36 fund accounting job offers in Mumbai, Maharashtra
1-25 of 36 jobs
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Team Lead- Fund Accounting
Pacific Group of Companies Mumbai, Maharashtra
Job Title: Team Leader Fund Accounting Location: Mumbai Shift: US Shift (6:30pm IST to 3:30am IST) Key Responsibilities: Lead the fund accounting team in...
7 days ago in JobrapidoReport -
Real Estate- Fund Accounting
new Saaki Argus & Averil Consulting Mumbai, Maharashtra
Role: Real Estate. Fund Accounting (Yardi). Associate/ Sr. Associate / Asst. Manager/ Manager Yrs of Experience: 2-10 yrs (MBA/ Inter CA / CA) Location...
1 day ago in Talent.comReport -
Fund Accounting Consultant
Zigsaw Mumbai, Maharashtra
We’re Hiring – Fund Accounting Consultant 🚨 📍 Location: Mumbai, India (with long-term onsite opportunity in KSA – Saudi Arabia) 💰 CTC: ₹12 LPA 📅...
6 days ago in JobrapidoReport -
Fund accounting Operator
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...
2 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
Gross/year: ₹ 12.5 lakhs
2 days ago in Talent.comReport -
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...
4 days ago in Labor24Report -
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...
2 days ago in Talent.comReport -
Fund Accounting / Custody Operations – Mutual Fund
Arin Consultancy Mumbai, Maharashtra
...of capital and derivative marketKnowledge of operation accounting system. Good in MS-excel and word. Good communication and interpersonal skills.
2 days ago in Talent.comReport -
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...
30+ days ago in Monster India PREMIUMReport -
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...
12 days ago in Talent.comReport -
Fund Accounting Manager
The Premier Consultants ( Recruitment Company ) Mumbai, Maharashtra +65 locations
This is Regarding Opening with a Leading Fund Management Company as a Fund Accounting Mandate Exp: NAV Calculations, Reporting, Geneva. Experience...
2 days ago in WhatjobsReport -
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 MonsterReport -
Fund Accounting Manager
Confidential Mumbai, Maharashtra
Position: Fund Accounting / Mutual Fund Operations Location: Powai, Mumbai (On-site) Interview Mode: Walk-in (Details to be shared post shortlisting) Salary...
22 days ago in Monster India PREMIUMReport -
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...
14 days ago in jobvertise.comReport -
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 MonsterReport -
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 PREMIUMReport -
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 MonsterReport -
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...
30+ days ago in Monster India PREMIUMReport -
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
24 days ago in MonsterReport -
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 -
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
8 days ago in Monster India PREMIUMReport -
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
27 days ago in MonsterReport -
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...
28 days ago in MonsterReport -
Associate Fund accounting _Private Equity
Confidential Mumbai, Maharashtra
Role & responsibilities Monthly and quarterly reporting and fund accounting for the Private Equity & Real estate funds Onboarding of new funds Maintenance...
Gross/year: ₹ 8 lakhs
30+ days ago in Monster India PREMIUMReport -
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...
8 days ago in Monster India PREMIUMReport
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