31 fund accounting job offers in Mumbai, Maharashtra
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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...
30+ days ago in Talent.comReport -
Senior Manager - Fund Accounting
FinStrat Management Mumbai, Maharashtra
...(Fsm”) is seeking a motivated individual to join our team as a client-facing Controller of Venture Capital and Private Equity Funds within the company's Fund...
30+ days ago in Talent.comReport -
EliteRecruitments | Fund Accounting Manager
EliteRecruitments Mumbai, Maharashtra +78 locations
Fund Accounting and Operation Mandatory Experience ∙Strong experience in delivery of month end PnL & NAV in accurately and timely manner. Strong experience...
12 days ago in JobrapidoReport -
Fund Accounting Manager
EliteRecruitments Mumbai, Maharashtra +79 locations
Fund Accounting and Operation Mandatory Experience ∙Strong experience in delivery of month end PnL & NAV in accurately and timely manner. Strong experience...
14 days ago in Talent.comReport -
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...
30+ days ago in Talent.comReport -
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...
3 days ago in MonsterReport -
Client of Mancer | Manager - Fund Accounting - Private...
client of Mumbai, Maharashtra
Position: This position is for a member of the client facing fund services team catering to Global Hedge Fund, Private Equity & Debt Fund clients. The fund...
4 days ago in JobrapidoReport -
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 for Manager-Fund...
Gross/year: ₹ 8 lakhs
30+ days ago in Talent.comReport -
Associate Director - BA - Fund Accounting/Partner...
Apollo Global Management Mumbai, Maharashtra
Position OverviewABOUT APOLLOApollo is a high-growth, global alternative asset manager. In our asset management business, we seek to provide our clients excess
30+ days ago in Talent.comReport -
Fund Accounting
Confidential Mumbai, Maharashtra
...capabilities and skills. A minimum of one-year experience in fund accounting. Candidates with relevant coursework and internships will also be considered.
18 days ago in MonsterReport -
Fund Accounting Manager
new EliteRecruitments Mumbai, Maharashtra
Fund Accounting and Operation Mandatory Experience ∙Strong experience in delivery of month end PnL & NAV in accurately and timely manner. Strong experience...
1 day ago in WhatjobsReport -
Senior Associate – Fund Accounting
Confidential Mumbai, Maharashtra
...to our success in serving our clients and the communities we operate in. About Business Line/Function Team performs Fund Accounting for various clients across
6 days ago in Monster India PREMIUMReport -
Senior Associate - Fund Accounting - NAV
Confidential Mumbai, Maharashtra
...to our success in serving our clients and the communities we operate in. About Business Line/Function Team performs Fund Accounting for various clients across
4 days ago in Monster India PREMIUMReport -
Senior Associate - Fund Accounting - NAV
Confidential Mumbai, Maharashtra
...to our success in serving our clients and the communities we operate in. About Business Line/Function Team performs Fund Accounting for various clients across
4 days ago in MonsterReport -
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.comReport -
Associate - Fund Accounting
Confidential Mumbai, Maharashtra
...tasks simultaneously Proficient in Excel, strong knowledge of PowerPoint and Word preferred bachelors degree in Accounting and/or Finance. CA preferred
30+ days ago in Monster India PREMIUMReport -
Operations Team Member-Capital Market Operation-Fund...
Confidential Mumbai, Maharashtra
...sector. Soft skills required. Affable and independent style of work approach Role requirement: Candidate will be part of the Finance and Operations. Fund...
4 days ago in MonsterReport -
WBP: Fund Services - Fund Accounting
Confidential Mumbai, Maharashtra
About. Whole Sale Banking Product. Fund Services The Wholesale Banking Products Department focuses on the gamut of corporate products viz. Current Account...
23 days ago in Monster India PREMIUMReport -
AVP – Fund Accounting (Private Equity / Hedge Funds)
Confidential Mumbai, Maharashtra
We are seeking a detail-oriented and highly motivated individual to join our client. A leading global AMC as a Private Equity / Hedge Fund Accountant. The...
30+ days ago in Monster India PREMIUMReport -
Dty Manager– PMS Operations-Domestic/offshore (Fund...
Talent Leads Consultants Mumbai, Maharashtra
...Trade Settlement, Fund Accounting Designation: Dty Manager PMS Operations-Domestic/offshore (Fund Accounting) Vacancies: 1 Experience: 2.0 Year(s). 4.0 Year(s)
30+ days ago in JobitusReport -
Techno Functional Associate - Reconciliation & Fund...
Confidential Mumbai, Maharashtra
Apollo relies on its people to keep it a leader in alternative investment management, and the firm s benefit programs are crafted to offer meaningful coverage f
30+ days ago in MonsterReport -
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...
30+ days ago in sarkariresults360Report -
Client Success Specialist (Fund Accounting) Job in Topgear...
Navi Mumbai, Mumbai, Maharashtra
Client Success Specialist (Fund Accounting) in Finance / Accounts / Tax department.
30+ days ago in shineReport -
Manager/Senior Manager- Mutual Fund Accounting, Mumbai Job...
Mumbai, Maharashtra
Manager/Senior Manager. Mutual Fund Accounting, Mumbai in Investment Banking / M&A department.
30+ days ago in shineReport -
Fund Accounting YIV-464
JPMorganChase Mumbai, Maharashtra
...capabilities and skills. A minimum of one-year experience in fund accounting. Candidates with relevant coursework and internships will also be considered.
15 days ago in Kitjob_inReport
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