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.comReport -
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.comReport -
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.comReport -
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 MonsterReport -
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.comReport -
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.comReport -
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.comReport -
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.comReport -
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.comReport -
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 MonsterReport -
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.comReport -
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.comReport -
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.comReport -
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.comReport -
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.comReport -
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 MonsterReport -
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 MonsterReport -
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 MonsterReport -
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_inReport -
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_inReport -
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_inReport -
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_inReport -
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_inReport -
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_inReport -
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_inReport
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