Senior fund accountant job offers in mumbai, maharashtra
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Senior Fund Accountant
new SS&C Technologies Holdings Mumbai, Maharashtra
...will include (but are not limited to): Process Portfolio Reconciliations – Positions, Cash, Transaction Reconciliation with Prime Brokers, Custodians, Fund...
23 h 15 minutes ago in Talent.comReport -
Associate / Senior Associate - Fund Accountant
new Riverforest Connections Mumbai, Maharashtra
...others to achieve the team’s goals. Operational Management: o Ensure all internal and external service levels and regulatory deadlines are met within the Fund...
1 day ago in Talent.comReport -
Senior Analyst - Fund Accounting
new Brookfield Asset Management Mumbai, Maharashtra
Job Description Position Summary: The position is within the Finance team of Real Estate. The Senior Analyst / Analyst will be responsible for financial...
8 h 58 minutes ago in Talent.comReport -
Senior Associate, Fund Accounting
new Ares Management Corporation Mumbai, Maharashtra
Description Primary functions and essential responsibilities Member of team focused on Fund Accounting, supporting Ares’ Employee Co-Invest funds. Ensure...
1 day ago in Talent.comReport -
EA RESIG Senior Fund Accountant
EisnerAmper India Mumbai, Maharashtra +1 Location
...can design a career you'll love from top to bottom – we give you the tools you need to succeed and the autonomy to reach your goals. We are seeking a Senior...
27 days ago in MonsterReport -
Vessel Accountant - Sr executive
Marcura Mumbai, Maharashtra
The Vessel Accountant – Senior Executive is responsible for managing financial accounting, invoice processing, and month-end accounting activities for...
30+ days ago in workableReport -
Senior Accountant
new JANAM CORPORATION Mumbai, Maharashtra
...Accountant (CMA) / MBA Finance 5–10+ years of relevant experience in a Private Limited Company Strong knowledge of Indian accounting, taxation, and...
1 day ago in Talent.comReport -
Senior Analyst - Hedge Fund Accounting
new Linedata Mumbai, Maharashtra
Job Description Background of role: As an Analyst in Fund Accounting team, you will be responsible for delivery of accurate and timely NAVs and perform the...
1 day ago in Talent.comReport -
Fund Services. Senior Fund Accountant
The Citco Group Mumbai, Maharashtra
...fund industry Strong financial and/or accounting and analytical skills Proficient in Microsoft Applications (Word, Excel etc) Our Benefits Your wellbeing is...
28 days ago in MonsterReport -
Tax Accountant
new Newfold Digital Mumbai, Maharashtra
...fund, ESIC, Profession Tax etc. Before the due date. Filing of Monthly Softex form, MPR, Provisional and Final APR, Form A with STPI. Computing the regional...
8 h 48 minutes ago in Talent.comReport -
Revenue Accountant
new ISS | Institutional Shareholder Services Mumbai, Maharashtra
Let’s be #BrilliantTogether ISS STOXX is actively hiring a Revenue Accountant for Mumbai (Goregaon East) location. Overview: Join our dynamic global Finance...
8 h 59 minutes ago in Talent.comReport -
Hiring For Finance - Wadala
new Hindustan Platinum Mumbai, Maharashtra
...senior finance rolesStrong exposure to taxation, investments, and financial reportingHigh level of discretion and attention to detailInterested candidates...
18 h 32 minutes ago in WhatjobsReport -
Senior Associate – Fund Accounting
Mangalam Placement Mumbai, Maharashtra
Role: Senior Associate – Fund Accounting Location: Mumbai Qualification: CA Experience: 5 to 6 years Job Description: AccountingDateDepartment: IFSOLocation...
Gross/year: ₹ 8 lakhs
30+ days ago in MonsterReport -
Senior Accountant
GNH India Pharmaceuticals Mumbai, Maharashtra
Job Summary: The Senior Accountant will be responsible for managing accounting operations in compliance with Indian Accounting Standards (Ind AS) and Indian...
30+ days ago in MonsterReport -
Manager/Senior Manager Client Servicing- AIF/PMS- Fund...
The Premier Consultants ( Recruitment Company ) Mumbai, Maharashtra
...#portfoliomanagement #fixedincome #hedgefund #custody #capitalmarket #NAV #foreigninvestment #banking #financialservice #BFSI #bank #fund #fundmanagment
30+ days ago in MonsterReport -
Junior & senior accountant
SDS BY KUSHAL SHAH Mumbai, Maharashtra
POSITION: Junior / Senior Accountant TYPE: Full-Time [Mon-Sat, 11 AM – 7:30 PM] location: kala ghoda, mumbai only applicants based in mumbai and on immediate...
18 days ago in MonsterReport -
Senior Manager – Finance (Founder’s Office)
new Work Store Mumbai, Maharashtra
Role Overview We are looking for a high-calibre Chartered Accountant to work closely with the Founders on strategic finance, fund structuring, capital...
1 day ago in Talent.comReport -
General Manager
new Envecon Mumbai, Maharashtra
...fund management and investment planning. Demonstrated experience in business finance projections and financial analysisStrong analytical and problem-solving...
1 day ago in WhatjobsReport -
Manager - Business Analyst (Aladdin) - Wealth & Asset Manage
EY Mumbai, Maharashtra
...and interpersonal skills. Preferred skills: Minimum 8-10 years of relevant fund/client accounting experience. Demonstrated experience in leading teams within
3 days ago in Talent.comReport -
Manager - Business Analyst (Aladdin) - Wealth & Asset Manage
ernst & young Mumbai, Maharashtra
...and interpersonal skills. Preferred skills: Minimum 8-10 years of relevant fund/client accounting experience. Demonstrated experience in leading teams within
3 days ago in MonsterReport -
Chief Financial Officer - CFO
new Vitasta Consulting Mumbai, Maharashtra
...in IND AS reporting, audits, and financial restructuring. Demonstrated success in fund raising, working capital optimization, and stakeholder management.
1 day ago in Talent.comReport -
Kotak Mahindra Bank - Chief Financial Officer
new Mumbai, Maharashtra
...accounting roles, with a significant portion in a leadership capacity. Chartered Accountant (CA) or MBA in Finance from a reputed institution. J-18808-Ljbffr
1 day ago in JobleadsReport -
Chief Financial Officer
new Mumbai, Maharashtra
...senior finance leadership experience in multi-entity businesses. Proven hands-on experience in OpCoPropCoManCo transaction structuring, preferably in...
1 day ago in JobleadsReport -
Associate, GL Reporting
new Ares Management Corporation Mumbai, Maharashtra
...solutions. Reporting Relationships Senior Manager, Corporate Accounting There is no set deadline to apply for this job opportunity. Applications will be
23 h 8 minutes ago in Talent.comReport -
Vice President - SaT - National - SaT - TCF - Valuation - Mu
new EY Mumbai, Maharashtra
...Fund Management (Buy-side) What we look for People with the ability to work in a collaborative manner to provide services across multiple client departments...
1 day ago in Talent.comReport
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