90 fund accounting job offers in state of Maharashtra
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Real Estate- Fund Accounting
new 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...
15 h 14 minutes ago in Talent.comReport -
Fund Accounting Manager
Live Connections Pune, Maharashtra
Summary of our opportunity You will be joining our Centre of Excellence (COE) for Fund Accounting in Pune and assist in the governance; control and...
2 days ago in Talent.comReport -
Fund Accounting Manager
Selections HR Services Pune, Maharashtra
About the Role: We are hiring an experienced and client-focused Account Manager – Fund Services to lead fund accounting operations, manage client...
5 days ago in Talent.comReport -
Manager - Fund Accounting
Linedata Mumbai, Maharashtra
As a Manager in Fund Accounting team, you will be responsible for delivery of accurate and timely NAVs and perform the various types of reconciliation...
2 days ago in Talent.comReport -
Fund Accounting Manager
Live Connections Pune, Maharashtra
Summary of our opportunityYou will be joining our Centre of Excellence (COE) for Fund Accounting in Pune and assist in the governance; control and management...
3 days ago in WhatjobsReport -
Fund Accounting - Powai - Permanent
Confidential Mumbai, Maharashtra
We are seeking a highly skilled Fund Accountant to join our team in Powai. The ideal candidate will play a crucial role in maintaining the integrity of our...
Gross/year: ₹ 8 lakhs
30+ days ago in MonsterReport -
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
7 h 12 minutes ago in Talent.comReport -
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...
7 h 8 minutes ago in Talent.comReport -
Associate - Fund Accounting
new Apollo Global Management Mumbai, Maharashtra
Position Overview ABOUT APOLLO Apollo is a high-growth, global alternative asset manager. In our asset management business, we seek to provide our clients exces
7 h 11 minutes 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...
15 h 18 minutes ago in Talent.comReport -
Supervisor Fund Accounting Job in Ascent at Maharashtra...
Maharashtra
Apply to Supervisor Fund Accounting Job in Ascent at Maharashtra. Find related Supervisor Fund Accounting and Financial Services Industry Jobs in Maharashtra...
21 days ago in shineReport -
Associate - Fund Accounting
Confidential Mumbai, Maharashtra +1 Location
Fund Accounting Net Asset value calculation / processing Mutual Fund Accounting Income Booking, Corporate actions Domestic Fund Accounting/AMC experience...
Gross/year: ₹ 11 lakhs
30+ days ago in MonsterReport -
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...
15 h 22 minutes ago in Talent.comReport -
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...
1 day ago in Talent.comReport -
Fund Accounting &/or Reporting Senior, AVP
new Deutsche Bank Mumbai, Maharashtra
Description Our Fund administration team is working with some of the top names in the fund industry. You’ll be working in one of the teams responsible for...
7 h 9 minutes ago in Talent.comReport -
AVP, Fund Accounting (Public Credit)
new Ares Management Corporation Mumbai, Maharashtra
Description PRIMARY FUNCTIONS AND ESSENTIAL RESPONSIBILITIES Assist in managing relationships and liaising with internal resources, offshore resources, fund...
1 day ago in Talent.comReport -
Fund Accounting Sr. Manager - C13 Job in Professional at...
Maharashtra
Apply to Fund Accounting Sr. Manager. C13 Job in Professional at Maharashtra. Find related Fund Accounting Sr. Manager. C13 and BFSI Industry Jobs in...
23 days ago in shineReport -
Nexus-Fund accounting-feeder
Confidential Pune, Maharashtra
Role: Review financial statements and financial highlights for semi and annual reports, including all related footnotes and disclosures. Review fund treasury...
Gross/year: ₹ 2 lakhs
30+ days ago in MonsterReport -
Senior Associate, Fund/Client Accounting
new BNY Pune, Maharashtra
Senior Associate, Fund/Client Accounting At BNY, our culture allows us to run our company better and enables employees’ growth and success. As a leading...
7 h 13 minutes ago in Talent.comReport -
Senior Manager, Fund Accounting
Confidential Pune, Maharashtra
...for automation and process improvements; implement changes to enhance team efficiency. Project Management: Lead cross-functional initiatives to streamline fund...
Gross/year: ₹ 12 lakhs
30+ days ago in MonsterReport -
Senior Associate - Fund Accounting
Confidential Mumbai, Maharashtra
...Purpose We are seeking an experienced, detail-oriented senior accountant to join our growing organization. In this position, you will handle all accounting...
Gross/year: ₹ 7 lakhs
30+ days ago in MonsterReport -
Manager - Fund Accounting
Confidential Mumbai, Maharashtra
...this position will possess strong know how of the process and act as an effective back-up to his/her supervisor. The position will work closely with the Fund...
Gross/year: ₹ 15 lakhs
30+ days ago in MonsterReport -
APAC Fund Accounting Specialist Job in Chase- Candidate...
Maharashtra
Apply to APAC Fund Accounting Specialist Job in Chase. Candidate Experience page at Maharashtra. Find related APAC Fund Accounting Specialist and BFSI...
21 days ago in shineReport -
Manager - Fund Accounting
Confidential Mumbai, Maharashtra
...this position will possess strong know how of the process and act as an effective back-up to his/her supervisor. The position will work closely with the Fund...
Gross/year: ₹ 15 lakhs
30+ days ago in MonsterReport -
Manager - Fund Accounting
Confidential Mumbai, Maharashtra
...this position will possess strong know how of the process and act as an effective back-up to his/her supervisor. The position will work closely with the Fund...
Gross/year: ₹ 15 lakhs
30+ days ago in MonsterReport
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