28 fund accounting job offers in Mumbai, Maharashtra

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  • Fund Accounting & Data Management (Private Equity)

    Decimal Point Analytics Mumbai, Maharashtra

    Role Overview: We are seeking a driven and detail-oriented Analyst with strong expertise in Fund Accounting and Data Management within the Private Equity...
    27 days ago in Jobrapido

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  • Team Lead, Fund Accounting - Mumbai

    Waystone Mumbai, Maharashtra

    Team Leader, Fund Accounting Location: Mumbai Vacancy Type: Permanent Work Timings: EMEA Work Mode: Hybrid. *Only Mumbai Based Candidates Roles &...
    14 days ago in Jobrapido

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  • Manager / Asst. Manager – Fund Accounting - (5 to 10 Years...

    Talent Corner HR Services Mumbai, Maharashtra

    Manager / Asst. Manager – Fund Accounting We are hiring for one of our Client who is in to Mutual Fund Industry and looking for a Manager / Asst. Manager –...
    7 days ago in Jobrapido

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  • Fund Accounting

    Confidential Mumbai, Maharashtra

    ...retaining meaningful relationships that deliver outstanding experience to our customers. Job Summary As a Trade Lifecycle Associate within the JP Morgan Fund...
    30+ days ago in Monster

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  • Fund Accounting Manager

    new Kotak Mahindra Bank Mumbai, Maharashtra  +1 Location

    Role requirement: Candidate will be part of the Finance and Operations. Fund management, accounting, audit, valuation, taxation, finance operations...
    1 day ago in Talent.com

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  • Real Estate- Fund Accounting

    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...
    3 days ago in Talent.com

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  • 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.com

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  • 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...
    17 h 55 minutes ago in Talent.com

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  • Manager-Fund Accounting - AIF

    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 forManager-Fund...
    30+ days ago in jobvertise.com

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  • Fund Accounting - WHEM

    Confidential Mumbai, Maharashtra

    Job Description Introductory The JP Morgan Fund Accounting Team manages the production and review of the NAV and other activities that leads to the correct...
    30+ days ago in Monster

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  • Fund Accounting Specialist

    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.com

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  • Fund Accounting Operator, AVP

    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...
    3 days ago in Talent.com

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  • Fund accounting Operator

    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...
    18 h ago in Talent.com

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  • Associate - Fund Accounting

    new Apollo Global Management Mumbai, Maharashtra

    Position Overview ABOUT APOLLO Apollo is a high-growth, global alternative asset manager. In our asset management business, we seek to provide our clients exces
    1 day ago in Talent.com

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  • 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.com

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  • Fund Accounting - WHEM - Lead

    Confidential Mumbai, Maharashtra

    Job Description Introductory The JP Morgan Fund Accounting Team manages the production and review of the NAV and other activities that leads to the correct...
    30+ days ago in Monster

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  • Associate Vice President, Fund Accounting-USDL

    Ares Management Corporation Mumbai, Maharashtra

    Description PRIMARY FUNCTIONS AND ESSENTIAL RESPONSIBILITIES ● Oversee and review monthly NAV packages from the fund administrator, including calculation of...
    2 days ago in Talent.com

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  • 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.
    1 day ago in Talent.com

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  • Manager - Fund Accounting

    Confidential Mumbai, Maharashtra

    ...manager, custodians and underlying fund administrators. Review NAV Package of the Fund which includes the various accounting reports, Various reconciliation
    30+ days ago in Monster

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  • Team Lead - Fund Accounting

    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 Monster

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  • 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 sarkariresults360

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  • Accounting Lead (Fund Controller)

    Confidential Mumbai, Maharashtra

    We are seeking an experienced Reporting Manager with 5+ years of experience to lead a team of accounting professionals in reviewing financial statements and...
    30+ days ago in Monster

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  • Associate Director - BA - Fund Accounting/Partner...

    Apollo Global Management Mumbai, Maharashtra

    Position Overview ABOUT APOLLO Apollo is a high-growth, global alternative asset manager. In our asset management business, we seek to provide our clients exces
    2 days ago in Talent.com

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  • Portfolio Management Operations & Fund Accounting

    Confidential Mumbai, Maharashtra

    Job Responsibilities  Cash flow management, providing cash flow reports to Portfolio/fund managers on a daily basis. Daily BOD/EOD activities, including...
    30+ days ago in Monster

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  • Team Lead - Fund Accounting - Mutual Funds

    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 Monster

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28 fund accounting job offers in Mumbai, Maharashtra

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