33 fund accounting job offers in Mumbai, Maharashtra
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Senior Manager Fund Accounting
new Live Connections Mumbai, Maharashtra
Qualification: CA with 12 Plus years of experience. Accountable for delivering High – quality fund accounting Services to clients by preparing and reviewing...
1 day ago in Talent.comReport -
Manager - Fund Accounting
new Linedata Mumbai, Maharashtra
As a Manager in Fund Accounting team, you will be responsible for delivery of accurate and timely NAVs and perform the various types of reconciliation...
1 day ago in Talent.comReport -
Manager - Fund Accounting
new 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
1 day ago in Talent.comReport -
Associate Fund Accounting
new Apollo Global Management Mumbai, Maharashtra
...valuation process, quarterly close, LP reporting, and financial statements Liaison with external auditors with regards to statutory fund audits (US GAAP / IFRS
16 h 31 minutes ago in Talent.comReport -
Fund Accounting Manager
Confidential Mumbai, Maharashtra
Greetings from Premier Consultants! We are currently hiring Fund Accounting for a leading Fund Management. Position: Fund Accounting Location: Mumbai & Gift...
30+ days ago in MonsterReport -
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...
8 h 12 minutes ago in Talent.comReport -
Senior Associate, Fund Accounting
new Ares Management Corporation Mumbai, Maharashtra
Description Primary functions and essential responsibilities Oversee and review monthly/quarterly NAV packages from the fund administrator. Assist with...
16 h 43 minutes 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...
8 h 22 minutes ago in Talent.comReport -
VP – Fund Accounting Risk & Governance
new State Street Mumbai, Maharashtra
...and enhancement, and execution of risk programs. As part of GD Business Risk Management (BRM) global function, the successful candidate will manage the Fund...
22 h 2 minutes ago in Talent.comReport -
CA's Associate Manager - Fund Accounting
new 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...
16 h 44 minutes ago in Talent.comReport -
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
30+ days ago in MonsterReport -
Fund Accounting &/or Reporting Senior, AVP
new Deutsche Bank 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...
8 h 27 minutes ago in Talent.comReport -
SS&C GlobeOp - Director - Fund Accounting
SS&C GlobeOp Mumbai, Maharashtra +1 Location
...the world's largest companies to small and mid-market firms, rely on SS&C for expertise, scale, and technology. Job Description. Prepares a variety of fund...
3 days ago in Talent.comReport -
Linedata - Team Lead - Fund Accounting - CA
Gravitas Mumbai, Maharashtra
...along with fund administrators. The role is a good blend of product knowledge and usage of technology. The role involves Accounting of corporate action,
3 days ago in Talent.comReport -
JP Morgan Chase - Vice President - Fund Accounting
JP Morgan Chase Mumbai, Maharashtra
Join JPMorganChase as a Fund Service Vice President and become a pivotal part of our dynamic team. This role offers a unique opportunity to leverage your...
3 days ago in Talent.comReport -
Fund Accounting (Mumbai)
new Premier Consultants Mumbai, Maharashtra
We're Hiring for Fund Accounting Location: Mumbai (5 Days WFO) Experience Required: 3+ Years Join a Leading Fund Management Company and take your career to...
1 day ago in Kitjob_inReport -
Manager - fund accounting (Mumbai)
new Linedata Mumbai, Maharashtra
As a Manager in Fund Accounting team, you will be responsible for delivery of accurate and timely NAVs and perform the various types of reconciliation...
1 day ago in Kitjob_inReport -
Fund Accounting - Powai - Permanent (Mumbai)
PES HR Services Mumbai, Maharashtra
...Fund Accounting–Hedge Fund/ Equity/Public Fund, Exp in Fund accounting&Mutual; fund operations, corporate actions& FX’s, cash & holding reconciliations
5 days ago in Kitjob_inReport -
Senior manager fund accounting (Mumbai)
new Live Connections Mumbai, Maharashtra
Qualification: CA with 12 Plus years of experience. Accountable for delivering High – quality fund accounting Services to clients by preparing and reviewing...
1 day ago in Kitjob_inReport -
Manager - Fund Accounting [High Salary] (Mumbai)
new Linedata Mumbai, Maharashtra
As a Manager in Fund Accounting team, you will be responsible for delivery of accurate and timely NAVs and perform the various types of reconciliation...
16 h 57 minutes ago in Kitjob_inReport -
Associate Vice President, Fund Accounting Mumbai
new Ares Management 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 Kitjob_inReport -
Senior Manager: Fund Accounting (Mumbai)
new StockHolding Mumbai, Maharashtra
Grade Senior Manager Department Fund Accounting. Custodial Services Vacancy Code HWD/Vacancy/25-26/CUSTODY/03 Job Location Navi Mumbai/Mumbai. However...
1 day ago in Kitjob_inReport -
Deputy Manager: Fund Accounting (Mumbai)
new StockHolding Mumbai, Maharashtra
Grade Deputy Manager Department Fund Accounting. Custodial Services Department Vacancy Code HWD/Vacancy/25-26/CUSTODY/02 Job Location Navi Mumbai/Mumbai...
1 day ago in Kitjob_inReport -
Senior Associate, Fund Accounting (Mumbai)
new Ares Operations Mumbai, Maharashtra
...this exciting and growing industry. Job description primary functions and essential responsibilities. Oversee and review monthly NAV packages from the fund...
1 day ago in Kitjob_inReport -
Fund Accounting &/or Reporting Senior, AVP (Mumbai)
Deutsche Bank Mumbai, Maharashtra
Job Title: Fund Accounting &/or Reporting Senior, AVP Location: Mumbai, India Role Description. Our Fund administration team is working with some of the top...
3 days ago in Kitjob_inReport
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