29 fund accounting job offers in Navi Mumbai, Maharashtra

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  • Director Private Equity Fund Accounting

    new SS&C Technologies Holdings Navi Mumbai, Maharashtra

    Job Description: Lead, manage and motivate team of 20+ staff. Manager and oversee client relationships and interacting with Hedge Fund principles. Develop...
    1 day ago in Talent.com

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  • SS&C GlobeOp - Director - Fund Accounting

    SS&C GlobeOp Navi Mumbai, Maharashtra  +1 Location

    ...the world's largest companies to small and mid-market firms, rely on SS&C for expertise, scale, and technology. Job Description. Prepares a variety of fund...
    3 days ago in Talent.com

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  • Hiring Private Equity Accounting Professionals!

    SS&C Technologies Holdings Navi Mumbai, Maharashtra

    ...Fund and its investments/AIVs/Partners in the system. Calculate fees and prepare NAV pack. Process capital calls and distributions; prepare waterfall file...
    2 days ago in Talent.com

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  • Fund Services. Senior Fund Accountant

    Confidential Navi Mumbai, Maharashtra

    We are seeking a highly motivated and experienced Senior Fund Accountant to join our Fund Services team. In this role, you'll be instrumental in managing the...
    Gross/year: ₹ 9 lakhs
    30+ days ago in Monster

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  • Senior Associate

    SS&C Technologies Holdings Navi Mumbai, Maharashtra  +2 locations

    Job Description) Assist in resolving breaks and in preparation of cash projections or wires Assist in setting up of the Fund and its...
    2 days ago in Talent.com

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  • SS&C GlobeOp - Manager - Private Markets Implementations & C

    SS&C GlobeOp Navi Mumbai, Maharashtra  +1 Location

    ...(fund, investor, transaction, financial) from legacy systems. Perform data mapping, transformation, and validation activities with a high degree of accuracy...
    3 days ago in Talent.com

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  • Manager – Private Markets Implementations and Consulting

    new SS&C Technologies Holdings Navi Mumbai, Maharashtra

    ...Private Markets Implementations and Consulting Office Location. Gurgaon/ Mumbai SS&C Technologies Holdings, Inc. Is the world’s largest independent hedge fund...
    1 day ago in Talent.com

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  • Head - Accounts - FMCG

    Talent Corner Hr Services Navi Mumbai, Maharashtra  +1 Location

    ...accounting software, MS Excel, and financial systems. Strong analytical, organizational, and problem-solving skills. Ability to work in a fast-paced...
    3 days ago in Talent.com

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  • Job for Accounts & Finance Manager- Reputed Freight Forwardi

    new Seven Consultancy Navi Mumbai, Maharashtra

    ...Best, Jobs Consultancy in Navi Mumbai, Accounts and Finance, Taxation, TDs, Gst, Administration, Accounting, Navi Mumbai Jobs, Freight Forwarding Apply Now
    10 h 40 minutes ago in Talent.com

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  • Chartered Accountant (CA) /Semi qualified CA

    Confidential Navi Mumbai, Maharashtra

    ...principles, taxation, and corporate laws. Mentor and guide junior accounting staff to ensure timely completion of deliverables. CTC – 10 Lacs to 15lac
    Gross/year: ₹ 15 lakhs
    30+ days ago in Monster

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  • SS&C GlobeOp - Manager/Associate Manager - Investor Services

    SS&C GlobeOp Navi Mumbai, Maharashtra  +1 Location

    ...fund clients. Understanding of fatca, crs, aml/kyc guidelines. Familiarity with tools like Investran, Advent Geneva, or similar platforms. (Ref: iimjobs. Com)
    3 days ago in Talent.com

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  • Finance Manager-Reputed Freight Forwarding industry-Navi Mum

    new Seven Consultancy Navi Mumbai, Maharashtra

    ...in maintaining sound financial health of the organization, Credit Control, Statutory compliances and ensuring liquidity. 2) Shall be responsible for fund...
    18 h 55 minutes ago in Talent.com

