59 fund accounting job offers in state of Maharashtra

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  • Team Lead, Fund Accounting - Mumbai

    new Waystone Mumbai, Maharashtra

    Team Leader, Fund Accounting Location: Mumbai Vacancy Type: Permanent Work Timings: EMEA Work Mode: Hybrid. *Only Mumbai Based Candidates Roles &...
    1 day ago in Jobrapido

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  • Fund Accounting Manager

    Kotak Mahindra Bank Goregaon, Maharashtra

    Role requirement: Candidate will be part of the Finance and Operations. Fund management, accounting, audit, valuation, taxation, finance operations...
    16 days ago in Jobrapido

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  • Fund Accounting & Data Management (Private Equity)

    Decimal Point Analytics Mumbai, Maharashtra

    Role Overview: We are seeking a driven and detail-oriented Analyst with strong expertise in Fund Accounting and Data Management within the Private Equity...
    15 days ago in Jobrapido

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  • Fund Accounting

    Confidential Mumbai, Maharashtra

    ...critical and audit sensitive responsibility of Access administration controls. This would be a specialized unit with subject matter expertise on all the Fund...
    30+ days ago in Monster India PREMIUM

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  • Real Estate- Fund Accounting

    Saaki Argus & Averil Consulting Mumbai, Maharashtra  +1 Location

    Role: Real Estate. Fund Accounting (Yardi). Associate/ Sr. Associate / Asst. Manager/ Manager Yrs of Experience: 2-10 yrs (MBA/ Inter CA / CA) Location...
    2 days ago in Talent.com

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  • Fund accounting Operator

    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...
    12 h 49 minutes ago in Talent.com

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  • Associate Vice President, Fund Accounting

    new Ares Management Corporation Mumbai, Maharashtra

    Description Oversee and review monthly NAV packages from the fund administrator, including calculation of management and performance fees, as applicable...
    12 h 56 minutes ago in Talent.com

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  • 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
    1 day ago in Talent.com

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  • Senior Associate, Fund/Client Accounting

    new BNY Mangalwar Peth, Pune, Maharashtra  +1 Location

    Senior associate, fund/client accounting at bny, our culture empowers you to grow and succeed. As a leading global financial services company at the center...
    1 day ago in Adzuna

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  • Fund Accounting - WHEM

    Confidential Mumbai, Maharashtra

    Job Description Introductory The JP Morgan Fund Accounting Team manages the production and review of the NAV and other activities that leads to the correct...
    30+ days ago in Monster

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  • Hiring Fund Accounting Ops with a leading Bank

    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...
    2 days ago in Talent.com

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  • Senior Associate, Fund Accounting (SF)

    Ares Management Corporation Mumbai, Maharashtra

    Description Day-to-day hands-on responsibilities for fund operations, fund reporting and investor reporting. Fund structures may include fund-of-fund...
    2 days ago in Talent.com

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  • Fund Accounting &/or Reporting Senior, AVP

    Deutsche Bank Mumbai, Maharashtra  +1 Location

    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...
    2 days ago in Talent.com

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  • Fund Accounting &/or Reporting Associate

    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...
    19 h 36 minutes ago in Talent.com

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  • 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...
    16 days ago in Whatjobs

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  • Manager-Fund Accounting - AIF

    MONEYLICIOUS INVESTMENTS AND CONSULTING SERVICES Mumbai, Maharashtra

    ...financial services with a special focus on Indian capital markets offering bespoke financial advisory to institutional investors is hiring forManager-Fund...
    23 days ago in jobvertise.com

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  • Fund Accounting Mgr - C12 - GURGAON

    new 12542 Citicorp Services India Pune, Maharashtra  +1 Location

    The Fund Accounting Manager is an intermediate management level position responsible in financial reporting in the Fund Services Function and will act as an...
    19 h 38 minutes ago in Talent.com

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  • Senior Associate, Real Estate Fund Accounting

    new Ares Management Corporation Mumbai, Maharashtra

    Description As a member of the team focus on Fund Accounting, supporting Ares’ Real Estate Private Equity business. Ensure process and procedures are...
    19 h 55 minutes ago in Talent.com

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  • Fund Accounting - WHEM - Lead

    Confidential Mumbai, Maharashtra

    Job Description Introductory The JP Morgan Fund Accounting Team manages the production and review of the NAV and other activities that leads to the correct...
    30+ days ago in Monster

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  • 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 Monster

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  • Alternatives Fund Accounting, Associate

    Confidential Mumbai, Maharashtra

    About This Role Team Overview The Global Accounting and Product Services (GAAPS) division is responsible for providing operational support to BlackRock's...
    30+ days ago in Monster India PREMIUM

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  • Manager - Fund Accounting

    Confidential Mumbai, Maharashtra

    ...manager, custodians and underlying fund administrators. Review NAV Package of the Fund which includes the various accounting reports, Various reconciliation
    30+ days ago in Monster

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  • Fund Accounting - Nav

    Covenant Consultants Mumbai, Maharashtra

    Become a SME (Subject Matter Expert) of the process by acquiring complete knowledge & understanding of NAV Calculation Processing & Review across all funds & in
    30+ days ago in jobvertise.com

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  • 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
    17 days ago in Monster India PREMIUM

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  • Senior Associate - Fund Accounting

    Confidential Mumbai, Maharashtra

    ...to our success in serving our clients and the communities we operate in. About Business Line/Function Team performs Fund Accounting for various clients across
    30+ days ago in Monster

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59 fund accounting job offers in state of Maharashtra

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