21 fund accounting job offers in Mumbai, Maharashtra

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  • 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...
    2 days 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
    3 days ago in Talent.com

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  • Manager Fund Accounting

    new hsbc Mumbai, Maharashtra

    ...4-5 years of Work experience, primarily in Mutual Fund operations / Insurance/ Alternatives/Hedge Fund / Audit firm Useful Link Link to Careers Site: Click
    1 day ago in Talent.com

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  • 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...
    4 days ago in Talent.com

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  • Manager-Fund Accounting - AIF

    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 forManager-Fund...
    30+ days ago in jobvertise.com

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  • Associate - Fund Accounting

    Confidential Mumbai, Maharashtra

    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 Monster

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  • Associate - Fund Accounting

    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
    4 days ago in Talent.com

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  • Fund Accounting - Senior Associate

    new State Street Mumbai, Maharashtra  +1 Location

    Job Description The main function of the role is: Work in conjunction with individuals on the team as well as other Shared Services/COEs, outsource partners, Cl
    1 day ago in Talent.com

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  • CA's Associate Manager - Fund Accounting

    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...
    3 days ago in Talent.com

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  • Associate Vice President, Fund Accounting-USDL

    Ares Management Corporation Mumbai, Maharashtra

    Description PRIMARY FUNCTIONS AND ESSENTIAL RESPONSIBILITIES ● Oversee and review monthly NAV packages from the fund administrator, including calculation of...
    2 days ago in Talent.com

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  • 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 Monster India PREMIUM

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  • Fund Accounting - Nav

    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
    30+ days ago in jobvertise.com

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  • 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
    30+ days ago in Monster India PREMIUM

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  • Portfolio Management Operations & Fund Accounting

    Confidential Mumbai, Maharashtra

    Job Responsibilities  Cash flow management, providing cash flow reports to Portfolio/fund managers on a daily basis. Daily BOD/EOD activities, including...
    30+ days ago in Monster India PREMIUM

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  • Team Lead - Fund Accounting - Mutual Funds

    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
    30+ days ago in Monster India PREMIUM

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  • Apex Group Hiring For Hedge Fund Accounting At Mumbai...

    Apex Group Mumbai, Maharashtra

    Job Description Hedge Fund Accounting Location: Mumbai, India Date Posted: Feb 17, 2023 Description AVP – Hedge Fund Accounting Bangalore/ Pune...
    1+ years ago in sarkariresults360

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  • Fund Accounting (PIZ221)

    Only for registered members Mumbai, Maharashtra

    Job summary The main function of the role is: Work in conjunction with individuals on the team as well as other Shared Services/COEs, outsource partners, Client
    2 days ago in Kitjob_in

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  • Fund Accounting [BB-531]

    Only for registered members Mumbai, Maharashtra

    ...accounting or finance field preferred. Should be comfortable working in North America Shifts About State Street What we do. State Street is one of the...
    2 days ago in Kitjob_in

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  • [I-564] | Executive - Fund Accounting

    Only for registered members Mumbai, Maharashtra

    Job summary We're a leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of...
    2 days ago in Kitjob_in

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  • UD-285 - Executive - Fund Accounting

    IQ-EQ Mumbai, Maharashtra

    Job Description Job Description Drawing on your existing experience or academics, you'll master all aspects of Private Equity fund accounting from NAV...
    2 days ago in Kitjob_in

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  • [DFP-31] | Executive - Fund Accounting

    new Only for registered members Mumbai, Maharashtra

    Job summary Job Description Drawing on your existing experience or academics you'll master all aspects of Private Equity fund accounting from NAV annual...
    1 day ago in Kitjob_in

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