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  • Team Lead - FC&A Services Retirals

    new Reliance Industries Navi Mumbai, Maharashtra

    ...Accounting Standards. Knowledge of Investments Options Funds Management. Knowledge of Banking Processes Knowledge of Laws relating to Income Tax. Changes in...
    10 h 50 minutes ago in Talent.com

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  • M&G Global Services - Manager - Investment Operations - Tran

    M&G Global Services Navi Mumbai, Maharashtra  +1 Location

    Job Title. Manager Transfer Agency Service Management Job Function. Investment Accounting Services Job Sub Function. Transfer Agency Service Management...
    3 days ago in Talent.com

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  • Senior Manager - Finance

    new White Force Navi Mumbai, Maharashtra

    ...degree in Accounting, Finance, or related field (Master’s preferred). 14+ years of experience, including exposure to startups or high-growth environments.
    Gross/year: ₹ 32 lakhs
    10 h 50 minutes ago in Talent.com

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  • Associate Manager

    Confidential Navi Mumbai, Maharashtra

    ...the world&aposs largest companies to small and mid-market firms, rely on SS&C for expertise, scale, and technology. Job Description Prepares a variety of fund...
    30+ days ago in Monster

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  • Senior Finance Manager

    Confidential Navi Mumbai, Maharashtra

    We are seeking an experienced and proactive Senior Finance Manager to lead our accounting and finance team. The ideal candidate will be responsible for...
    Gross/year: ₹ 9 lakhs
    30+ days ago in Monster

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  • Finance Associate (Shipping Background only)

    Confidential Navi Mumbai, Maharashtra

    ...1. Monitor daily bank balances and cash positions... Assist in preparing daily and weekly cash flow reports... Coordinate with banks for fund...
    Gross/year: ₹ 6 lakhs
    30+ days ago in Monster

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  • Director Private Equity Fund Accounting (Navi Mumbai)

    SS&C Technologies Navi Mumbai, Maharashtra

    ...status or any other classification protected by applicable discrimination laws. Director Private Equity Fund Accounting 🏢 SS&C Technologies 📍 Navi Mumbai
    5 days ago in Kitjob_in

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  • SS&C GlobeOp - Director - Fund Accounting (Navi Mumbai)

    SS&C GlobeOp Navi Mumbai, Maharashtra  +1 Location

    ...the world's largest companies to small and mid-market firms, rely on SS&C for expertise, scale, and technology. Job Description. Prepares a variety of fund...
    3 days ago in Kitjob_in

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  • Account Executive (Navi Mumbai)

    new Today Global Developers Navi Mumbai, Maharashtra

    Tally advance excel Gst, tds. Basic accounting principles Job Types: Full time, Permanent Pay: ₹25,000.00. 40,000.00 per month Benefits: Health insurance...
    1 day ago in Kitjob_in

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  • Associate Manager (Navi Mumbai)

    SS&C Technologies Navi Mumbai, Maharashtra

    Prepares a variety of fund reports for clients including: cash forecasts, Net Assets Values (NAVs), yields, distributions, reconciliation, and other fund...
    4 days ago in Kitjob_in

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  • Accountant (Navi Mumbai)

    DELHI WORLD PUBLIC SCHOOL Navi Mumbai, Maharashtra

    ...Permanent Pay: ₹15,000.00. 25,000.00 per month Advantages: Provident Fund Work Location: In person 📌 Accountant 🏢 DELHI WORLD PUBLIC SCHOOL 📍 Navi Mumbai
    4 days ago in Kitjob_in

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  • Senior Manager (Navi Mumbai)

    Stock Holding Corporation of India Navi Mumbai, Maharashtra

    ...Only Indian citizens are eligible to apply Age Limit: Not exceeding 42 year as on 01-Sep-2025 Educational Qualification Must be Graduate in Commerce/Accounting...
    4 days ago in Kitjob_in

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  • Senior Associate Navi Mumbai

    new SS&C Technologies Navi 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 Senior Associate. Fund...
    1 day ago in Kitjob_in

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29 fund accounting job offers in Navi Mumbai, Maharashtra

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