - Fund Accounting

    new SS&C Technologies Holdings Mumbai, Maharashtra

    ...of Financial Statements. Develop Control checks and bring STP in the FA process Display: (Specification) CA/MBA Finance/CFA/MMS Relevant experience in Fund...
    1 day ago in Talent.com

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  • Fund Accounting - WHEM - Vice President

    JP Morgan Chase & Co. Mumbai, Maharashtra

    Join JPMorganChase as a Fund Service Vice President and become a pivotal part of our dynamic team. This role offers a unique opportunity to leverage your...
    30+ days ago in Monster

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  • Senior Associate – Fund Accounting

    Mangalam Placement Mumbai, Maharashtra

    Role: Senior Associate – Fund Accounting Location: Mumbai Qualification: CA Experience: 5 to 6 years Job Description: AccountingDateDepartment: IFSOLocation...
    Gross/year: ₹ 8 lakhs
    30+ days ago in Monster

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  • Team Lead - Fund Accounting

    Gravitas Mumbai, Maharashtra

    ...with fund administrators. The role is a good blend of product knowledge and usage of technology. The role involves Accounting of corporate action, Booking
    30+ days ago in Monster

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  • Senior Associate - Fund Accounting

    BNP Paribas Mumbai, Maharashtra

    ...to our success in serving our clients and the communities we operate in. About Business Line/Function Team performs Fund Accounting for various clients across
    12 days ago in Monster

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  • Fund Services Accounting Trades

    JPMorganChase Mumbai, Maharashtra

    Job Description Join JPMorganChase as a Fund Servicing Associate II and be at the forefront of enhancing our operational services in fund accounting and...
    11 days ago in Monster

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  • Operations Team Member-Capital Market Operation-Fund...

    Kotak Mahindra Bank Mumbai, Maharashtra

    ...sector. Soft skills required. Affable and independent style of work approach Role requirement: Candidate will be part of the Finance and Operations. Fund...
    2 days ago in Monster

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  • WBCG: FIG - Fund Services - Fund Accounting & Reporting...

    new axis bank Mumbai, Maharashtra

    Wbcg: fig. Fund Services. Fund Accounting & Reporting Team Lead About. Wholesale Banking The Wholesale Banking Coverage Group (WBCG) focusses on doing...
    1 day ago in Monster

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  • Fund Accounting Associate/Manager (Big 4)

    Acme Services Mumbai, Maharashtra

    ...Accounting processes related to Delivery. Strong team-player who easily interacts with different involved functions and enablers. Good communication skills...
    30+ days ago in Monster

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  • Team Lead - Fund Accounting Operations

    Michael Page Mumbai, Maharashtra

    ...requirements and are excited about this opportunity in Mumbai, we encourage you to apply and take the next step in your career as a Team Lead. Fund Accounting
    30+ days ago in Monster

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  • Product Development lead - Fund Accounting and...

    State Street Corporation Mumbai, Maharashtra  +1 Location

    Role Description: The Investment Services Product organization is recruiting for an experienced individual to serve as a Fund Accounting and Administration...
    8 days ago in Monster

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  • Fund Accounting &/or Reporting Senior, AVP

    Deutsche Bank Mumbai, Maharashtra

    Position Overview Job Title: Fund Accounting &/or Reporting Senior, AVP Location: Mumbai, India Role Description Our Fund administration team is working with...
    20 days ago in Monster

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  • WBCG: FIG - Fund Services - Fund Accounting

    axis bank Mumbai, Maharashtra

    Wbcg: fig. Fund Services. Fund Accounting About. Wholesale Banking The Wholesale Banking Coverage Group (WBCG) focusses on doing business with customers such...
    17 days ago in Monster

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  • Manager - Assurance - Fund Accounting - FAAS - Mumbai

    EY Mumbai, Maharashtra

    ...and fulfilling experiences throughout your career to help you on the path to becoming your best professional self. The opportunity: Manager. Assurance. Fund...
    18 days ago in Monster

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  • Senior Associate - Hedge Fund Accounting

    BNP Paribas Mumbai, Maharashtra

    ...to our success in serving our clients and the communities we operate in. About Business Line/Function Team performs Fund Accounting for various clients across
    23 days ago in Monster

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  • Manager, Fund Administration (Accounting) - India

    Juniper Mumbai, Maharashtra

    ...solutions support precise and efficient fund accounting processes. Qualifications Bachelor's degree in Accounting, Finance, or a related field. A cpa or
    12 days ago in Monster

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33 fund accounting job offers in Mumbai, Maharashtra

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