28 fund accounting job offers in state of Maharashtra

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  • Vice President Private Equity Fund Accounting

    Mumbai, Maharashtra  +1 Location

    Vice President About Citco Citco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide...
    4 days ago in Jobleads

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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...
    18 h 28 minutes ago in Talent.com

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  • Fund Accounting Specialist

    new 12542 Citicorp Services India Pune, Maharashtra

    The Fund Accounting Specialist is an entry level position responsible for assisting in a variety of fund valuation activities in coordination with the...
    18 h 41 minutes ago in Talent.com

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  • 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
    18 h 57 minutes ago in Talent.com

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  • Manager Fund Accounting

    new hsbc Mumbai, Maharashtra

    ...4-5 years of Work experience, primarily in Mutual Fund operations / Insurance/ Alternatives/Hedge Fund / Audit firm Useful Link Link to Careers Site: Click
    1 day ago in Talent.com

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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...
    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
    30+ days ago in Monster India PREMIUM

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  • 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.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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  • 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...
    18 h 32 minutes ago in Talent.com

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  • 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...
    18 h 38 minutes ago in Talent.com

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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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  • Portfolio Management Operations & Fund Accounting

    Confidential Mumbai, Maharashtra

    Job Responsibilities  Cash flow management, providing cash flow reports to Portfolio/fund managers on a daily basis. Daily BOD/EOD activities, including...
    30+ days ago in Monster India PREMIUM

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  • Senior Associate, Fund/Client Accounting

    new BNY Pune, Maharashtra

    Fund/Client Accounting. IC3Conducts accounting services on behalf of assigned clients and moderately complex funds including determining net asset values...
    18 h 30 minutes ago in Talent.com

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  • Associate Director - BA - Fund Accounting/Partner...

    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
    2 days ago in Talent.com

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  • FSRC -MS EY Comply and RVS- Fund Accounting-Senior

    new EY Pune, Maharashtra

    ...experience for yourself, and a better working world for all. Position: Senior Responsibilities: Understand the intricacies of Funds and Fund-of-Fund...
    18 h 50 minutes ago in Talent.com

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  • Apex Group Hiring For Hedge Fund Accounting At Mumbai...

    Apex Group Mumbai, Maharashtra

    Job Description Hedge Fund Accounting Location: Mumbai, India Date Posted: Feb 17, 2023 Description AVP – Hedge Fund Accounting Bangalore/ Pune...
    1+ years ago in sarkariresults360

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  • Fund Accounting Team Leader | [L041]

    Acme Services Mumbai, Maharashtra

    ...Accounting tools, general ledger packages, valuation tools, and front/back office processing systems. Excellent written and verbal communication skills...
    2 days ago in Kitjob_in

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  • M-760 | Fund Accounting Team Leader

    Acme Services Mumbai, Maharashtra

    ...Accounting tools, general ledger packages, valuation tools, and front/back office processing systems. Excellent written and verbal communication skills...
    2 days ago in Kitjob_in

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  • Fund Accounting- Team Leader | KJT-503

    Acme Services Mumbai, Maharashtra

    ...Accounting tools, general ledger packages, valuation tools, and front/back office processing systems. Excellent written and verbal communication skills...
    4 days ago in Kitjob_in

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  • Fund Accounting- Team Leader (UI-723)

    Acme Services Mumbai, Maharashtra

    ...Accounting tools, general ledger packages, valuation tools, and front/back office processing systems. Excellent written and verbal communication skills...
    3 days ago in Kitjob_in

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  • OWP175 | Banking Operations - Fund Accounting

    Groww Mutual Fund Mumbai, Maharashtra

    ...utilization of funds in collection accounts c. Projected cash flow preparation for future planning Who Should Apply: Professionals with experience in fund
    3 days ago in Kitjob_in

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  • Team Lead, Fund Accounting - Mumbai TMM-407

    Waystone Mumbai, Maharashtra

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

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  • Team Lead, Fund Accounting - Mumbai - (C205)

    Waystone Mumbai, Maharashtra

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

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  • (CD436) - Team Lead, Fund Accounting - Mumbai

    Waystone Mumbai, Maharashtra

    Team Leader, Fund AccountingLocation: MumbaiVacancy Type: PermanentWork Timings: EMEAWork Mode: Hybrid*Only Mumbai Based CandidatesRoles & Responsibilities...
    5 days ago in Kitjob_in

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28 fund accounting job offers in state of Maharashtra

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