26 fund accounting job offers in Mumbai, Maharashtra
1-25 of 26 jobs
- Actuarial Analyst 11
- Auditing 473
- Chartered Accountant 55
- Cost Controller 61
- Economic Analyst 53
- Fund Accounting
- Retail Banker 22
- Risk Compliance 25
- Risk Compliance Manager 1,180
- Tax Manager 52
- Vp Audit 69
- Mumbai
- Pune 141
- csc 1
- Apprenticeship
- Contractor
- Graduate
- Permanent 2
- Temporary
- Volunteer
- Full Time 15
- Part Time
- Last day 8
- Within the last 7 days 14
-
Fund Accounting
new Akron Intel Mumbai, Maharashtra +1 Location
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...
1 day ago in Talent.comReport -
Deputy Vice President - Fund Accounting
new Intellectual Capital HR Consulting Mumbai, Maharashtra +1 Location
Associate Vice President / Deputy Vice President. Fund Accounting (custodian) We are seeking a highly experienced and skilled Associate Vice President /...
14 h 25 minutes ago in Talent.comReport -
Senior Associate, Fund Accounting
Ares Management Corporation Mumbai, Maharashtra
...Ares Secondaries investment partnerships. Facilitate wire payments to vendors, to/from underlying investments and third parties. Monitor and report on fund...
2 days ago in Talent.comReport -
Vice President, Fund Accounting
new Ares Management Corporation Mumbai, Maharashtra
...of approximately 60 professionals located in our West Hartford, CT, Boston, MA and New York, NY locations. Reporting relationships Reports to: Chief Accounting...
14 h 12 minutes ago in Talent.comReport -
Fund Accounting
Akron Intel Mumbai, Maharashtra
We’re Hiring: CSS AccountingAre you experienced in Fund Accounting and Manual NAV Calculation? Join our dynamic team in Navi Mumbai and be part of a growing...
5 days ago in WhatjobsReport -
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
30+ days ago in MonsterReport -
Sr. Associate, 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 -
Hiring Fund Accounting Ops with a leading Bank
new 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...
1 day ago in Talent.comReport -
Team Lead Fund Accounting - Leading AMC
new 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...
1 day ago in Talent.comReport -
Manager – Property Fund Accounting & Reporting
new M&G Mumbai, Maharashtra
...are adequately instructed, responding to accounting queries, monitoring and reviewing outputs and ensuring that the fund is receiving the appropriate level of
14 h 24 minutes ago in Talent.comReport -
Deputy Vice President - Fund Accounting
new Intellectual Capital HR Consulting Mumbai, Maharashtra
Associate Vice President / Deputy Vice President. Fund Accounting (custodian) We are seeking a highly experienced and skilled Associate Vice President /...
1 day ago in WhatjobsReport -
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...
27 days ago in MonsterReport -
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...
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...
1 day ago in Talent.comReport -
CSC Global - Senior Manager - Fund Accounting
new CSC Mumbai, Maharashtra
Estate Fund Accounting. Location: Mumbai/Bangalore. Department: Fund Services. Vacancy Type: Permanent. Work Timings: Americas (EST/PST). Work Mode: Hybrid...
1 day ago in Talent.comReport -
Manager - Property Fund Accounting & Reporting
M&G plc. Mumbai, Maharashtra
...accounting requirements for the new products and to ensure end to end processes are implemented and financial reporting frameworks are tailored to each...
8 days ago in Talent.comReport -
Fund Accounting
Confidential Mumbai, Maharashtra
...in the world which is formed to foster a creative, inclusive work environment that always values employees' personal and professional development. As a Fund...
18 days ago in MonsterReport -
Manager Fund Accounting
Confidential Mumbai, Maharashtra
Accountable for delivering High-Quality Fund Accounting Services Preparing & Reviewing Financial Statements, NAVs (Monthly & Quarterly, Tax Provisions and...
13 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 - 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...
26 days ago in MonsterReport -
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
25 days ago in MonsterReport -
Team Lead - Fund Accounting Operations
Confidential Mumbai, Maharashtra
...requirements and are excited about this opportunity in Mumbai, we encourage you to apply and take the next step in your career as a Team Lead. Fund Accounting
30+ days ago in MonsterReport -
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...
27 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
19 days ago in MonsterReport -
WBCG: FIG - Fund Services - Fund Accounting & Reporting...
Confidential Mumbai, Maharashtra
Wbcg: fig. Fund Services. Fund Accounting & Reporting Team Lead About. Wholesale Banking The Wholesale Banking Coverage Group (WBCG) focusses on doing...
24 days ago in MonsterReport
Receive alerts for this search