32 fund accounting job offers in Mumbai, Maharashtra

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  • Fund Accounting

    new Akron Intel Mumbai, Maharashtra  +1 Location

    We’re Hiring: CSS Accounting Are you experienced in Fund Accounting and Manual NAV Calculation? Join our dynamic team in Navi Mumbai and be part of a growing...
    16 h 31 minutes ago in Talent.com

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  • Real Estate- Fund Accounting

    new 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...
    1 day ago in Talent.com

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  • Manager - Fund Accounting

    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
    2 days ago in Talent.com

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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...
    21 h 20 minutes ago in Talent.com

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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...
    8 days ago in Labor24

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  • Fund Accounting

    Confidential Mumbai, Maharashtra

    ...in the world which is formed to foster a creative, inclusive work environment that always values employees' personal and professional development. As a Fund...
    30+ days ago in Monster

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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...
    16 h 36 minutes ago in Talent.com

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  • Hiring Fund Accounting Ops with a leading Bank

    new Skill Ventory Mumbai, Maharashtra

    Roles and Responsibilities Job Brief We are currently hiring a Fund Accountant who will be responsible for providing clients with accurate and timely...
    16 h 28 minutes ago in Talent.com

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  • Manager – Property Fund Accounting & Reporting

    new M&G Mumbai, Maharashtra

    ...are adequately instructed, responding to accounting queries, monitoring and reviewing outputs and ensuring that the fund is receiving the appropriate level of
    1 day ago in Talent.com

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  • Manager - Assurance - Fund Accounting - FAAS - Mumbai

    new EY Mumbai, Maharashtra

    The opportunity: Manager. Assurance. Fund Accounting. Faas. Mumbai National: National comprises of sector agnostic teams working across industries for a well...
    1 day ago in Talent.com

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  • 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...
    6 days ago in Talent.com

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  • Private Fund Accounting

    Confidential Mumbai, Maharashtra

    ...and data analysis in a dynamic investment environment contributes to strategic initiatives aimed at enhancing fund operations and reporting efficiency.
    15 days ago in Monster

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  • Manager - Fund Accounting & Custody Operations

    The Investment Trust of India Mumbai, Maharashtra

    Job Description: 1. Creation of security master (Equity / Debt) 2. Settlement of Equity and Debt trade. Sharing required reports and docuements to concern depar
    17 days ago in Talent.com

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  • Fund Accounting Director

    Confidential Mumbai, Maharashtra

    ...including asset/portfolio advisory solutions, warehouse/acquisition financing solutions, whole loan purchase/sale and securitization/distribution. Fund...
    14 days ago in Monster

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  • Manager Fund Accounting

    Confidential Mumbai, Maharashtra

    ...Fund / Audit firm Useful Link Link to Careers Site: Click HERE You'll achieve more at HSBC. HSBC is committed to building a culture where all employees are...
    18 days ago in Monster

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  • Senior Associate – Fund Accounting

    Confidential Mumbai, Maharashtra

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

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  • Fund Accounting & Operations Associate

    Confidential Mumbai, Maharashtra

    Role Overview We are seeking a Fund Accounting & Operations Associate to support the end-to-end accounting and operational workflow of our investment funds...
    29 days ago in Monster

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  • Team Lead - Fund Accounting - Private Credit

    Confidential Mumbai, Maharashtra

    ...execution of loan servicing, credit facility activity, and fund financial reporting while mentoring junior staff and driving operational excellence. Position
    30+ days ago in Monster

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

    Confidential Mumbai, Maharashtra

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

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  • Fund Accounting (Mumbai)

    Akron Intel Mumbai, Maharashtra

    We’re Hiring: CSS Accounting Are you experienced in Fund Accounting and Manual NAV Calculation? Join our energetic team in Navi Mumbai and be part of a...
    3 days ago in Kitjob_in

    Report

  • Fund Accounting Mumbai

    JPMorganChase Mumbai, Maharashtra

    ...fund servicing operations, with a focus on executing routine transactions and process improvements. Proven ability to apply active listening and questioning...
    2 days ago in Kitjob_in

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  • Associate, Fund Accounting Mumbai

    Ares Operations Mumbai, Maharashtra

    Over the last 20 years, Ares’ success has been driven by our people and our culture. Today, our team is guided by our core values – Team-oriented, Responsible,
    4 days ago in Kitjob_in

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  • Associate, Fund Accounting Mumbai

    Ares India Mumbai, Maharashtra

    Over the last 20 years, Ares success has been driven by our people and our culture. Today, our team is guided by our core values Team-oriented, Responsible, Ent
    3 days ago in Kitjob_in

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  • Fund Accounting Associate/Manager (Mumbai)

    Acme Services Mumbai, Maharashtra

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

    Report

  • Senior Associate, Fund Accounting (Mumbai)

    Ares Operations Mumbai, Maharashtra

    ...accounting. General Requirements: Strong record of academic achievement and will be self-motivated. Ability to work both independently and as a productive...
    2 days ago in Kitjob_in

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32 fund accounting job offers in Mumbai, Maharashtra

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