44 fund accounting job offers in Mumbai, Maharashtra
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Fund Accounting- Client Aquisition
AKM Global Mumbai, Maharashtra +96 locations
We are having an urgent position for a senior role in the Fund Accounting/Management vertical (Global Client Aquisition) If you are willing expand your reach...
2 days ago in Talent.comReport -
Fund Accounting Role - CA
JFHR Mumbai, Maharashtra
Job description and functions of senior associate. FUND ADMIN As a Senior Associate. Fund Accounting, you will be responsible for such duties and...
23 days ago in Talent.comReport -
Fund Accounting CSS
PamTen Mumbai, Maharashtra
Proficiency Expectation & Education/Experience: Competent to Proficient with a Bachelor's degree or equivalent work experience with a focus in Accounting...
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 -
Fund Accounting- Client Aquisition
AKM Global Mumbai, Maharashtra
We are having an urgent position for a senior role in the Fund Accounting/Management vertical (Global Client Aquisition) If you are willing expand your reach...
8 days ago in JobrapidoReport -
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...
30+ days ago in MonsterReport -
Associate- Fund Accounting
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
24 days ago in Talent.comReport -
AIF/PMS - Fund Accounting Operations
Nuvama Asset Services Mumbai, Maharashtra
Fund Accounting Operations in AIF/PMS only: Operational knowledge in a Fund Accounting world. Operational knowledge of PMS, AIF or Hedge Funds. Calculation...
8 days ago in Talent.comReport -
Senior Associate - Fund Accounting at Mumbai
SS&C Technologies Mumbai, Maharashtra
Senior Associate. Fund Accounting SS&C GlobeOp, US MNC Afternoon Shift Job Location – Mumbai. Malad /Airoli DO: (Job Description). Deliver hedge fund...
23 days ago in Talent.comReport -
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 -
AIF/PMS - Fund Accounting Operations
Nuvama Asset Services Mumbai, Maharashtra
Job DescriptionFund Accounting Operations in AIF/PMS: Operational knowledge of Fund Accounting and alternative investment funds, such as PMS (Portfolio...
2 days ago in WhatjobsReport -
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.
30+ days ago in MonsterReport -
Alpha Alternatives - Senior Manager - Fund Accounting - CA
Alpha Alternatives Mumbai, Maharashtra
We are looking for Mid-Level Fund Accounting Manager is responsible for overseeing and managing the day-to-day operations of fund accounting, ensuring...
30+ days ago in Talent.comReport -
JP Morgan Chase - Vice President - Fund Accounting - CA
JP Morgan Chase Mumbai, Maharashtra
Fund Accounting. Vice President Description: Introductory Market Language: Take a lead role in acquiring, managing and retaining meaningful relationships...
10 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 -
Cosette Network - Consultant - Fund Accounting - Hedge...
COSETTE NETWORK Mumbai, Maharashtra
Fund Accounting. Hedge Fund/ Equity/Public Fund Job Description: + 5 years' experience in Fund accounting and Mutual fund operations. Expert on following...
25 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
30+ days ago in jobvertise.comReport -
Associate Vice President Fund Accounting
Confidential Mumbai, Maharashtra
...fund operation experience required. Useful Link Link to Careers Site: Click You'll achieve more when you joinHSBC. HSBC is committed to building a culture...
17 days ago in Monster India PREMIUMReport -
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...
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...
26 days ago in Monster India PREMIUMReport -
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...
1+ years ago in sarkariresults360Report -
Fund Accounting - SR Associate | (C978)
Quess Corp Mumbai, Maharashtra
...ADMINISTRATION ROLE A reputed client is seeking an FA Associate with an MBA/CA qualification and 3 to 5 yrs of experience. Skill. NAV, Reconciliation, Fund...
3 days ago in Kitjob_inReport -
Fund Accounting - SR Associate - [RFA051]
Quess Corp Mumbai, Maharashtra
...ADMINISTRATION ROLE A reputed client is seeking an FA Associate with an MBA/CA qualification and 3 to 5 yrs of experience. Skill. NAV, Reconciliation, Fund...
3 days ago in Kitjob_inReport -
Fund Accounting - SR Associate - (LS421)
Quess Corp Mumbai, Maharashtra
...ADMINISTRATION ROLE A reputed client is seeking an FA Associate with an MBA/CA qualification and 3 to 5 yrs of experience. Skill. NAV, Reconciliation, Fund...
3 days ago in Kitjob_inReport -
AIF/PMS - Fund Accounting Operations | [VWZ671]
new Nuvama Asset Services Mumbai, Maharashtra
Fund Accounting Operations in AIF/PMS only: Operational knowledge in a Fund Accounting world. Operational knowledge of PMS, AIF or Hedge Funds. Calculation...
1 day ago in Kitjob_inReport
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