36 fund accounting job offers in state of Maharashtra

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  • Vice President Private Equity Fund Accounting

    Pune, 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...
    30+ days ago in Jobleads

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  • Fund Accounting

    Confidential Mumbai, Maharashtra

    ...Take a lead role in acquiring, managing and retaining meaningful relationships that deliver outstanding experience to our customers Job Summary As a Fund...
    30+ days ago in Monster

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  • Fund Accounting Manager

    new The Hird Nashik, Maharashtra  +1 Location

    To work on Private Equity / Real Estate / Hedge Fund Operations such as Fund / Financial Accounting. Book Keeping, Journal Posting, Preparation of Financial...
    11 h 55 minutes ago in Talent.com

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  • Real Estate- Fund Accounting

    new 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...
    21 h 15 minutes ago in Talent.com

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  • Manager-Fund Accounting - AIF

    new 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 for Manager-Fund...
    Gross/year: ₹ 8 lakhs
    20 h 42 minutes ago in Talent.com

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  • Associate, Fund Accounting

    new Ares Management Corporation Mumbai, Maharashtra

    ...of US GAAP financial statements for monthly reporting and quarterly and annual SEC filings. Oversee and review daily and monthly NAV packages from the fund...
    21 h 2 minutes ago in Talent.com

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  • Senior Associate, Fund/Client Accounting

    BNY Pune, Maharashtra

    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...
    2 days ago in Whatjobs

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  • Associate, Fund Accounting

    Confidential Mumbai, Maharashtra

    ...Description IQEQ is a preeminent service provider to the alternative asset industry. IQEQ works with managers in multiple capacities ranging from hedge fund...
    30+ days ago in Monster

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  • Fund Accounting - Nav

    new 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
    Gross/year: ₹ 12.5 lakhs
    11 h 41 minutes ago in Talent.com

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  • 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...
    11 h 24 minutes ago in Talent.com

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  • Practice Consultant II (Fund Accounting, Azure)

    FIS Pune, Maharashtra  +1 Location

    ...Tech Lead on estimations. Technical Expertise: Provide technical leadership in the design, development, and implementation of fund accounting solutions. Ensure
    2 days ago in Talent.com

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  • Fund Accounting Specialist

    Confidential Mumbai, Maharashtra

    Fund Accounting Specialist Position Overview Job Title. Fund Accounting & Reporting Analyst, AS Location. Mumbai, India Role Description Our Fund...
    30+ days ago in Monster India PREMIUM

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  • Associate -Fund Accounting

    Confidential Powai, Mumbai, Maharashtra

    Related Skills Accountability, Accounting Standards, Adaptability, Business Acumen, Business Process Improvement, Collaboration, Communication, Compliance...
    30+ days ago in Monster

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  • Associate Manager, Fund Accounting

    Confidential Mumbai, Maharashtra

    ...Description IQ-EQ is a leading Investor Services group which combines global expertise with an unwavering focus on client service delivery. We support fund...
    30+ days ago in Monster

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  • 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
    23 days ago in Monster India PREMIUM

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  • 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
    23 days ago in Monster India PREMIUM

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

    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
    11 h 11 minutes ago in Talent.com

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  • 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
    23 days ago in Monster India PREMIUM

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  • 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
    23 days ago in Monster India PREMIUM

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  • Deputy Manager - Fund Accounting

    Confidential Pune, Maharashtra

    Wipro limited (nyse: wit, bse: 507685, nse: wipro) is a leading technology services and consulting company focused on building innovative solutions that address
    18 days ago in Monster

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  • Opening for Fund Accounting for NBFC at Andheri

    Talisman HR Solutions Mumbai, Maharashtra

    Designation – Fund Accounting Qualification – Any graduate Location. Andheri, Marol Work Timing. 09:30 am. 06:30 pm Working days. Monday to Saturday...
    9 days ago in Jobitus

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  • Fund Accounting & Reporting Specialist, VP

    Confidential Mumbai, Maharashtra

    Position Overview Job Title: Fund Accounting & Reporting Specialist, VP Location: Mumbai, India Role Description Our Fund administration team is working with...
    30+ days ago in Monster

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  • Executive/AM- PE Fund Accounting

    Confidential Mumbai, Maharashtra

    Job description Looking Candidates for Private Equity Fund Accounting Process for Gift City/Mumbai Experienced in End-to-end Fund Accounting. We are looking...
    Gross/year: ₹ 7 lakhs
    17 days ago in Monster

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  • Techno Functional Associate - Fund Accounting

    Confidential Mumbai, Maharashtra

    ...accounting domain, and overall trade processing domain Strong experience with Business Analysis methodologies, such as BPM, use case modelling, user stories...
    30+ days ago in Monster India PREMIUM

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  • Senior Associate - Fund Accounting - NAV

    Confidential Mumbai, Maharashtra

    Position Purpose This role is an SME position that requires compulsory formal education with excellent communication skills. In this position, a senior associat
    Gross/year: ₹ 5 lakhs
    23 days ago in Monster India PREMIUM

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36 fund accounting job offers in state of Maharashtra

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