90 fund accounting job offers in state of Maharashtra
26-50 of 90 jobs
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Fund Accounting-German Language Certified
Confidential Pune, Maharashtra
Role & responsibilities Preparation, review, approval, and processing of Management Fees in collaboration with Fund Finance, Billing and Corporate Accounting...
Gross/year: ₹ 6 lakhs
30+ days ago in MonsterReport -
Associate Fund accounting _Private Equity
Confidential Mumbai, Maharashtra
Role & responsibilities Monthly and quarterly reporting and fund accounting for the Private Equity & Real estate funds Onboarding of new funds Maintenance...
Gross/year: ₹ 8 lakhs
30+ days ago in MonsterReport -
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
30+ days ago in MonsterReport -
AIS Hedge Fund Accounting - Associate 2 Job in State Street...
Maharashtra
Apply to AIS Hedge Fund Accounting. Associate 2 Job in State Street at Maharashtra. Find related AIS Hedge Fund Accounting. Associate 2 and BFSI Industry...
22 days ago in shineReport -
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
30+ days ago in MonsterReport -
[BN442] - Fund Accounting Manager
Live Connections Nagpur, 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...
3 days ago in Kitjob_inReport -
Fund Accounting Manager - (M621)
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...
3 days ago in Kitjob_inReport -
[M684] | 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 Kitjob_inReport -
[QYD240] - Fund Accounting Manager
Live Connections Aurangabad, 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...
3 days ago in Kitjob_inReport -
CMT539 | Fund Accounting Manager
Live Connections Thane, 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...
3 days ago in Kitjob_inReport -
(F891) | Fund Accounting Manager
new 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...
1 day ago in Kitjob_inReport -
Fund Accounting Manager | [MZ551]
Live Connections Kolhapur, 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...
3 days ago in Kitjob_inReport -
(ZOO184) | 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 Kitjob_inReport -
Fund Accounting Manager W302
Live Connections Amravati, 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...
3 days ago in Kitjob_inReport -
Fund Accounting Manager (UD178)
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...
3 days ago in Kitjob_inReport -
Fund Accounting Manager (P436)
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_inReport -
S740 Fund Accounting Manager
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_inReport -
Fund Accounting Manager NXT499
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...
3 days ago in Kitjob_inReport -
[UXB107] | 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 Kitjob_inReport -
Manager Fund Accounting (RRB913)
new Linedata Amravati, 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...
1 day ago in Kitjob_inReport -
Manager Fund Accounting (RUH319)
new 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...
1 day ago in Kitjob_inReport -
(JL843) 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...
3 days ago in Kitjob_inReport -
(AZ324) - Manager - Fund Accounting
Linedata Dombivli, 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...
3 days ago in Kitjob_inReport -
(XY612) - 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 Kitjob_inReport -
Manager - Fund Accounting KQ956
Linedata Pune, 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...
3 days ago in Kitjob_inReport
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