40 fund accounting job offers in Mumbai, Maharashtra
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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.comReport -
Associate, Fund Accounting (Secondaries)
Ares Management Corporation Mumbai, Maharashtra
...Ares Secondaries investment partnerships Facilitate wire payments to vendors, to/from underlying investments and third parties Monitor and report on fund...
2 days ago in Talent.comReport -
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
22 h 50 minutes ago in Talent.comReport -
Associate, Fund Accounting (RE)
new Ares Management Corporation Mumbai, Maharashtra
Description PRIMARY FUNCTIONS AND ESSENTIAL RESPONSIBILITIES As a member of the team focus on Fund Accounting, supporting Ares’ Real Estate Private Equity...
22 h 44 minutes ago in Talent.comReport -
Fund Accounting &/or Reporting Senior, AVP
Deutsche Bank Mumbai, Maharashtra +1 Location
Fund Accounting &/or Reporting Senior, AVP Position Overview Job Title: Fund Accounting &/or Reporting Senior, AVP Location: Jaipur, India Role Description...
2 days ago in MonsterReport -
Vp – Fund Accounting Risk & Governance
new State Street Mumbai, Maharashtra
...and enhancement and execution of risk programs As part of GD Business Risk Management BRM global function the successful candidate will manage the Fund...
1 day ago in Talent.comReport -
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...
22 h 47 minutes ago in Talent.comReport -
Lead Specialist - Investments - Fund Accounting...
new Marsh McLennan Mumbai, Maharashtra
...will be based in Mumbai This is a hybrid role that has a requirement of working at least three days a week in the office Lead Specialist. Investments. Fund...
22 h 46 minutes ago in Talent.comReport -
Fund Accounting Director
Career Zoom Pte. Mumbai, Maharashtra
...including asset/portfolio advisory solutions, warehouse/acquisition financing solutions, whole loan purchase/sale and securitization/distribution. Fund...
30+ days ago in MonsterReport -
Operations Team Member-Capital Market Operation-Fund...
new 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...
22 h 49 minutes ago in Talent.comReport -
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 MonsterReport -
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 MonsterReport -
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
30+ days ago in MonsterReport -
Fund Services Accounting Trades
JP Morgan Chase & Co. Mumbai, Maharashtra
Join JPMorganChase as a Fund Servicing Associate II and be at the forefront of enhancing our operational services in fund accounting and administration. This...
30+ days ago in MonsterReport -
JP Morgan Chase - Vice President - Fund Service...
JP Morgan Chase Mumbai, Maharashtra +1 Location
Description: Join JPMorganChase as a Fund Service Vice President and become a pivotal part of our dynamic team. This role offers a unique opportunity to...
7 days ago in Talent.comReport -
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 MonsterReport -
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...
30+ days ago in MonsterReport -
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...
13 days ago in MonsterReport -
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
30+ days ago in MonsterReport -
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
25 days ago in MonsterReport -
Head - Fund Accounting - Alternative Investment Fund...
Areion Mumbai, Maharashtra
Overview The Head Fund Accounting will lead end-to-end fund accounting, NAV management, investor reporting, compliance oversight, and financial governance...
8 days ago in Talent.comReport -
Senior Associate - Fund Accounting - Investment Management...
xpheno Mumbai, Maharashtra
Senior Associate. Fund Accounting | Contract Role We are hiring for a global investment management firm for a Senior Associate. Fund Accounting role...
8 days ago in Talent.comReport -
WBCG: FIG - Fund Services - Fund Accounting & Reporting...
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...
24 days ago in MonsterReport -
Avp, Fund Accounting Mumbai
Ares Operations Mumbai, Maharashtra
Looking for a CA qualified 11+ year of experience in Private Equity fund accounting. Reviewing of financial statements and footnote disclosures for multiple...
3 days ago in Kitjob_inReport -
Fund Accounting Manager (Mumbai)
MASTER MIND CONSULTANCY Mumbai, Maharashtra
...a team. For further details contact: Chanchal Arora Regulatory Compliance, NAV, Net asset value, Project Management, Fund Accounting, reconciliation, AIF
2 days ago in Kitjob_inReport
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