42 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 -
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
12 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 -
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 -
CEO - Fund Accounting
Confidential Mumbai, Maharashtra
Opening for a leading Asset Servicing Firm. Role: CEO. Fund Accounting Location: Mumbai Roles & Responsibilities: Conduct comprehensive reviews and analyses...
30+ days ago in MonsterReport -
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 -
Singularity AMC - Head - Fund Accounting/Operations - AIF...
Singularity Mumbai, Maharashtra
Head. Fund Accounting/Operations. AIF Private Equity Private Fund Accounting:: Lead the preparation and review of financial statements, including balance...
30+ days ago in Talent.comReport -
JP Morgan Chase - Executive Director - Fund Accounting...
JP Morgan Chase Mumbai, Maharashtra
...Fund Account Operations with strong knowledge of Securities Services operations. Having a deep understanding of the requirements of the North American Asset...
15 days ago in Talent.comReport -
Manager Fund Accounting - PMS
Confidential Mumbai, Maharashtra
We are looking for a Manager PMS Operations who is passionate about capital markets, and fund accounting equity in general. The ideal candidate will have...
30+ days ago in MonsterReport -
Associate - Fund Accounting Credit
Confidential Mumbai, Maharashtra
The opportunity is to support the Fund Controller on certain Funds based out of US. The Fund Structure is usually complex, mostly Hybrid PE style and will...
30+ days ago in MonsterReport -
Fund Accounting Professionals
Confidential 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
30+ days ago in MonsterReport -
Private Equity - Fund Accounting
Confidential Mumbai, Maharashtra
Fund Accounting We are looking for. Executive/AM/DM/Manager/Sr. Manager. For our. Private Equity. Operations team, whose responsibilities would include...
Gross/year: ₹ 10 lakhs
30+ days ago in Monster India PREMIUMReport -
Manager - Fund Accounting
Confidential Mumbai, Maharashtra
...team-player with experience with working in a dynamic organisation. Leading a team of 10 to 20 people doing Fund Accounting and Investor Reporting. Strong
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 -
APO - Associate - Fund Accounting
Confidential Mumbai, Maharashtra
...both in aggregate as we'll as for specific Credit products. This role will dually report to the Credit Business Management CFO in New York and the Fund...
30+ days ago in MonsterReport -
Fund Accounting Manager
Confidential Mumbai, Maharashtra
...Accounting and operations Understanding of capital / Financial / derivative market Understanding of various valuation tools and methodology Good...
30+ days ago in MonsterReport -
Fund Accounting - Associate 2
Confidential Mumbai, Maharashtra
...Accounting, Economics, Finance, Technical or related field preferred. Proficient with Microsoft Office Products (Excel, Word) Comfortable working in Night...
30+ days ago in Monster India PREMIUMReport -
Fund Accounting - Associate 2
Confidential Mumbai, Maharashtra +2 locations
...Accounting, Economics, Finance, Technical or related field preferred. Proficient with Microsoft Office Products (Excel, Word) Comfortable working in Night...
30+ days ago in MonsterReport -
Fund Accountant - Hedge Fund Accounting
Confidential Mumbai, Maharashtra
...accounting and analytical skills Proficient in Microsoft Applications (Word, Excel etc) Our Benefits Your wellbeing is of paramount importance to us, and...
30+ days ago in MonsterReport -
Ares Management Hiring for Associate, Public Credit Fund...
Ares Management Mumbai, Maharashtra
...of US GAAP financial statements for monthly reporting and quarterly and annual SEC filings. Oversee and review daily and monthly NAV packages from the fund...
30+ days ago in sarkariresults360Report -
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 -
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 -
Associate, Fund Accounting HER522
Ares Management Mumbai, Maharashtra
...of US GAAP financial statements for monthly reporting and quarterly and annual SEC filings. Oversee and review daily and monthly NAV packages from the fund...
3 days ago in Kitjob_inReport -
Fund Accounting - Nav (IS798)
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
3 days ago in Kitjob_inReport
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