22 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...
    9 h 19 minutes ago in Talent.com

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  • Hiring Private Equity Accounting Professionals!

    new 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...
    21 h ago in Talent.com

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  • Senior Associate

    new SS&C Technologies Holdings Navi Mumbai, Maharashtra  +1 Location

    Job Description) Assist in resolving breaks and in preparation of cash projections or wires Assist in setting up of the Fund and its...
    9 h 19 minutes 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...
    21 h 8 minutes ago in Talent.com

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  • Director Private Equity Fund Accounting

    Confidential Navi Mumbai, Maharashtra

    ...world&aposs largest companies to small and mid-market firms, rely on SS&C for expertise, scale, and technology. Job Description Director. Private Equity Fund...
    30+ days ago in Monster

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  • Manager-Investment Operations

    new Sutherland Navi Mumbai, Maharashtra

    ...thinking, hands-on leadership, and a commitment to continuous improvement. Experience & Credentials12+ years of experience in investor servicing or fund...
    16 h 16 minutes ago in Whatjobs

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  • Senior Accountant

    new Sperton Global AS Navi Mumbai, Maharashtra

    ...accounting teams effectively. Attention to Detail: Strong analytical skills with a high degree of accuracy in financial reporting. Communication Skills...
    15 h 21 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...
    21 h 17 minutes 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
    9 h 33 minutes ago in Talent.com

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  • CA -Finance Controller (Account & Finance) For Pan-India Ope

    new SG OASIS HR CONSULTANCY Navi Mumbai, Maharashtra

    JOB DESCRIPTION: Responsible for the entire Finance and Accounts function of the Company which includes Fund Management, Audit, Working Capital Management...
    1 day ago in Whatjobs

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  • Accounts And Finance Manager

    Confidential Navi Mumbai, Maharashtra  +1 Location

    Key Responsibilities: Accounting: Supervise all accounting functions including AP, AR, GL, bank reconciliation, and inventory accounting. Ensure accurate and...
    Gross/year: ₹ 23 lakhs
    30+ days ago in Monster

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  • Assistant Accounts Payable Manager

    Confidential Navi Mumbai, Maharashtra  +2 locations

    ...Payable Manager to join our client's team through Acme Services. This pivotal role is responsible for ensuring strict compliance with Indian Accounting...
    Gross/year: ₹ 5 lakhs
    30+ days ago in Monster

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  • Senior Specialist - Accounts Receivable - Global Service Cen

    Confidential Navi Mumbai, Maharashtra  +1 Location

    ...word processing & email. Knowledge of basic accounting concepts. Education & Qualifications: Bachelor's degree in commerce, or a related field (preferred).
    Gross/year: ₹ 10 lakhs
    30+ days ago in Monster

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  • Senior Associate | RQ226

    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...
    4 days ago in Kitjob_in

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  • Account Executive/assistant Account Executive - [J103]

    Fazlani Exports Navi Mumbai, Maharashtra

    The Accounts Executive will be responsible for handling day-to-day accounting operations with a focus on accurate purchase bill booking, expense booking...
    4 days ago in Kitjob_in

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  • (I871) - Accountant – Fmcg Industry

    new Poppik Lifestyle Private Navi Mumbai, Maharashtra

    ...meet deadlines. Regards, Talent Team Job Type: Full-time Pay: ₹8,282.92. 40,860.25 per month Benefits: Health insurance Provident Fund Work Location: In person
    1 day ago in Kitjob_in

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  • [PP534] | Accountant – FMCG Industry

    Poppik Lifestyle Private Navi Mumbai, Maharashtra

    ...deadlines. Regards, Talent Team Job Type: Full-time Pay: ₹8,282.92. 40,860.25 per month Benefits: Health insurance. Provident Fund Work Location: In person
    2 days ago in Kitjob_in

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  • Manager-Investment Operations | FUS-299

    Sutherland Navi Mumbai, Maharashtra

    ...thinking, hands-on leadership, and a commitment to continuous improvement. Experience & Credentials. 12+ years of experience in investor servicing or fund...
    2 days ago in Kitjob_in

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  • (LCC-596) | Chartered Accountant Ca /semi Qualified Ca

    Freelancer Zeneb Tariq shaikh Navi Mumbai, Maharashtra

    ...accounting principles, taxation, and corporate laws. Mentor and guide junior accounting staff to ensure timely completion of deliverables. CTC 10 Lacs to 15lac
    4 days ago in Kitjob_in

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  • Accountant & Administration | [ER-015]

    Only for registered members Navi Mumbai, Maharashtra

    ...Accounts Executive to manage bookkeeping, invoicing, reconciliations, and financial reporting. Must have strong tally skills, knowledge of accounting...
    3 days ago in Kitjob_in

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  • [DLC612] - Senior Manager Investment Servicing

    new Only for registered members Navi Mumbai, Maharashtra

    ...lead strategic delivery and operational excellence for global asset management clients. Qualifications. 12+ years of experience in investor servicing or fund...
    1 day ago in Kitjob_in

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  • [M147] | CA -Finance Controller (Account & Finance) For Pan-

    SG OASIS HR CONSULTANCY Navi Mumbai, Maharashtra  +1 Location

    JOB DESCRIPTION: Responsible for the entire Finance and Accounts function of the Company which includes Fund Management, Audit, Working Capital Management...
    4 days ago in Kitjob_in

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