35 fund accounting job offers in Mumbai, Maharashtra

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  • Fund accounting manager

    KFin Technologies Mumbai, Maharashtra

    Job Summary: We are looking for our Private Equity Operations team, whose responsibilities would include producing timely and accurate accounting and...
    14 days ago in Labor24

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  • Fund Accounting- Business Development

    AKM Global Mumbai, Maharashtra  +106 locations

    We are having an urgent position for a senior role in the Fund Accounting/Management vertical (Global Client Aquisition) If you are willing expand your reach...
    23 days ago in Jobrapido

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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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  • 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...
    7 days ago in Monster

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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...
    6 days ago in Monster India PREMIUM

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  • Fund accounting Operator

    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...
    3 days ago in Talent.com

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  • Fund Accounting - Associate

    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...
    3 days ago in Talent.com

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  • Associate Vice President, Fund Accounting

    Ares Management Corporation Mumbai, Maharashtra

    Description Oversee and review monthly NAV packages from the fund administrator, including calculation of management and performance fees, as applicable...
    3 days ago in Talent.com

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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
    3 days ago in Talent.com

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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...
    6 days ago in Monster

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  • Fund Accounting- Business Development

    new AKM Global Mumbai, Maharashtra

    We are having an urgent position for a senior role in the Fund Accounting/Management vertical (Global Client Aquisition) If you are willing expand your reach...
    1 day ago in Whatjobs

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  • Hiring Fund Accounting Ops with a leading Bank

    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...
    3 days ago in Talent.com

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  • Fund Accounting &/or Reporting Senior, AVP

    Confidential Mumbai, Maharashtra

    Position Overview Job Title: Fund Accounting &/or Reporting Senior, AVP Location: Mumbai, India Role Description Our Fund administration team is working with...
    7 days ago in Monster India PREMIUM

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  • Real Estate- Fund Accounting

    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...
    14 days 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...
    13 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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  • Fund Accounting CSS

    PamTen Mumbai, Maharashtra

    Proficiency Expectation & Education/Experience: Competent to Proficient with a Bachelor's degree or equivalent work experience with a focus in Accounting...
    30+ days ago in Talent.com

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  • Associate Manager, Fund Accounting

    IQ-EQ Mumbai, Maharashtra

    ...Equity funds Technical Experience in complex accounting Sound Knowledge of IndAS, IFRS, US GAAP, Preparation of Financial Statements applicable laws and
    23 days ago in Talent.com

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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...
    8 days ago in Monster

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  • FPI-Fund Accounting-5 Days Working

    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...
    22 days ago in jobvertise.com

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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...
    8 days ago in Monster

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  • JP Morgan Chase - Fund Accounting Role

    JP Morgan Chase 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...
    29 days ago in Talent.com

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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...
    21 days ago in Monster India PREMIUM

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  • Senior Manager/AVP/VP Fund Accounting Services

    Confidential Mumbai, Maharashtra

    ...experience of Fund Accounting in domestic capital markets. Candidates with international experience or hedge fund accounting experience please do not apply.
    Gross/year: ₹ 45 lakhs
    17 days ago in Monster India PREMIUM

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  • VC Fund Operations, Compliance & Accounting Lead

    Confidential Mumbai, Maharashtra

    Job Description: Lead. Fund Accounting, Compliance, and Investment Operations Company Description: ITI Growth Opportunities Fund is a venture capital firm...
    24 days ago in Monster

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35 fund accounting job offers in Mumbai, Maharashtra

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