39 fund accounting job offers in Mumbai, Maharashtra

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  • Fund Accounting

    The Premier Consultants ( Recruitment Company ) Mumbai, Maharashtra

    This is Regarding Opening with a Leading Fund Management Company as a Fund Accounting! Mandate Exp: NAV Calculations, Reporting, Geneva Experience: 2+ years...
    2 days ago in Jobrapido

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  • Fund Accounting Manager

    Talent Sutra Mumbai, Maharashtra

    This role reports to the Fund Manager The Fund Operations Manager will play a crucial role in overseeing and coordinating fund operations and accounting for...
    2 days ago in Talent.com

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  • Fund Accounting

    Confidential Mumbai, Maharashtra

    ...Take a lead role in acquiring, managing and retaining meaningful relationships that deliver outstanding experience to our customers Job Summary As a Fund...
    30+ days ago in Monster

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  • Fund Accounting

    Confidential Mumbai, Maharashtra

    ...Take a lead role in acquiring, managing and retaining meaningful relationships that deliver outstanding experience to our customers Job Summary As a Fund...
    30+ days ago in Monster

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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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  • Associate- Fund Accounting

    new Apollo Global Management Mumbai, Maharashtra

    ...fund metrics and outcome analysis. Calculation of management fees and carried interest, Waterfalls etc. Assisting in the quarterly valuation process...
    1 day ago in Talent.com

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  • Opening for Fund Accounting for NBFC at Andheri

    Talisman HR Solutions Mumbai, Maharashtra

    Designation – Fund Accounting Qualification – Any graduate Location. Andheri, Marol Work Timing. 09:30 am. 06:30 pm Working days. Monday to Saturday...
    3 days ago in Jobitus

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  • Fund accounting Operator

    new 9595 Deutsche Investor Services 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.com

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  • Fund Accounting - Associate

    new 9595 Deutsche Investor Services 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.com

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  • Associate, Fund Accounting

    Confidential Mumbai, Maharashtra

    ...Description IQEQ is a preeminent service provider to the alternative asset industry. IQEQ works with managers in multiple capacities ranging from hedge fund...
    28 days ago in Monster

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  • Fund Accounting - Nav

    new Covenant Consultants Mumbai, Maharashtra

    Become a SME (Subject Matter Expert) of the process by acquiring complete knowledge & understanding of NAV Calculation Processing & Review across all funds & in
    Gross/year: ₹ 12.5 lakhs
    1 day ago in Talent.com

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  • FPI-Fund Accounting-5 Days Working

    new MONEYLICIOUS INVESTMENTS AND CONSULTING SERVICES Mumbai, Maharashtra

    ...financial services with a special focus on Indian capital markets offering bespoke financial advisory to institutional investors is hiring for Manager-Fund...
    Gross/year: ₹ 8 lakhs
    1 day ago in Talent.com

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  • Fund Accounting Specialist

    Confidential Mumbai, Maharashtra

    Fund Accounting Specialist Position Overview Job Title. Fund Accounting & Reporting Analyst, AS Location. Mumbai, India Role Description Our Fund...
    30+ days ago in Monster India PREMIUM

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  • Senior Associate, Fund Accounting (SF)

    new Ares Management Corporation Mumbai, Maharashtra

    Description Day-to-day hands-on responsibilities for fund operations, fund reporting and investor reporting. Fund structures may include fund-of-fund...
    1 day ago in Talent.com

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  • Alternatives Fund Accounting, Associate

    Confidential Mumbai, Maharashtra

    About This Role Team Overview The Global Accounting and Product Services (GAAPS) division is responsible for providing operational support to BlackRock's...
    27 days ago in Monster India PREMIUM

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  • Associate Manager, Fund Accounting

    Confidential Mumbai, Maharashtra

    ...Description IQ-EQ is a leading Investor Services group which combines global expertise with an unwavering focus on client service delivery. We support fund...
    29 days ago in Monster

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  • Associate -Fund Accounting

    Confidential Powai, Mumbai, Maharashtra

    Related Skills Accountability, Accounting Standards, Adaptability, Business Acumen, Business Process Improvement, Collaboration, Communication, Compliance...
    27 days ago in Monster

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  • 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
    17 days ago in Monster India PREMIUM

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  • 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
    17 days ago in Monster India PREMIUM

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  • Associate Director - BA - Fund Accounting/Partner...

    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.com

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  • 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
    17 days ago in Monster India PREMIUM

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  • 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
    17 days ago in Monster India PREMIUM

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  • Fund Accounting & Reporting Specialist, VP

    Confidential Mumbai, Maharashtra

    Position Overview Job Title: Fund Accounting & Reporting Specialist, VP Location: Mumbai, India Role Description Our Fund administration team is working with...
    29 days ago in Monster

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  • 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
    11 days ago in Monster

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  • Techno Functional Associate - Fund Accounting

    Confidential Mumbai, Maharashtra

    ...accounting domain, and overall trade processing domain Strong experience with Business Analysis methodologies, such as BPM, use case modelling, user stories...
    30+ days ago in Monster India PREMIUM

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39 fund accounting job offers in Mumbai, Maharashtra

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