31 fund accounting job offers in Mumbai, Maharashtra
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Senior Associate, Fund Accounting
new Ares Management Corporation Mumbai, Maharashtra
Description Primary functions and essential responsibilities Oversee and review monthly/quarterly NAV packages from the fund administrator. Assist with...
1 day ago in Talent.comReport -
Associate - Fund Accounting
new Apollo Global Management Mumbai, Maharashtra
Position Overview ABOUT APOLLO Apollo is a high-growth, global alternative asset manager. In our asset management business, we seek to provide our clients exces
1 day ago in Talent.comReport -
Associate, Fund Accounting (USDL)
new Ares Management Corporation Mumbai, Maharashtra
...Fund Controller There is no set deadline to apply for this job opportunity. Applications will be accepted on an ongoing basis until the search is no longer...
10 h 55 minutes ago in Talent.comReport -
VP – Fund Accounting Risk & Governance
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...
3 days ago in Talent.comReport -
Fund Accounting - Powai - Permanent
Confidential Mumbai, Maharashtra
We are seeking a highly skilled Fund Accountant to join our team in Powai. The ideal candidate will play a crucial role in maintaining the integrity of our...
Gross/year: ₹ 8 lakhs
30+ days ago in MonsterReport -
Manager- Management Fund Accounting (QuickBooks)
Evalueserve Mumbai, Maharashtra
...accounting, including daily journal posting, accounts payable, budgeting, cost tracking, and monthly closes of the books and records and regular management...
3 days ago in Talent.comReport -
Lead Specialist - Investment Operations- Fund Accounting...
new Marsh McLennan Mumbai, Maharashtra
...and pooled funds Experience in Private Markets / Private Equity Fund accounting Proactivity and desire to see things done efficiently via a “right first time”
1 day ago in Talent.comReport -
Associate - Fund Accounting
Confidential Mumbai, Maharashtra +1 Location
Fund Accounting Net Asset value calculation / processing Mutual Fund Accounting Income Booking, Corporate actions Domestic Fund Accounting/AMC experience...
Gross/year: ₹ 11 lakhs
30+ days ago in MonsterReport -
Fund Accounting- Team Leader
Confidential Mumbai, Maharashtra
...Accounting tools, general ledger packages, valuation tools, and front/back office processing systems. Excellent written and verbal communication skills...
Gross/year: ₹ 6.5 lakhs
30+ days ago in MonsterReport -
Senior Associate - Fund Accounting
Confidential Mumbai, Maharashtra
...Purpose We are seeking an experienced, detail-oriented senior accountant to join our growing organization. In this position, you will handle all accounting...
Gross/year: ₹ 7 lakhs
30+ days ago in MonsterReport -
Manager - Fund Accounting
Confidential Mumbai, Maharashtra
...this position will possess strong know how of the process and act as an effective back-up to his/her supervisor. The position will work closely with the Fund...
Gross/year: ₹ 15 lakhs
30+ days ago in MonsterReport -
Manager - Fund Accounting
Confidential Mumbai, Maharashtra
...this position will possess strong know how of the process and act as an effective back-up to his/her supervisor. The position will work closely with the Fund...
Gross/year: ₹ 15 lakhs
30+ days ago in MonsterReport -
Manager - Fund Accounting
Confidential Mumbai, Maharashtra
...this position will possess strong know how of the process and act as an effective back-up to his/her supervisor. The position will work closely with the Fund...
Gross/year: ₹ 15 lakhs
30+ days ago in MonsterReport -
Associate Fund accounting _Private Equity
Confidential Mumbai, Maharashtra
Role & responsibilities Monthly and quarterly reporting and fund accounting for the Private Equity & Real estate funds Onboarding of new funds Maintenance...
Gross/year: ₹ 8 lakhs
30+ days ago in MonsterReport -
Executive/AM- PE Fund Accounting
Confidential Mumbai, Maharashtra
Job description Looking Candidates for Private Equity Fund Accounting Process for Gift City/Mumbai Experienced in End-to-end Fund Accounting. We are looking...
Gross/year: ₹ 7 lakhs
30+ days ago in MonsterReport -
Senior Associate - Fund Accounting - NAV
Confidential Mumbai, Maharashtra
Position Purpose This role is an SME position that requires compulsory formal education with excellent communication skills. In this position, a senior associat
Gross/year: ₹ 5 lakhs
30+ days ago in MonsterReport -
Senior Associate, Fund Accounting | [VM337]
Ares Management Mumbai, Maharashtra
...Finance and Accounting function. Education: CPA/CA Experience Required: Approximately 7-10 years General Requirements: Chartered Accountant or CPA license or
2 days ago in Kitjob_inReport -
Senior Associate, Fund Accounting - (OB-076)
new Ares Operations Mumbai, Maharashtra
...Finance and Accounting function. Education: CPA/CA Experience Required: Approximately 7-10 years General Requirements: Chartered Accountant or CPA license or
1 day ago in Kitjob_inReport -
Senior Associate, Fund Accounting [K-870]
Ares Management Mumbai, Maharashtra
...Finance and Accounting function. Education: CPA/CA Experience Required: Approximately 7-10 years General Requirements: Chartered Accountant or CPA license or
2 days ago in Kitjob_inReport -
Manager- Management Fund Accounting (QuickBooks) - [EEX933]...
Evalueserve Mumbai, Maharashtra
...accounting, including daily journal posting, accounts payable, budgeting, cost tracking, and monthly closes of the books and records and regular management...
3 days ago in Kitjob_inReport -
KHL733 Manager- Management Fund Accounting (QuickBooks)
Evalueserve Mumbai, Maharashtra
...accounting, including daily journal posting, accounts payable, budgeting, cost tracking, and monthly closes of the books and records and regular management...
2 days ago in Kitjob_inReport -
[WSQ-912] - Senior Associate, Fund Accounting
Ares Management Mumbai, Maharashtra
...Finance and Accounting function. Education: CPA/CA Experience Required: Approximately 7-10 years General Requirements: Chartered Accountant or CPA license or
4 days ago in Kitjob_inReport -
(VK-899) | Manager- Management Fund Accounting (QuickBooks...
Evalueserve Mumbai, Maharashtra
...accounting, including daily journal posting, accounts payable, budgeting, cost tracking, and monthly closes of the books and records and regular management...
3 days ago in Kitjob_inReport -
(SK-617) Manager- Management Fund Accounting (QuickBooks)
new Evalueserve Mumbai, Maharashtra
...accounting, including daily journal posting, accounts payable, budgeting, cost tracking, and monthly closes of the books and records and regular management...
1 day ago in Kitjob_inReport -
HIQ-333 | Manager- Management Fund Accounting (QuickBooks)
Evalueserve Mumbai, Maharashtra
...accounting, including daily journal posting, accounts payable, budgeting, cost tracking, and monthly closes of the books and records and regular management...
2 days ago in Kitjob_inReport
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