53 fund accounting job offers in state of Maharashtra
1-25 of 53 jobs
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Fund Accounting
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...
6 days ago in Talent.comReport -
Manager fund accounting
Live Connections Mumbai, Maharashtra
Accountable for delivering High-Quality Fund Accounting Services Preparing & Reviewing Financial Statements, NAVs (Monthly & Quarterly, Tax Provisions and...
6 days ago in Labor24Report -
Real Estate- Fund Accounting
new Saaki Argus & Averil Consulting Mumbai, Maharashtra
Role: Real Estate. Fund Accounting (Yardi). Associate/ Sr. Associate / Asst. Manager/ Manager Yrs of Experience: 2-10 yrs (MBA/ Inter CA / CA) Location...
20 h 48 minutes ago in Talent.comReport -
Manager - Fund Accounting
new 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
1 day 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 -
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...
3 days ago in MonsterReport -
Senior Associate, Fund Accounting
new Ares Management Corporation Mumbai, Maharashtra
Description Primary functions and essential responsibilities Oversee and review monthly/quarterly NAV packages from the fund administrator. Assist with...
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...
20 h 54 minutes ago in Talent.comReport -
VP – Fund Accounting Risk & Governance
new State Street Mumbai, Maharashtra
...and enhancement, and execution of risk programs. As part of GD Business Risk Management (BRM) global function, the successful candidate will manage the Fund...
1 day ago in Talent.comReport -
CA's Associate Manager - Fund Accounting
new 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...
5 h 47 minutes ago in Talent.comReport -
Fund Accounting & Operations Associate
new Qode Mumbai, Maharashtra
Job Description Role Overview We are seeking a Fund Accounting & Operations Associate to support the end-to-end accounting and operational workflow of our...
5 h 51 minutes ago in Talent.comReport -
Fund Accounting
Confidential Mumbai, Maharashtra
Fund Accounting Prepare and maintain accurate fund financial records, including daily, monthly, and annual accounting tasks. Record and reconcile fund...
Gross/year: ₹ 6.5 lakhs
30+ days ago in MonsterReport -
Fund Accounting & Operations Associate
new Qode Mumbai, Maharashtra
Role Overview We are seeking a Fund Accounting & Operations Associate to support the end-to-end accounting and operational workflow of our investment funds...
5 h 54 minutes ago in Talent.comReport -
CSC Global - Senior Manager - Fund Accounting
CSC Mumbai, Maharashtra
Estate Fund Accounting. Location: Mumbai/Bangalore. Department: Fund Services. Vacancy Type: Permanent. Work Timings: Americas (EST/PST). Work Mode: Hybrid...
2 days ago in Talent.comReport -
Fund Accounting, Associate
State Street Corporation Mumbai, Maharashtra
...income and expenses daily Analyze and validate traders' profit and loss statement daily Analyze and validate position market values daily Post accounting...
14 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...
5 h 41 minutes ago in Talent.comReport -
JP Morgan Chase - Fund Accounting Role - WHEM
JP Morgan Chase Mumbai, Maharashtra +1 Location
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...
8 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...
12 days ago in MonsterReport -
Walk -in- drive For Capital Market / Fund Accounting on...
Infosys Pune, Maharashtra +1 Location
Greetings from Infosys BPM Ltd. We are hiring for Walkin Drive for Capital Market / Fund Accounting / Investment Banking / Reconciliation Domain for Pune...
9 days ago in Talent.comReport -
Pune Institute of Business Management - Professor - Fund...
Pune Institute of Business Management Pune, Maharashtra
...is keen to transition into the teaching space and share real-world expertise with future finance professionals. This is a dedicated teaching role covering Fund...
30+ days ago in Talent.comReport -
Fund Accounting, Associate 2
Confidential Pune, Maharashtra
...income and expenses daily Analyze and validate traders' profit and loss statement daily Analyze and validate position market values daily Post accounting...
5 days ago in MonsterReport -
Team Lead - Fund Accounting - Private Credit
Confidential Mumbai, Maharashtra
...execution of loan servicing, credit facility activity, and fund financial reporting while mentoring junior staff and driving operational excellence. Position
4 days ago in MonsterReport -
Fund Accounting - WHEM
Confidential Mumbai, Maharashtra
Join JPMorganChase as a Fund Services Associate I and become an integral part of our dynamic team. This role offers a unique opportunity to enhance your...
14 days ago in MonsterReport -
Supervisor - Hedge Fund Accounting
Confidential Mumbai, Maharashtra
...qualified in Accounting/Finance related fields Minimum of 3-4 years in Hedge Fund Accounting Advanced knowledge of Microsoft Applications (Word, Excel etc).
Gross/year: ₹ 7 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...
11 days ago in MonsterReport
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