47 fund accounting job offers in Mumbai, Maharashtra
26-47 of 47 jobs
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Manager - Fund Accounting [VD379]
Linedata Mumbai, Maharashtra
As a Manager in Fund Accounting team, you will be responsible for delivery of accurate and timely NAVs and perform the various types of reconciliation...
4 days ago in Kitjob_inReport -
[ROE343] | Fund Accounting
Only for registered members Mumbai, Maharashtra
Job summary Job Title: Fund Accounting / Reporting Analyst Location: Mumbai, India Role Description Our Fund administration team is working with some of the...
3 days ago in Kitjob_inReport -
[F204] Manager Fund Accounting
hsbc Mumbai, Maharashtra
...Fund / Audit firm Useful Link Link to Careers Site: Click You'll achieve more when you join HSBC. HSBC is committed to building a culture where all...
3 days ago in Kitjob_inReport -
I831 - Fund Accounting Manager
Only for registered members Mumbai, Maharashtra
Job summary Manage PE/RE fund operations: distributions, drawdowns, fee calculations & unit transfers. Ensure compliance via KYC audits, PPM reviews, Trustee...
2 days ago in Kitjob_inReport -
[AV543] - Fund Accounting Specialist
deloitte Mumbai, Maharashtra
...the intention to exceed client expectations. Your role will include: Supervising a team of executives involved in maintenance of books of account in accounting...
2 days ago in Kitjob_inReport -
(AH405) Fund Accounting Specialist
deloitte Mumbai, Maharashtra
...the intention to exceed client expectations. Your role will include: Supervising a team of executives involved in maintenance of books of account in accounting...
4 days ago in Kitjob_inReport -
Manager Of Fund Accounting | [Q631]
CSC Mumbai, Maharashtra
About Us CSC is a global business, legal, and financial services company based in Wilmington, Delaware, USA, providing knowledge-based solutions to clients worl
3 days ago in Kitjob_inReport -
(UBW932) - Alternatives Fund Accounting, Associate
new BlackRock Investments Mumbai, Maharashtra
Alternatives Fund Accounting, Associate Location: Mumbai, Maharashtra Team: Fund Accounting Job Requisition #: R256728 Date posted: Sep. 18, 2025 📌...
1 day ago in Kitjob_inReport -
Manager - Fund Accounting (Mumbai) | DCC84
new Linedata Mumbai, Maharashtra
As a Manager in Fund Accounting team, you will be responsible for delivery of accurate and timely NAVs and perform the various types of reconciliation...
1 day ago in Kitjob_inReport -
(AWC495) Manager Fund Accounting (Mumbai)
new Linedata Mumbai, Maharashtra
As a Manager in Fund Accounting team, you will be responsible for delivery of accurate and timely NAVs and perform the various types of reconciliation...
1 day ago in Kitjob_inReport -
Manager - Fund Accounting - Q-855
Linedata Mumbai, Maharashtra
As a Manager in Fund Accounting team, you will be responsible for delivery of accurate and timely NAVs and perform the various types of reconciliation...
3 days ago in Kitjob_inReport -
Fund Accounting Specialist (Mumbai) [DB038]
new deloitte Mumbai, Maharashtra
...the intention to exceed client expectations. Your role will include: Supervising a team of executives involved in maintenance of books of account in accounting...
1 day ago in Kitjob_inReport -
Q-923 | Fund Accounting Manager
Only for registered members Mumbai, Maharashtra
Job summary Manage PE/RE fund operations: distributions, drawdowns, fee calculations & unit transfers. Ensure compliance via KYC audits, PPM reviews, Trustee...
4 days ago in Kitjob_inReport -
WBP: Fund Services - Fund Accounting | RC-139
axis bank Mumbai, Maharashtra
Job Description About. Whole Sale Banking Product. Fund Services The Wholesale Banking Products Department focuses on the gamut of corporate products viz...
3 days ago in Kitjob_inReport -
Fund Accounting &/or Reporting Senior, AVP C026
Deutsche Bank Mumbai, Maharashtra
Fund Accounting &/or Reporting Senior, AVP Job ID: R0396--- Full/Part-Time: Full-time Regular/Temporary: Regular Listed: 2025-09-16 Location: Mumbai Position...
3 days ago in Kitjob_inReport -
Fund Accounting Specialist (Mumbai) | (WX-053)
new deloitte Mumbai, Maharashtra
...the intention to exceed client expectations. Your role will include: Supervising a team of executives involved in maintenance of books of account in accounting...
1 day ago in Kitjob_inReport -
[DZE969] WBP: Fund Services - Fund Accounting
axis bank Mumbai, Maharashtra
About. Whole Sale Banking Product. Fund Services The Wholesale Banking Products Department focuses on the gamut of corporate products viz. Current Account...
3 days ago in Kitjob_inReport -
Fund Accounting &/or Reporting Senior, AVP | MTJ-633
Deutsche Bank Mumbai, Maharashtra
Fund Accounting &/or Reporting Senior, AVP Job ID: R0396--- Full/Part-Time: Full-time Regular/Temporary: Regular Listed: 2025-09-16 Location: Mumbai Position...
2 days ago in Kitjob_inReport -
Vp – Fund Accounting Risk & Governance - BI-189
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...
2 days ago in Kitjob_inReport -
[D-672] Fund Accounting Manager Aif Leading Nbfc Mumbai
Hindco Recruitment Consultants Mumbai, Maharashtra
Manage PE/RE fund operations: distributions, drawdowns, fee calculations & unit transfers. Ensure compliance via KYC audits, PPM reviews, Trustee reports &...
3 days ago in Kitjob_inReport -
WG-739 - (21/09/2025) Manager - Fund Accounting
new Linedata Mumbai, Maharashtra
As a Manager in Fund Accounting team, you will be responsible for delivery of accurate and timely NAVs and perform the various types of reconciliation...
1 day ago in Kitjob_inReport -
Delivery Manager | Fund Accounting and Reporting | Mumbai |...
deloitte Mumbai, Maharashtra
...fund/private equity funds/mutual funds including but not limited to Statement of Assets and Liabilities, Schedule of Investments, Statement of Operations...
3 days ago in Kitjob_inReport
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