64 fund accounting job offers in state of Maharashtra

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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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  • Accounting Lead (Fund Controller)

    Confidential Mumbai, Maharashtra

    We are seeking an experienced Reporting Manager with 5+ years of experience to lead a team of accounting professionals in reviewing financial statements and...
    30+ days ago in Monster

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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
    19 h 4 minutes 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...
    12 h 25 minutes ago in Talent.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...
    18 days ago in Monster India PREMIUM

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  • Vice President Private Equity Fund Accounting

    Confidential Pune, Maharashtra

    Job Description Vice President About Citco Citco is a global leader in fund services, corporate governance and related asset services with staff across 80...
    30+ days ago in Monster India PREMIUM

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  • Vice President Private Equity Fund Accounting

    Confidential Pune, Maharashtra  +1 Location

    Job Description Vice President About Citco Citco is a global leader in fund services, corporate governance and related asset services with staff across 80...
    30+ days ago in Monster

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  • Senior Associate, Fund/Client Accounting

    Confidential 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...
    30+ days ago in Monster

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  • Senior Associate, Fund/Client Accounting

    Confidential Pune, Maharashtra

    ...accounting firm experience preferred At BNY, our culture speaks for itself. Here's a few of our awards: America's Most Innovative Companies, Fortune, 2024...
    30+ days ago in Monster

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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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  • EUV513 Fund Accounting Manager

    new Kotak Mahindra Bank Goregaon, Maharashtra

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

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  • EH689 | 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...
    2 days ago in Kitjob_in

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  • Fund Accounting Manager | [W959]

    new Kotak Mahindra Bank Mumbai, Maharashtra

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

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  • Fund Accounting Manager UA775

    new Kotak Mahindra Bank Goregaon, Maharashtra

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

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  • Fund Accounting Manager | (O924)

    Kotak Mahindra Bank Goregaon, Maharashtra

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

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  • Fund Accounting Manager NKW619

    new Kotak Mahindra Bank Goregaon, Maharashtra

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

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  • Fund Accounting Manager | [V644]

    new Kotak Mahindra Bank Goregaon, Maharashtra

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

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  • Supervisor - Fund Accounting (BP921)

    Apex Group Pune, Maharashtra

    Planning, scheduling and managing the daily workflows of all client deliverables within the team. Responsible to review/prepare the NAVs of the hedge fund...
    2 days ago in Kitjob_in

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  • Fund Accounting Manager - [F-417]

    Kotak Mahindra Bank Goregaon, Maharashtra

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

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  • JP-111 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...
    2 days ago in Kitjob_in

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  • Fund Accounting Manager | CF-020

    new Kotak Mahindra Bank Goregaon, Maharashtra

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

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  • Fund Accounting Manager - [UB-627]

    new Kotak Mahindra Bank Goregaon, Maharashtra

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

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  • [V-904] - Fund Accounting Manager

    new 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...
    1 day ago in Kitjob_in

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  • Fund Accounting Manager - JY-013

    new SELECTIONS HR SERVICES PRIVATE Pune, Maharashtra

    About the Role: We are hiring an experienced and client-focused Account Manager – Fund Services to lead fund accounting operations, manage client...
    1 day ago in Kitjob_in

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  • Fund Accounting Manager (HM-901)

    SELECTIONS HR SERVICES PRIVATE Pune, Maharashtra

    About the Role: We are hiring an experienced and client-focused Account Manager – Fund Services to lead fund accounting operations, manage client...
    2 days ago in Kitjob_in

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64 fund accounting job offers in state of Maharashtra

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