31 fund accounting job offers in Mumbai, Maharashtra

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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...
    14 days ago in Monster

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  • Fund Accounting

    Confidential Mumbai, Maharashtra

    ...critical and audit sensitive responsibility of Access administration controls. This would be a specialized unit with subject matter expertise on all the Fund...
    17 days ago in Monster India PREMIUM

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  • Associate, Fund Accounting

    new Ares Management Corporation 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...
    1 day ago in Talent.com

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  • Associate- Fund Accounting

    new Apollo Global Management Mumbai, Maharashtra

    ...fund metrics and outcome analysis. Calculation of management fees and carried interest, Waterfalls etc. Assisting in the quarterly valuation process...
    1 day ago in Talent.com

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  • Fund Accounting CSS

    new PamTen Mumbai, Maharashtra

    Proficiency Expectation & Education/Experience: Competent to Proficient with a Bachelor's degree or equivalent work experience with a focus in Accounting...
    1 day ago in Talent.com

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  • Senior Associate - Fund Accounting

    Confidential Mumbai, Maharashtra

    ...to our success in serving our clients and the communities we operate in. About Business Line/Function Team performs Fund Accounting for various clients across
    3 days ago in Monster

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  • Accounting Lead (Fund Controller)

    Decimal Point Analytics 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...
    6 days ago in Whatjobs

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  • 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
    2 days ago in Talent.com

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  • Fund Accounting / Custody Operations – Mutual Fund

    new Arin Consultancy Mumbai, Maharashtra

    ...of capital and derivative marketKnowledge of operation accounting system. Good in MS-excel and word. Good communication and interpersonal skills.
    1 day ago in Talent.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...
    14 days ago in Monster

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  • Associate, Fund Accounting

    Confidential Mumbai, Maharashtra

    ...Description IQEQ is a preeminent service provider to the alternative asset industry. IQEQ works with managers in multiple capacities ranging from hedge fund...
    30+ days ago in Monster

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  • Associate - Fund Accounting

    Confidential Mumbai, Maharashtra

    Fund Accounting Net Asset value calculation / processing Mutual Fund Accounting Income Booking, Corporate actions Domestic Fund Accounting/AMC experience...
    Gross/year: ₹ 11 lakhs
    30+ days ago in Monster

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  • Associate - Fund Accounting

    Confidential Mumbai, Maharashtra

    Fund Accounting Net Asset value calculation / processing Mutual Fund Accounting Income Booking, Corporate actions Domestic Fund Accounting/AMC experience...
    Gross/year: ₹ 11 lakhs
    30+ days ago in Monster India PREMIUM

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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...
    14 days ago in Monster

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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
    25 days ago in jobvertise.com

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  • Fund Accounting Specialist

    Confidential Mumbai, Maharashtra

    Fund Accounting Specialist Position Overview Job Title. Fund Accounting & Reporting Analyst, AS Location. Mumbai, India Role Description Our Fund...
    30+ days ago in Monster

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  • Alternatives Fund Accounting, Associate

    Confidential Mumbai, Maharashtra

    About This Role Team Overview The Global Accounting and Product Services (GAAPS) division is responsible for providing operational support to BlackRock's...
    18 days ago in Monster India PREMIUM

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  • Associate Manager, Fund Accounting

    Confidential Mumbai, Maharashtra

    ...Description IQ-EQ is a leading Investor Services group which combines global expertise with an unwavering focus on client service delivery. We support fund...
    30+ days ago in Monster

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  • Associate -Fund Accounting

    Confidential Powai, Mumbai, Maharashtra

    Related Skills Accountability, Accounting Standards, Adaptability, Business Acumen, Business Process Improvement, Collaboration, Communication, Compliance...
    30+ days ago in Monster

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  • 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 Monster India PREMIUM

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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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  • 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 Monster India PREMIUM

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  • 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 Monster India PREMIUM

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  • 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 Monster India PREMIUM

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  • Executive/AM- PE Fund Accounting

    Confidential Mumbai, Maharashtra

    Job description Looking Candidates for Private Equity Fund Accounting Process for Gift City/Mumbai Experienced in End-to-end Fund Accounting. We are looking...
    Gross/year: ₹ 7 lakhs
    30+ days ago in Monster

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31 fund accounting job offers in Mumbai, Maharashtra

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