25 fund accounting job offers in Mumbai, Maharashtra
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Private Credit Fund Accounting - Team...
CES Mumbai, Maharashtra +106 locations
Greetings from CES! We’re currently looking for an Team Leader//AM//Manager/Senior Manager. Private Credit Funds Accounting and I think you could be a good...
2 days ago in JobrapidoReport -
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
3 days ago in MonsterReport -
Associate Vice President, 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...
6 h 50 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...
23 h 9 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...
6 h 54 minutes 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...
14 h 5 minutes ago in Talent.comReport -
Private Credit Fund Accounting - Team...
new CES Mumbai, Maharashtra +105 locations
...Cash Reconciliation, Expense ReimbursementHas worked on Term Loans / Revolvers / Unitranche / Bridge Loans / DDTL / CLOsExposure to Loan Accounting including
1 day ago in WhatjobsReport -
Fund Accounting - Associate - Fund Services
Confidential Mumbai, Maharashtra
Fund Accounting, Associate, Fund Services Established in 2004, Morgan Stanley Fund Services (MSFS) is a global business within the Institutional Equities...
3 days ago in MonsterReport -
Sr. Associate-Infrastructure Debt – Fund Accounting
new Ares Management Corporation Mumbai, Maharashtra
...Accounting There is no set deadline to apply for this job opportunity. Applications will be accepted on an ongoing basis until the search is no longer active.
6 h 51 minutes ago in Talent.comReport -
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 -
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
9 days ago in MonsterReport -
Private Credit Fund Accounting - Team...
new CES Mumbai, Maharashtra
Greetings from CES! We’re currently looking for an Team Leader//AM//Manager/Senior Manager. Private Credit Funds Accounting and I think you could be a good...
6 h 46 minutes ago in Talent.comReport -
Fund Accounting- Team Leader
Confidential Mumbai, Maharashtra
...Accounting tools, general ledger packages, valuation tools, and front/back office processing systems. Excellent written and verbal communication skills...
Gross/year: ₹ 6.5 lakhs
30+ days ago in MonsterReport -
Manager Fund Accounting
Confidential Mumbai, Maharashtra
...Fund / Audit firm Useful Link Link to Careers Site: Click HERE You'll achieve more at HSBC. HSBC is committed to building a culture where all employees are...
20 days ago in MonsterReport -
Linedata - Manager - Fund Accounting
Gravitas Mumbai, Maharashtra
...accounting reports, Various reconciliation like cash, Market Value, Accrued Interest, Dividend, etc. Pricing analysis, Trading and Non-Trading Accruals...
10 days ago in Talent.comReport -
CA's Associate Manager - Fund Accounting
Confidential Mumbai, Maharashtra
...accounting. Supervise and guide team members to ensure timely and accurate deliverables. Coordinate with clients and internal teams for seamless operations
Gross/year: ₹ 20 lakhs
26 days ago in MonsterReport -
JP Morgan Chase - Lead - Fund Accounting
JP Morgan Chase Mumbai, Maharashtra +1 Location
Description: Join JPMorganChase as a Fund Servicing Associate II and be at the forefront of enhancing our operational services in fund accounting and...
10 days ago in Talent.comReport -
Fund Accounting &/or Reporting Senior, AVP
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...
10 days ago in Talent.comReport -
Fund Accounting &/or Reporting Senior, AVP
Confidential Mumbai, Maharashtra
Position Overview Job Title: Fund Accounting &/or Reporting Senior, AVP Location: Mumbai, India Role Description Our Fund administration team is working with...
30+ days ago in MonsterReport -
WBCG: FIG - Fund Services - Fund Accounting
Confidential Mumbai, Maharashtra
Wbcg: fig. Fund Services. Fund Accounting About. Wholesale Banking The Wholesale Banking Coverage Group (WBCG) focusses on doing business with customers such...
30+ days ago in MonsterReport -
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...
10 days ago in Talent.comReport -
Team Lead - Fund Accounting - Mumbai
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
30+ days ago in MonsterReport -
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,
10 days ago in Talent.comReport -
Vp – Fund Accounting Risk & Governance (Mumbai)
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...
15 h 55 minutes ago in Kitjob_inReport -
Private Credit Fund Accounting - Team...
new CES Mumbai, Maharashtra +96 locations
Greetings from CES! We’re currently looking for an Team Leader//AM//Manager/Senior Manager. Private Credit Funds Accounting and I think you could be a good...
15 h 21 minutes ago in Kitjob_inReport
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