45 fund accounting job offers in Navi Mumbai, Maharashtra

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  • Associate Manager

    new SS&C Technologies Holdings Navi Mumbai, Maharashtra

    Job Description Prepares a variety of fund reports for clients including: cash forecasts, Net Assets Values (NAVs), yields, distributions, reconciliation...
    13 h 17 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...
    13 h 18 minutes ago in Talent.com

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  • Manager-Investment Operations

    new Sutherland Navi Mumbai, Maharashtra  +1 Location

    ...thinking, hands-on leadership, and a commitment to continuous improvement. Experience & Credentials 12+ years of experience in investor servicing or fund...
    13 h 10 minutes ago in Talent.com

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  • Finance Manager-Reputed Textile industry-Navi Mumbai, Mahara

    new Seven Consultancy Navi Mumbai, Maharashtra

    ...Prepare a financial report to check the performance of the company, whether the performance is upward or downward. Make a forecast of future demand of the fund...
    18 h 5 minutes ago in Talent.com

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  • Fund Accounting Team Lead

    Confidential Navi Mumbai, Maharashtra

    We are seeking a Fund Accounting Team Lead to lead and manage a team of executives and finance professionals within the Fund Accounting unit. You will be...
    Gross/year: ₹ 9 lakhs
    30+ days ago in Monster

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  • Senior Accountant

    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...
    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 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...
    13 h 13 minutes ago in Talent.com

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  • Non-Executive Director – Finance Strategy & Deal Structuring

    Hemlata Healthcare Research Holdings Navi Mumbai, Maharashtra  +103 locations

    ...fund-level experience is strongly preferred. Comfortable mentoring and guiding a founder-led platform navigating complex deals. Compensation FREE FOUNDERS’...
    4 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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  • Manager – Private Markets Implementations and Consulting

    Confidential Navi Mumbai, Maharashtra

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

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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
    29 days ago in Monster

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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...
    12 days ago in Monster

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  • Vice President Finance & Accounts- Real Estate Industry

    Confidential Navi Mumbai, Maharashtra

    ...fund utilization and support CAPEX planning for new business verticals and geographies. ERP Implementation, Digitization & Process Automation: Lead ERP...
    Gross/year: ₹ 5.5 lakhs
    30+ days ago in Monster

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  • Senior Manager / AGM - Finance & Accounts - Real Estate Indu

    Confidential Navi Mumbai, Maharashtra

    Key Responsibilities: Financial Reporting Control: Manage timely and accurate preparation of financial statements in compliance with INDAS (Indian Accounting...
    Gross/year: ₹ 10 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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  • Financial Controller- Real Estate Industry

    Confidential Navi Mumbai, Maharashtra

    ...accounting standards Strong commercial acumen and leadership in cross-functional High ownership, attention to detail, and ethical rigor Stakeholder...
    Gross/year: ₹ 13 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
    28 days ago in Monster

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  • VP Financial Controller (CA)

    Confidential Navi Mumbai, Maharashtra

    ...accounting standards. Commercial acumen and leadership skills in cross-functional environments. High ownership, attention to detail, and ethical rigor in...
    Gross/year: ₹ 5.5 lakhs
    30+ days ago in Monster

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  • [DB-558] - Account Executive

    BNC Equipments India Navi Mumbai, Maharashtra

    Handle day-to-day accounting entries (purchase, sales, expenses, and payments). Maintain accurate books of accounts in Tally ERP / SAP or equivalent software...
    2 days ago in Kitjob_in

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  • Account Executive - SA630

    BNC Equipments India Navi Mumbai, Maharashtra

    Handle day-to-day accounting entries (purchase, sales, expenses, and payments). Maintain accurate books of accounts in Tally ERP / SAP or equivalent software...
    3 days ago in Kitjob_in

    Report
  • WLV758 Account Executive

    BNC Equipments India Navi Mumbai, Maharashtra

    Handle day-to-day accounting entries (purchase, sales, expenses, and payments). Maintain accurate books of accounts in Tally ERP / SAP or equivalent software...
    3 days ago in Kitjob_in

    Report
  • Account Executive (NH-898)

    new LinkCxO (The CxO's Marketplace) Navi Mumbai, Maharashtra

    Job Title: Jr Executive Accounting & Taxation Location: Turbhe Navi Mumbai Job Type: Full-Time Experience Required: 12 years (preferably in a CA firm) Job...
    1 day ago in Kitjob_in

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  • (TT190) | Accounts Manager

    new Vishwa Green Realtors Private Navi Mumbai, Maharashtra

    Primary Responsibilities: Managing and overseeing the daily operations of the accounting department. Monitoring and analyzing accounting data and produce...
    1 day ago in Kitjob_in

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  • Finance Manager | (A349)

    new Only for registered members Navi Mumbai, Maharashtra

    Job summary Lead and manage end-to-end accounting operations including payables, receivables, banking, reconciliations, and general ledger control...
    1 day ago in Kitjob_in

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45 fund accounting job offers in Navi Mumbai, Maharashtra

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