55 fund accounting job offers in Navi Mumbai, Maharashtra
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Fund Accounting Manager
Eton Solutions LP Navi Mumbai, Maharashtra +106 locations
...(Yrs and types): 10+ yrs. Experience in implementing portfolio management and/or investment accounting systems preferred In-depth experience in hedge
2 days ago in JobrapidoReport -
Sap Financial Accounting Consultant
CL Technologies Navi Mumbai, Maharashtra +106 locations
...Cost Element/Cost Centre Accounting, Internal Orders, Product Costing (CO-PC), Profit Centre Accounting (CO-PCA) and Profitability Analysis (CO-PA).
2 days ago in JobrapidoReport -
Senior Manager Treasury Operations
Smart Source Navi Mumbai, Maharashtra +106 locations
...maintenance. Liquidity Management & hedging: Ensure effective liquidity management, treasury & hedging forecast & currency risk mitigation. Arranging fund...
2 days ago in JobrapidoReport -
Chief Manager / AVP - Investments Research Analyst/ Equity R
Talent Toppers Navi Mumbai, Maharashtra +106 locations
...Fund Managers, Head of Research, Analysts External: Sell-side analysts Corporates Policymakers Key competencies/skills required Analytics Quantitative...
2 days ago in JobrapidoReport -
Chief Financial Officer (CFO) - Prop Tech Industry - Navi Mu
Navi Mumbai, Maharashtra
...Company at Navi Mumbai (CBD Belapur) location. Key Responsibilities: Responsible for overall financial controls of the group including Budgeting, accounting...
24 days ago in JobleadsReport -
Fund Accounting Manager
The Hird Navi Mumbai, Maharashtra +91 locations
To work on Private Equity / Real Estate / Hedge Fund Operations such as Fund / Financial Accounting. Book Keeping, Journal Posting, Preparation of Financial...
2 days ago in Talent.comReport -
Vice President Finance
Angel and Genie Navi Mumbai, Maharashtra +106 locations
...accounting efficiency. Enhance service effectiveness and cost efficiency in financial operations. Ensure investor and customer expectations are met...
2 days ago in JobrapidoReport -
Senior Finance Manager
Mad About Digital (M.A.D) Navi Mumbai, Maharashtra +106 locations
...accounting, or a related field. Proficient in Tally software (very important) Strong Microsoft Excel / Google Sheets skills Strong experience in building...
2 days ago in JobrapidoReport -
Back Office Executive – Stock Market Operations
Supernal Ventures Navi Mumbai, Maharashtra +106 locations
...accounting tasks and back-office entries related to brokerage, charges, etc. Regularly update systems as per circulars from SEBI, NSE, BSE, and CDSL...
2 days ago in JobrapidoReport -
Regulatory Compliance Officer – Broking & Capital Markets
Supernal Ventures Navi Mumbai, Maharashtra +106 locations
...fund and security pay-ins/payouts within prescribed timelines. Qualifications & Skills: Graduate/postgraduate in Commerce, Law, or a related field. Minimum...
2 days ago in JobrapidoReport -
Chief Finance Officer - Navi Mumbai
Navi Mumbai, Maharashtra
...fund raise of around Rs 100 – 500 cr (single transaction) and should be adept in raising funds from different financial institutions. IPO experience would...
30+ days ago in JobleadsReport -
Fund Accounting Manager
new Eton Solutions LP Navi Mumbai, Maharashtra
...(Yrs and types): 10+ yrs. Experience in implementing portfolio management and/or investment accounting systems preferred In-depth experience in hedge
1 day ago in WhatjobsReport -
Vice President Finance
Consult SP Navi Mumbai, Maharashtra +106 locations
...fund deployment strategy, risk management, and financial governance. Excellent communication skills with the ability to interface with global stakeholders...
20 days ago in JobrapidoReport -
Accounts Receivable Credit Manager
ManpowerGroup India Navi Mumbai, Maharashtra +1 Location
...Manager. Accounts and Credit Control(OTC) will be responsible for managing accounts receivable, credit control, payroll and general ledger accounting...
30+ days ago in JobrapidoReport -
R2R Accountant
Gallagher & Mohan Navi Mumbai, Maharashtra +106 locations
...and what we do: Gallagher & Mohan works exclusively within the real estate industry. Our mission is to provide financial analysis, marketing, and accounting...
26 days ago in JobrapidoReport -
FATCA/CRS Reporting Specialist
Optax Navi Mumbai, Maharashtra +106 locations
...Ability to work independently and remotely Experience working with W-8s, W-9s, and CRS forms preferred Bachelor's degree in Tax or Accounting is preferred
30+ days ago in JobrapidoReport -
Senior Associate - Fund Accounting Private Equity Funds
Confidential Navi Mumbai, Maharashtra
...from the world&aposs largest institutions to local firms, manage and account for their investments using SS&C&aposs products and services. Job Description Fund...
Gross/year: ₹ 5 lakhs
30+ days ago in Monster India PREMIUMReport -
Sap Financial Accounting Consultant
new CL Technologies Navi Mumbai, Maharashtra
...Cost Element/Cost Centre Accounting, Internal Orders, Product Costing (CO-PC), Profit Centre Accounting (CO-PCA) and Profitability Analysis(CO-PA).
22 h 19 minutes ago in WhatjobsReport -
Non-Profit Cloud Lead Developer
Estalvis Advisors Navi Mumbai, Maharashtra +106 locations
...fund allocation Stewardship automation via Levels & Engagement Plans Multi-channel campaign influence tracking Complex payment and allocation management...
8 days ago in JobrapidoReport -
Associate - Finance & Business Operations (Contractual)
Emeritus Navi Mumbai, Maharashtra +106 locations
...accounting, business administration, or a related degree. 2+ years proven experience in B2B accounts receivable, including invoicing, collections, data...
28 days ago in JobrapidoReport -
Senior Bookkeeper
Magic Books Navi Mumbai, Maharashtra +100 locations
Title. Bookkeeping Accountant (US Accounting) Location. Chennai, Tamil Nadu, IndiaNight ShiftJob brief: We are in search of a disciplined, street-smart, and...
2 days ago in Talent.comReport -
Finance and Compliance Officer, Private Equity
Access India Partners Navi Mumbai, Maharashtra +31 locations
Access, which manages a mid market focused private equity fund is looking to hire a chartered accountant for the role of finance and compliance to be based...
2 days ago in Talent.comReport -
Account Reconciliation Analyst
North American Consultancy Navi Mumbai, Maharashtra +100 locations
...Any other analysis as requested from time to timeBenefits & Perks. Good Salary. Provident Fund. Health InsuranceShift Details. Night shiftLocation. Pune City
2 days ago in Talent.comReport -
Vice President Finance
new Consult SP Navi Mumbai, Maharashtra +105 locations
...fund deployment strategy, risk management, and financial governance. Excellent communication skills with the ability to interface with global stakeholders...
21 h 50 minutes ago in WhatjobsReport -
Financial Reporting Specialist
Cerberus Capital Management Navi Mumbai, Maharashtra +27 locations
...Fund reports or responding to investor requests a plusAdvanced Microsoft Excel skills required (Tables, Dynamic Ranges, Pivot Tables etc) Proficiency with...
2 days ago in Talent.comReport
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