58 fund accounting job offers in Mumbai, Maharashtra
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Real Estate- Fund Accounting
new Saaki Argus & Averil Consulting Mumbai, Maharashtra +2 locations
Role: Real Estate. Fund Accounting (Yardi). Associate/ Sr. Associate / Asst. Manager/ Manager Yrs of Experience: 2-10 yrs (MBA/ Inter CA / CA) Location...
16 h 31 minutes 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...
16 h 33 minutes ago in Talent.comReport -
Associate, Fund Accounting (Secondaries)
new Ares Management Corporation Mumbai, Maharashtra
...Accounting Officer, Secondaries There is no set deadline to apply for this job opportunity. Applications will be accepted on an ongoing basis until the...
1 day ago in Talent.comReport -
Fund Accounting Specialist
new deloitte Mumbai, Maharashtra
...the intention to exceed client expectations. Your role will include: Supervising a team of executives involved in maintenance of books of account in accounting...
16 h 33 minutes ago in Talent.comReport -
Fund Accounting
new ACME SERVICES Mumbai, Maharashtra
Fund AccountingPrepare and maintain accurate fund financial records, including daily, monthly, and annual accounting tasks. Record and reconcile fund...
Gross/year: ₹ 9 lakhs
1 day ago in WhatjobsReport -
Alternatives Fund Accounting, Associate
BlackRock Mumbai, Maharashtra
About this role Team Overview The Global Accounting and Product Services (GAAPS) division is responsible for providing operational support to BlackRock's...
3 days ago in AdzunaReport -
Manager Fund Accounting
new hsbc Mumbai, Maharashtra
...4-5 years of Work experience, primarily in Mutual Fund operations / Insurance/ Alternatives/Hedge Fund / Audit firm Useful Link Link to Careers Site: Click
11 h 39 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...
1 day ago in Talent.comReport -
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...
1 day ago in Talent.comReport -
Fund Accounting
JPMorganChase Mumbai, Maharashtra
JOB DESCRIPTIONIntroductory Market languageThe JP Morgan Fund Accounting Team manages the production and review of the NAV and other activities that leads to...
Gross/year: ₹ 1.04 lakhs
3 days ago in WhatjobsReport -
Fund Accounting
Deutsche Bank Mumbai, Maharashtra
Fund Accounting &/or Reporting Senior, AVPJob ID: R0396---Full/Part-Time: Full-timeRegular/Temporary: RegularListed: Location: MumbaiPosition OverviewJob...
Gross/year: ₹ 5 lakhs
3 days ago in WhatjobsReport -
Fund Accounting - Powai - Permanent
Confidential Mumbai, Maharashtra
We are seeking a highly skilled Fund Accountant to join our team in Powai. The ideal candidate will play a crucial role in maintaining the integrity of our...
Gross/year: ₹ 8 lakhs
30+ days ago in MonsterReport -
Fund Accounting
Deutsche Bank Mumbai, Maharashtra
About The Role: Job Title. Fund Accounting & Reporting Analyst, AS Location. Mumbai, India Role Description Our Fund administration team is working with some...
Gross/year: ₹ 9 lakhs
3 days ago in WhatjobsReport -
Fund Accounting
new ACME SERVICES Mumbai, Maharashtra
...daily reconciliations of trades, positions, and cash balances between internalrecords and external parties (brokers, custodians, exchanges). NAV Accounting...
Gross/year: ₹ 9 lakhs
1 day ago in WhatjobsReport -
Fund Accounting
Deutsche Bank Mumbai, Maharashtra
Fund Accounting / Reporting AnalystJob ID: R0398---Full/Part-Time: Full-timeRegular/Temporary: RegularListed: Location: MumbaiPosition OverviewJob Title...
Gross/year: ₹ 6 lakhs
3 days ago in WhatjobsReport -
AVP, Fund Accounting
Ares Operations Mumbai, Maharashtra
CA qualified with 10+ year of experience in Private Equity / Hedge fund accounting. Review of quarterly and annual gaap/ifrs/lux (sarl) financial statements...
Gross/year: ₹ 1.5 lakhs
3 days ago in WhatjobsReport -
Fund Accounting Manager
The Premier Consultants ( Recruitment Company ) Mumbai, Maharashtra
Greetings from Premier ConsultantsWe are currently hiring Fund Accounting for a leading Fund Management. Position: Fund AccountingLocation: Mumbai & Gift...
Gross/year: ₹ 1.04 lakhs
3 days ago in WhatjobsReport -
Alternatives Fund Accounting, Associate
Confidential Mumbai, Maharashtra
About This Role Job Description Team Overview The Global Accounting and Product Services (GAAPS) division is responsible for providing operational support to...
30+ days ago in MonsterReport -
VP – Fund Accounting Risk
Mopid 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...
Gross/year: ₹ 1.5 lakhs
3 days ago in WhatjobsReport -
Fund Accounting Team Lead
Genxhire Services Mumbai, Maharashtra
Position. Team lead Fund AccountingLocation. Vikhroli MumbaiExperience. 3-8 yearsUK shift hybrid PMMust have Hedge funds, Management Fee, NAV calculations...
Gross/year: ₹ 15 lakhs
3 days ago in WhatjobsReport -
Senior Associate – Fund Accounting
BNP Paribas Mumbai, Maharashtra
...success in serving our clients and the communities we operate in. About Business Line/FunctionTeam performs Fund Accounting for various clients across several
Gross/year: ₹ 1.04 lakhs
3 days ago in WhatjobsReport -
Sr. Associate, Fund Accounting
Ares Management Mumbai, Maharashtra
...accounting software is a plus. Basic understanding of US GAAP. Excellent written and oral communication skills, be a highly motivated, proactive and...
Gross/year: ₹ 1.04 lakhs
3 days ago in WhatjobsReport -
Fund Accounting Manager
Confidential Mumbai, Maharashtra
...Ensure effective communication with internal & external stakeholders. Should possess understanding of Asset Management (AIF) Operations, Fund Accounting and
30+ days ago in MonsterReport -
Senior Associate - Fund Accounting
Confidential Mumbai, Maharashtra
...Purpose We are seeking an experienced, detail-oriented senior accountant to join our growing organization. In this position, you will handle all accounting...
Gross/year: ₹ 7 lakhs
30+ days ago in MonsterReport -
Manager - Fund Accounting
Confidential Mumbai, Maharashtra
...this position will possess strong know how of the process and act as an effective back-up to his/her supervisor. The position will work closely with the Fund...
Gross/year: ₹ 15 lakhs
30+ days ago in MonsterReport
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