31 fund accounting job offers in Mumbai, Maharashtra
1-25 of 31 jobs
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Fund Accounting
Akron Intel Mumbai, Maharashtra
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...
14 days ago in JobrapidoReport -
Fund Accounting Manager
Apex Group Mumbai, Maharashtra +106 locations
Private Equity (VP) Location – Hyderabad, Pune & Bangalore North. The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest...
2 days ago in JobrapidoReport -
Fund Accounting
Confidential Mumbai, Maharashtra
...fund servicing operations, with a focus on executing routine transactions and process improvements. Proven ability to apply active listening and questioning...
5 days ago in MonsterReport -
Fund Accounting
Confidential Mumbai, Maharashtra
Fund Accounting Prepare and maintain accurate fund financial records, including daily, monthly, and annual accounting tasks. Record and reconcile fund...
Gross/year: ₹ 6.5 lakhs
29 days ago in MonsterReport -
Real Estate- Fund Accounting
Saaki Argus & Averil Consulting Mumbai, Maharashtra +2 locations
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.comReport -
Fund Accounting - WHEM
Confidential Mumbai, Maharashtra
Join JPMorganChase as a Fund Services Associate I and become an integral part of our dynamic team. This role offers a unique opportunity to enhance your...
7 days ago in MonsterReport -
Fund Accounting - WHEM
Confidential Mumbai, Maharashtra
Job Description Join JPMorganChase as a Fund Services Associate I and become an integral part of our dynamic team. This role offers a unique opportunity to...
4 days ago in MonsterReport -
Fund Accounting Manager
new Apex Group Mumbai, Maharashtra +105 locations
Private Equity (VP) Location – Hyderabad, Pune & Bangalore North. The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest...
1 day ago in WhatjobsReport -
Fund Accounting Manager
new Apex Group Mumbai, Maharashtra
Private Equity (VP) Location – Hyderabad, Pune & Bangalore North. The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest...
14 h 3 minutes ago in Talent.comReport -
Associate Vice President, 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...
1 day ago in Talent.comReport -
Senior Associate, Fund Accounting
Ares Management Corporation Mumbai, Maharashtra
Description Primary functions and essential responsibilities Oversee and review monthly/quarterly NAV packages from the fund administrator. Assist with...
2 days ago in Talent.comReport -
Team Lead - Fund Accounting
Confidential 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
3 days ago in MonsterReport -
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...
4 days 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...
1 day ago in Talent.comReport -
Fund Accounting &/or Reporting Senior, AVP
new Deutsche Bank Mumbai, Maharashtra
Description Our Fund administration team is working with some of the top names in the fund industry. You’ll be working in one of the teams responsible for...
1 day ago in Talent.comReport -
Fund Accounting & Operations Associate
new Qode Mumbai, Maharashtra
Job Description Role Overview We are seeking a Fund Accounting & Operations Associate to support the end-to-end accounting and operational workflow of our...
14 h 7 minutes ago in Talent.comReport -
Fund Accounting & Operations Associate
new Qode 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...
14 h 13 minutes ago in Talent.comReport -
Fund Accounting - Associate - Fund Services
Confidential Mumbai, Maharashtra
Fund Accounting, Associate, Fund Services We're seeking someone to join our team as a Associate who will work very closely with Account Managers of Morgan...
5 days ago in MonsterReport -
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
3 days ago in MonsterReport -
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 -
Supervisor - Hedge Fund Accounting
Confidential Mumbai, Maharashtra
...qualified in Accounting/Finance related fields Minimum of 3-4 years in Hedge Fund Accounting Advanced knowledge of Microsoft Applications (Word, Excel etc).
Gross/year: ₹ 7 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 -
Fund Accounting, Associate
State Street Corporation Mumbai, Maharashtra +1 Location
...income and expenses daily Analyze and validate traders' profit and loss statement daily Analyze and validate position market values daily Post accounting...
7 days ago in Talent.comReport -
Linedata - Manager - Fund Accounting
Gravitas Mumbai, Maharashtra
...accounting reports, Various reconciliation like cash, Market Value, Accrued Interest, Dividend, etc. Pricing analysis, Trading and Non-Trading Accruals...
30+ days ago in Talent.comReport -
JP Morgan Chase - Fund Accounting Role - WHEM
new JP Morgan Chase Mumbai, Maharashtra +1 Location
Description: Join JPMorganChase as a Fund Services Associate I and become an integral part of our dynamic team. This role offers a unique opportunity to...
1 day ago in Talent.comReport
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