48 fund accounting job offers in Thane, Maharashtra
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Fund Accounting Manager
Selections HR Services Thane, Maharashtra +106 locations
Key Responsibilities: Fund Accounting Operations: Oversee daily and periodic NAV calculations for assigned funds. Review and ensure timely preparation of...
3 days ago in JobrapidoReport -
US Real Estate Audit
AKM Global Thane, Maharashtra +106 locations
...frameworks. Familiarity with fund operations, property management, and compliance regulations. Excellent analytical, problem-solving, and communication skills.
3 days ago in JobrapidoReport -
Senior Finance Executive
HireGenie | Finance Recruitment Expert Thane, Maharashtra +106 locations
...A fast-growing D2C e-commerce startup is seeking a Senior Finance Executive to support key financial operations including reporting, compliance, and fund...
3 days ago in JobrapidoReport -
Senior Associate — Private Equity (5+ Years Experience)
Brownstone NYC Thane, Maharashtra +106 locations
...evaluate new investment opportunities through financial, operational, and market analysis. Lead due diligence processes, coordinating with legal, accounting...
3 days ago in JobrapidoReport -
Assistant Manager Fund Accounting
new Fundtec Thane, Maharashtra +86 locations
Job Description: We are seeking a highly skilled and experienced Assistant Manager – Fund Accounting to join our dynamic finance team. The ideal candidate...
1 day ago in WhatjobsReport -
Fund Accounting Manager
new Selections HR Services Thane, Maharashtra
Key Responsibilities: Fund Accounting Operations: Oversee daily and periodic NAV calculations for assigned funds. Review and ensure timely preparation of...
21 h 40 minutes ago in Talent.comReport -
Senior Auditor
Elevate Thane, Maharashtra +106 locations
Company Overview Elevate LLC is a national platform built to partner with growth-focused accounting, tax and advisory firms. Our mission is to empower...
14 days ago in JobrapidoReport -
Executive - Treasury
Plum Thane, Maharashtra
...ensuring compliance and process excellence. What You’ll Do Cash & Liquidity Management Monitor daily cash balances across bank accounts and ensure optimal fund...
14 days ago in JobrapidoReport -
Cap structure accountant
DealsPlus Thane, Maharashtra +106 locations
...processes. Our team currently has over 20 members, working remotely in United Kingdom and India. Our founders have been providing advice to private equity fund...
24 days ago in JobrapidoReport -
Fund Accounting Manager
The HIRD Thane, Maharashtra +104 locations
Role: Team Lead/Lead Analyst/Team Manger Fund AccountingExperience: 7yrs to 14 yrsCTC: 25 Lpa 35 LpaLocation: BangaloreKey Resposbilities: The candidate will...
2 days ago in WhatjobsReport -
Real Estate Private Equity Fund Accounting
new CES Thane, Maharashtra +105 locations
...as needed. Team Collaboration: Collaborate closely with the core accounting team based in the U. S.Provide guidance and training to local senior and
1 day ago in WhatjobsReport -
Senior Finance Executive
new HireGenie | Finance Recruitment Expert Thane, Maharashtra
...A fast-growing D2C e-commerce startup is seeking a Senior Finance Executive to support key financial operations including reporting, compliance, and fund...
21 h 51 minutes ago in Talent.comReport -
Australian Accounting and Taxation domain
Zigsaw Thane, Maharashtra +104 locations
...Ahmedabad For quick response Kindly fill For: Application Form Monday to Friday, 9:00 AM to 6:00 PM. Job DescriptionAustralia and Tax Work: Superannuation Fund...
2 days ago in WhatjobsReport -
Finance Manager
Confidential Thane, Maharashtra +104 locations
Key ResponsibilitiesFinancial Accounting & Reporting Oversee day-to-day accounting operations including general ledger, payables, receivables, and bank...
2 days ago in WhatjobsReport -
Research And Portfolio Analyst Internship in Mumbai, Navi Mu
Confidential Thane, Maharashtra
...Day-to-day Responsibilities Include Understand and assist in practical stock market transactions during market hours Learn and manage practical mutual fund...
30+ days ago in MonsterReport -
Finance Officer - DDU-GKY & Government Projects
new Inductus Group Thane, Maharashtra +105 locations
.../ Government-funded skill development projects. Working knowledge of PFMS is mandatory. Experience in general accounting and compliance management will be an
1 day ago in WhatjobsReport -
AIF Operations
Dezerv Thane, Maharashtra +104 locations
...accounting principles and practices, including familiarity with NAV calculation, performance measurement, and financial reporting. Excellent analytical and...
2 days ago in WhatjobsReport -
Senior Auditor
new Elevate Thane, Maharashtra
Company Overview Elevate LLC is a national platform built to partner with growth-focused accounting, tax and advisory firms. Our mission is to empower...
21 h 44 minutes ago in Talent.comReport -
US Real Estate Audit
AKM Global Thane, Maharashtra +42 locations
...frameworks. Familiarity with fund operations, property management, and compliance regulations. Excellent analytical, problem-solving, and communication skills.
2 days ago in WhatjobsReport -
Financial Operations (6-8 years, Fintech/NBFC)
new ProsParity Thane, Maharashtra +105 locations
...to oversee all financial operations linked to loan disbursement, repayment, reconciliation, and asset recovery. The role involves end-to-end ownership of fund...
1 day ago in WhatjobsReport -
Accounts Payable Manager
Confidential Thane, Maharashtra +1 Location
...Payable Manager to join our client's team through Acme Services. This pivotal role is responsible for ensuring strict compliance with Indian Accounting...
Gross/year: ₹ 8 lakhs
30+ days ago in MonsterReport -
Accountant
The Cocktail Story Thane, Maharashtra +105 locations
...understanding of Purchase & Return processesProficiency in MS Excel and basic accounting principlesAttention to detail and time management skills
2 days ago in WhatjobsReport -
Accounts Executive – Agrasar
Agrasar Thane, Maharashtra +105 locations
...accounting experienceStrong knowledge of FCRA compliance & donor reportingHands-on experience with Tally and MS ExcelOrganised, proactive, and...
2 days ago in WhatjobsReport -
Treasury Compliance Officer
new Plum Thane, Maharashtra
...ensuring compliance and process excellence. What You’ll Do Cash & Liquidity Management Monitor daily cash balances across bank accounts and ensure optimal fund...
1 day ago in Talent.comReport -
Valuation Analyst / Specialist | CA | 3-7 years | CTC upto L
new Talentiser Thane, Maharashtra +104 locations
...accounting and investor reporting related aspects. Preparation of material for investor communications. Update valuation policy and associated governance...
1 day ago in WhatjobsReport
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