41 fund accounting job offers in Mumbai, Maharashtra
26-41 of 41 jobs
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Manager Fund Accounting (Mumbai)
hsbc Mumbai, Maharashtra
...Expense ratio monitoring and expense change processing Vendor payments Spillover report and review Fund Accountant and Auditor co-ordination Review of Financia
2 days ago in Kitjob_inReport -
Vice President, Fund Accounting (Mumbai)
Important Company of the Sector Mumbai, Maharashtra
...accounting, reporting, or control matters, exercising independent judgment while aligning with New York F&A; leadership on significant risks and decisions...
2 days ago in Kitjob_inReport -
Associate, Fund Accounting (Mumbai)
new Ares Management 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 Kitjob_inReport -
Vp – Fund Accounting Risk (Mumbai)
State Street Mumbai, Maharashtra
...Accounting and Financial Reporting India Operations FFRA organization across broader GD Functional teams and other State Street functional areas to steer...
2 days ago in Kitjob_inReport -
Associate, Fund Accounting (Secondaries) (Mumbai)
Ares Management Mumbai, Maharashtra
...Ares Secondaries investment partnerships. Facilitate wire payments to vendors, to/from underlying investments and third parties. Monitor and report on fund...
2 days ago in Kitjob_inReport -
Senior Associate Fund Accounting (Mumbai)
SS&C Technologies Mumbai, Maharashtra
...reports. Documentation of valuation supports for audit requirements. The role requires extensive liaison with pricing/market data vendors, clients and Fund...
2 days ago in Kitjob_inReport -
AVP, Fund Accounting (Alternative Credit) (Mumbai)
new Ares Management Mumbai, Maharashtra
Description reporting/department & group relationships reports to: vp, fund accounting – mumbai, india primary functions and essential responsibilities. Own...
17 h 38 minutes ago in Kitjob_inReport -
Fund Accounting &/or Reporting Senior, AVP (Mumbai)
new Deutsche Bank Mumbai, Maharashtra
Job Description Fund Accounting &/or Reporting Senior, AVP Position Overview Job Title: Fund Accounting &/or Reporting Senior, AVP Location: Jaipur, India...
17 h 43 minutes ago in Kitjob_inReport -
AVP, Fund Accounting (Alternative Credit) (Mumbai)
new Ares Wealth Management Solutions Mumbai, Maharashtra
...fund structures and credit products, including bank debt, CLOs, and structured products. Advanced Excel skills required. Experience with Power BI, Tableau...
1 day ago in Kitjob_inReport -
Manager Fund Accounting/private Equity Mumbai
new The Hird Mumbai, Maharashtra
...accounting and finance. Fluent in English Robust project management skills Attention to detail Team player Robust analytical skills Robust Microsoft Office...
1 day ago in Kitjob_inReport -
Team Member-treasury Operations-fund Accounting (Mumbai)
new Kotak Mahindra Mumbai, Maharashtra
...Fund Transfer Instructions. Knowledge of Indian Capital Markets, SEBI & RBI Regulations. Job requires at least 1-2 years’ experience preferably with Custody...
1 day ago in Kitjob_inReport -
Manager - Fund Accounting - 12+ Years Mumbai/pune/bangalore...
new Crescendo Global Mumbai, Maharashtra
Manager. Fund Accounting. 12 Years. Mumbai Pune Bengaluru Are you an accomplished finance leader ready to drive excellence in Fund Accounting and...
1 day ago in Kitjob_inReport -
Operations Team Member-Capital Market Operation-Fund...
new Kotak Mahindra Bank Mumbai, Maharashtra
...sector. Soft skills required – Affable and independent style of work approach Role requirement: Candidate will be part of the Finance and Operations. Fund...
17 h 29 minutes ago in Kitjob_inReport -
Operations Team Member Capital Market Operation Fund...
new Kotak Mahindra Bank Mumbai, Maharashtra
...sector. Soft skills required. Affable and independent style of work approach Role requirement: Candidate will be part of the Finance and Operations. Fund...
1 day ago in Kitjob_inReport -
Operations Team Member-Capital Market Operation-Fund...
new Kotak Mahindra Bank Mumbai, Maharashtra
...sector. Soft skills required. Affable and independent style of work approach Role requirement: Candidate will be part of the Finance and Operations. Fund...
1 day ago in Kitjob_inReport -
Operations Team Member-capital Market Operation-fund...
new Kotak Mahindra Mumbai, Maharashtra
...upto 2 year experience, preferable in a VC/PE or financial services sector. Soft skills required. Affable and independent style of work approach. Fund...
23 h 56 minutes ago in Kitjob_inReport
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