35 fund accounting job offers in state of Maharashtra
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Fund Accounting
new Akron Intel Mumbai, Maharashtra +1 Location
We’re Hiring: CSS Accounting Are you experienced in Fund Accounting and Manual NAV Calculation? Join our dynamic team in Navi Mumbai and be part of a growing...
5 h 55 minutes ago in Talent.comReport -
Private Fund Accounting
Live Connections Mumbai, Maharashtra +1 Location
...and data analysis in a dynamic investment environment contributes to strategic initiatives aimed at enhancing fund operations and reporting efficiency.
3 days ago in Talent.comReport -
Real Estate- Fund Accounting
Saaki Argus & Averil Consulting Mumbai, Maharashtra +2 locations
Role: Real Estate. Fund Accounting (Yardi). Associate/ Sr. Associate / Asst. Manager/ Manager Yrs of Experience: 2-10 yrs (MBA/ Inter CA / CA) Location...
3 days ago in Talent.comReport -
Fund accounting director
Career Zoom Pte. Mumbai, Maharashtra
...including asset/portfolio advisory solutions, warehouse/acquisition financing solutions, whole loan purchase/sale and securitization/distribution. Fund...
4 days ago in Labor24Report -
Manager - Fund Accounting
SS&C Technologies Holdings Mumbai, Maharashtra
...per US GAAP/IFRS Handling audit / investors’ queries in timely manner Prepare ad hoc / customized reports for fund or investors Provide training to new joiners
5 days ago in Talent.comReport -
Fund Accounting
Confidential Mumbai, Maharashtra
...fund servicing operations, with a focus on executing routine transactions and process improvements. Proven ability to apply active listening and questioning...
30+ days ago in MonsterReport -
Vice President, Fund Accounting
Ares Management Corporation Mumbai, Maharashtra
...of approximately 60 professionals located in our West Hartford, CT, Boston, MA and New York, NY locations. Reporting relationships Reports to: Chief Accounting...
2 days ago in Talent.comReport -
Sr. Associate, Fund Accounting
new Ares Management Corporation Mumbai, Maharashtra
...entries and the quarterly close processes, including producing original workpapers and analyses Prepare and review and financial statements for complex fund...
1 day ago in Talent.comReport -
Hiring Fund Accounting Ops with a leading Bank
new Skill Ventory Mumbai, Maharashtra
Roles and Responsibilities Job Brief We are currently hiring a Fund Accountant who will be responsible for providing clients with accurate and timely...
5 h 57 minutes ago in Talent.comReport -
Private Fund Accounting
Live Connections Mumbai, Maharashtra
...and data analysis in a dynamic investment environmentcontributes to strategic initiatives aimed at enhancing fund operations and reporting efficiency.
4 days ago in WhatjobsReport -
CA's Associate Manager - Fund Accounting
SS&C Technologies Holdings Mumbai, Maharashtra
...of Financial Statements. Develop Control checks and bring STP in the FA process Display: (Specification) CA/MBA Finance/CFA/MMS Relevant experience in Fund...
3 days ago in Talent.comReport -
Fund Accounting
Confidential Mumbai, Maharashtra
...in the world which is formed to foster a creative, inclusive work environment that always values employees' personal and professional development. As a Fund...
27 days ago in MonsterReport -
Manager - Fund Accounting & Custody Operations
The Investment Trust of India Mumbai, Maharashtra
Job Description: 1. Creation of security master (Equity / Debt) 2. Settlement of Equity and Debt trade. Sharing required reports and docuements to concern depar
5 days ago in Talent.comReport -
Associate, (Supervisory), Fund/Client Accounting...
new BNY Pune, Maharashtra
Associate, (Supervisory), Fund/Client Accounting Representative II At BNY, our culture allows us to run our company better and enables employees’ growth and...
6 h 1 minute ago in Talent.comReport -
Manager Fund Accounting
Confidential Mumbai, Maharashtra
...Fund / Audit firm Useful Link Link to Careers Site: Click HERE You'll achieve more at HSBC. HSBC is committed to building a culture where all employees are...
6 days ago in MonsterReport -
Manager Fund Accounting
Confidential Mumbai, Maharashtra
Accountable for delivering High-Quality Fund Accounting Services Preparing & Reviewing Financial Statements, NAVs (Monthly & Quarterly, Tax Provisions and...
22 days ago in MonsterReport -
Supervisor - Fund Accounting
Confidential Pune, Maharashtra +1 Location
We are seeking an experienced Supervisor. Fund Accounting to lead our accounting team in India. The ideal candidate will have a strong background in fund...
Gross/year: ₹ 20 lakhs
30+ days ago in MonsterReport -
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 MonsterReport -
Fund Accounting - WHEM
Confidential Mumbai, Maharashtra
Job Description Join JPMorganChase as a Fund Services Associate I and become an integral part of our dynamic team. This role offers a unique opportunity to...
30+ days ago in MonsterReport -
Management Trainee - Fund Accounting
Confidential Pune, Maharashtra +1 Location
...fund managers, and internal teams to resolve queries. Ensure timely escalation and resolution of issues. Experience of applications like Global Plus...
11 days ago in MonsterReport -
Supervisor  - Fund Accounting
Confidential Pune, Maharashtra +1 Location
...Planning, scheduling and managing the daily workflows of all client deliverables within the team. Responsible to review/prepare the NAVs of the hedge fund...
Gross/year: ₹ 10 lakhs
30+ days ago in MonsterReport -
Supervisor  - Fund Accounting
Confidential Pune, Maharashtra
...Planning, scheduling and managing the daily workflows of all client deliverables within the team. Responsible to review/prepare the NAVs of the hedge fund...
Gross/year: ₹ 5 lakhs
30+ days ago in MonsterReport -
Supervisor - Fund Accounting
Confidential Pune, Maharashtra +3 locations
Planning, scheduling and managing the daily workflows of all client deliverables within the team. Responsible to review/prepare the NAVs of the hedge fund...
Gross/year: ₹ 6 lakhs
30+ days ago in MonsterReport -
Team Lead - Fund Accounting
Confidential Mumbai, Maharashtra
...with fund administrators. The role is a good blend of product knowledge and usage of technology. The role involves Accounting of corporate action, Booking
30+ days ago in MonsterReport -
Operations Team Member-Capital Market Operation-Fund...
Confidential Mumbai, Maharashtra
...sector. Soft skills required. Affable and independent style of work approach Role requirement: Candidate will be part of the Finance and Operations. Fund...
2 days ago in MonsterReport
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