33 fund accounting job offers in Mumbai, Maharashtra
26-33 of 33 jobs
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Fund Accounting (Mumbai)
Symphoni HR Mumbai, Maharashtra
Our client, A leading global finance firm, is looking for Private equity fund accounting professionals with 5 to 10 years of Experience. Location. Mumbai...
2 days ago in Kitjob_inReport -
Fund Accounting Mumbai
Acme Services Private Mumbai, Maharashtra
Fund Accounting Prepare and maintain accurate fund financial records, including daily, monthly, and annual accounting tasks. Record and reconcile fund...
3 days ago in Kitjob_inReport -
Manager - Fund Accounting (Mumbai)
new SS&C Mumbai, Maharashtra
...from the world's largest companies to small and mid-market firms, rely on SS&C; for expertise, scale, and technology. Job Description 3D Sheet Manager. Fund...
18 h 23 minutes ago in Kitjob_inReport -
Manager Fund Accounting (Mumbai)
new hsbc Mumbai, Maharashtra
Manager Fund Accounting Brand: HSBC Area of Interest: Asset and Wealth Management Location: Mumbai, MH, IN, 400063 Work style: Date: 29 Oct 2025. *Some...
1 day ago in Kitjob_inReport -
Manager Fund Accounting (Mumbai)
hsbc Mumbai, Maharashtra
...Fund Audit firm Useful Link Link to Careers Site Click You ll achieve more at HSBC HSBC is committed to building a culture where all employees are valued...
4 days ago in Kitjob_inReport -
Manager Fund Accounting (Mumbai)
hsbc Mumbai, Maharashtra
...Fund / Audit firm Practical Link Link to Careers Site: Click HERE You’ll achieve more at HSBC. HSBC is committed to building a culture where all employees...
2 days ago in Kitjob_inReport -
Fund Accounting Trading Operations Mumbai
Acme Services Private Mumbai, Maharashtra
...daily reconciliations of trades, positions, and cash balances between internalrecords and external parties (brokers, custodians, exchanges). NAV Accounting...
4 days ago in Kitjob_inReport -
Fund Accounting, Associate 2 (Mumbai)
State Street Mumbai, Maharashtra
...income and expenses daily Analyze and validate traders' profit and loss statement daily Analyze and validate position market values daily Post accounting...
2 days ago in Kitjob_inReport
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