61 fund accounting job offers in state of Maharashtra

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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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  • Fund Accounting- Business Development

    new AKM Global Navi Mumbai, Maharashtra

    We are having an urgent position for a senior role in the Fund Accounting/Management vertical (Global Client Aquisition) If you are willing expand your reach...
    1 day ago in Whatjobs

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  • Fund Accounting- Business Development

    new AKM Global Solapur, Maharashtra

    We are having an urgent position for a senior role in the Fund Accounting/Management vertical (Global Client Aquisition) If you are willing expand your reach...
    1 day ago in Whatjobs

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  • Fund Accounting- Business Development

    new AKM Global Pune, Maharashtra

    We are having an urgent position for a senior role in the Fund Accounting/Management vertical (Global Client Aquisition) If you are willing expand your reach...
    1 day ago in Whatjobs

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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...
    9 days ago in Monster India PREMIUM

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  • Fund Accounting- Business Development

    new AKM Global Thane, Maharashtra

    We are having an urgent position for a senior role in the Fund Accounting/Management vertical (Global Client Aquisition) If you are willing expand your reach...
    1 day ago in Whatjobs

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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...
    11 days ago in Monster

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  • Fund Accounting- Business Development

    new AKM Global Mumbai, Maharashtra

    We are having an urgent position for a senior role in the Fund Accounting/Management vertical (Global Client Aquisition) If you are willing expand your reach...
    1 day ago in Whatjobs

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  • Fund Accounting- Business Development

    new AKM Global Nashik, Maharashtra

    We are having an urgent position for a senior role in the Fund Accounting/Management vertical (Global Client Aquisition) If you are willing expand your reach...
    1 day ago in Whatjobs

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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...
    5 days ago in Whatjobs

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  • FPI-Fund Accounting-5 Days Working

    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...
    25 days ago in jobvertise.com

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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...
    9 days ago in Monster

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  • Fund Accounting &/or Reporting Senior, AVP

    Confidential Mumbai, Maharashtra

    Position Overview Job Title: Fund Accounting &/or Reporting Senior, AVP Location: Mumbai, India Role Description Our Fund administration team is working with...
    10 days ago in Monster India PREMIUM

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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...
    11 days ago in Monster

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  • JP Morgan Chase - Fund Accounting Role

    JP Morgan Chase 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 Talent.com

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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...
    24 days ago in Monster India PREMIUM

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  • Senior Associate, Fund/Client Accounting

    Confidential Pune, Maharashtra

    Job Description Fund/Client Accounting. IC3Conducts accounting services on behalf of assigned clients and moderately complex funds including determining net...
    30+ days ago in Monster

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  • Senior Associate, Fund/Client Accounting

    Confidential Pune, Maharashtra

    Fund/Client Accounting. IC3Conducts accounting services on behalf of assigned clients and moderately complex funds including determining net asset values...
    30+ days ago in Monster

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  • Associate, Fund/Client Accounting Representative I

    Confidential Pune, Maharashtra

    Job Description Associate, Fund/Client Accounting Representative I At BNY, our culture empowers you to grow and succeed. As a leading global financial...
    30+ days ago in Monster India PREMIUM

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  • Associate, Fund/Client Accounting Representative I

    Confidential Pune, Maharashtra

    ...accounting support preferred. Must be comfortable with night shift. At BNY, our culture speaks for itself. Here's a few of our awards: America's Most...
    30+ days ago in Monster India PREMIUM

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  • Fund Accounting & Reconciliation Job in MainStreamTek at...

    Navi Mumbai, Mumbai, Maharashtra

    Fund Accounting & Reconciliation in department.
    30+ days ago in shine

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  • Associate, Fund/Client Accounting Representative I

    Confidential Pune, Maharashtra

    ...parties. Support a mix of large complex institutional client relationships requiring the understanding of all standard and customized client accounting...
    12 days ago in Monster

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  • Senior Manager/AVP/VP Fund Accounting Services

    Confidential Mumbai, Maharashtra

    ...experience of Fund Accounting in domestic capital markets. Candidates with international experience or hedge fund accounting experience please do not apply.
    Gross/year: ₹ 45 lakhs
    20 days ago in Monster India PREMIUM

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  • VC Fund Operations, Compliance & Accounting Lead

    Confidential Mumbai, Maharashtra

    Job Description: Lead. Fund Accounting, Compliance, and Investment Operations Company Description: ITI Growth Opportunities Fund is a venture capital firm...
    27 days ago in Monster

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  • Operations Team Member-Capital Market Operation-Fund...

    Confidential Mumbai, Maharashtra

    ...sector. Soft skills required. Affable and independent style of work approach Role requirement: Candidate will be part of the Finance and Operations. Fund...
    20 days ago in Monster

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61 fund accounting job offers in state of Maharashtra

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