Senior fund accountant job offers in mumbai, maharashtra

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  • Senior Fund Accountant, Real Estate Fund Accounting...

    CSC Mumbai, Maharashtra

    Real Estate Fund Accounting Location: Mumbai/Bangalore Department: Fund Services Roles & Responsibilities: Calculating Net Asset Values (NAV) and preparing...
    12 days ago in Jobrapido

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  • Payroll & esop accounting

    new Virtuous Advisors & Resources Private Mumbai, Maharashtra

    ...and Analysis: Prepare detailed and insightful MIS reports for senior management, providing key financial metrics (pertaining to payroll, long term rewards and
    1 day ago in Labor24

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  • Chief Financial Officer

    Mumbai, Maharashtra

    ...senior financial leadership role within the industrial / heavy manufacturing / oil & gas / energy sector. Strong knowledge of financial regulations and...
    30+ days ago in Jobleads

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  • Dm/manager - financial accounting advisory

    deloitte Mumbai, Maharashtra

    ...while also researching into complex technical accounting issues. You must liaison with various stakeholders and publishing Dashboards/PPTs for senior...
    30+ days ago in Labor24

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  • Senior Accountant

    Propack Technologies Mumbai, Maharashtra

    We are looking for an experienced and detail-oriented Senior Accountant to handle financial operations, taxation, compliance, and reporting for our pharma...
    2 days ago in Talent.com

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  • Senior Associate, Fund Accounting (SF)

    Ares Management Corporation Mumbai, Maharashtra

    Description Day-to-day hands-on responsibilities for fund operations, fund reporting and investor reporting. Fund structures may include fund-of-fund...
    2 days ago in Talent.com

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  • Senior Associate, Real Estate Fund Accounting

    Ares Management Corporation Mumbai, Maharashtra

    Description As a member of the team focus on Fund Accounting, supporting Ares’ Real Estate Private Equity business. Ensure process and procedures are...
    2 days ago in Talent.com

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  • Senior Fund Accountant, Real Estate Fund Accounting

    Confidential Mumbai, Maharashtra

    Job Description Senior Associate/Assistant Manager/Manager, Real Estate Fund Accounting Location: Mumbai/Bangalore/Chennai Department: Fund Services Vacancy...
    12 days ago in Monster India PREMIUM

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  • Senior Analyst - Hedge Fund Accounting

    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...
    2 days ago in Talent.com

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  • DM/Manager - Financial Accounting Advisory

    deloitte Mumbai, Maharashtra

    ...while also researching into complex technical accounting issues. You must liaison with various stakeholders and publishing Dashboards/PPTs for senior...
    5 days ago in Whatjobs

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  • Senior Accountant

    Confidential Mumbai, Maharashtra

    ...senior or supervisory role. Bachelor's degree in Accounting, Finance, or a relevant field (B. Com, M. Com, CA-Inter preferred). Technical Expertise...
    14 days ago in Monster India PREMIUM

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  • Senior Accountant

    GenZS Recruitment Solutions Mumbai, Maharashtra

    ...during the closing process. Management Reporting: Generate Ad Hoc MIS reports tailored to management requirements. Conduct Cash Flow Planning to optimize fund...
    Gross/year: ₹ 4.2 lakhs
    30+ days ago in Talent.com

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  • Senior Accountant

    Snaphunt Mumbai, Maharashtra

    ...during the closing process. Management Reporting: Generate Ad Hoc MIS reports tailored to management requirements. Conduct Cash Flow Planning to optimize fund...
    Gross/year: ₹ 4.2 lakhs
    30+ days ago in Talent.com

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  • Partnership Sales- Fund Management Company

    Confidential Mumbai, Maharashtra

    This is regarding opening with a leading Fund Management Company as a Partnership Sales. FPI/FDI/AIF /PMS Role: Partnership Sales Location: Mumbai Job Role...
    30+ days ago in Monster India PREMIUM

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  • JP Morgan Chase - Vice President - Financial Reporting/Fund...

    JP Morgan Chase Mumbai, Maharashtra

    Financial Reporting. Vice President Description: As the Financial Reporting/Fund Accounting VP, you'll lead financial reporting activities, ensuring accuracy...
    22 days ago in Talent.com

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  • Senior Associate - Tax - Mumbai

    Confidential Mumbai, Maharashtra

    Morgan Stanley Fund Services is a wholly owned subsidiary of Morgan Stanley. Using the firm's proprietary, globally accessible technology platform, the...
    14 days ago in Monster

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  • Senior Analyst /, Finance – Real Estate

    The Edge Partnership Mumbai, Maharashtra

    Key responsibilities Financial Reporting & Operations: Manage monthly & quarterly financial close, including expense reviews and accounts payable. Fund...
    2 days ago in Talent.com

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  • Credit Analyst- Chartered Accountant

    Confidential Mumbai, Maharashtra

    ...adequacy, and industry trends. Prepare credit memos and presentations summarizing findings and recommendations to senior management. Show more Show less
    11 days ago in Monster India PREMIUM

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  • Operations & Accounts_Semi Qualified Chartered Accountant_Ve

    Arin Consultancy Mumbai, Maharashtra

    Position: Senior Manager – Operations & Accounts Job Overview. The role involves managing the operations and accounts team along with overseeing SEBI...
    2 days ago in Talent.com

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  • Acquisition Relationship Manager-SME-Sales

    Confidential Mumbai, Maharashtra  +2 locations

    ...at Kotak and has been growing at a fast rate with a base of 3000 + customers. Wholesale Banking. Sme.Acquisition Relationship Manager Grade. Manager/Senior...
    7 days ago in Monster India PREMIUM

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  • Corporate Accounting Analyst (GL Reporting)

    Ares Management Corporation Mumbai, Maharashtra

    ...Senior Manager There is no set deadline to apply for this job opportunity. Applications will be accepted on an ongoing basis until the search is no longer...
    2 days ago in Talent.com

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  • Senior Analyst

    Covenant Consultants Mumbai, Maharashtra

    ...accountant with five-eight years of experience working in a corporate accounting or audit firm, preferably in financial services or asset management. The...
    Gross/year: ₹ 21 lakhs
    30+ days ago in Talent.com

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  • Senior Associate, Investment Operations

    Ares Management Corporation Mumbai, Maharashtra

    Description Role summary: Ares Asia is seeking a dynamic and results-oriented individual for a full-time Senior Associate role in its Investment Operations...
    30+ days ago in Talent.com

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  • Manager / Senior Manager – AIF Accounting Operations Mumbai...

    Confidential Mumbai, Maharashtra

    Position: Manager / Senior Manager – AIF Accounting Operations Location: Mumbai Job Responsibilities: AIF Operations: Manage daily operations for AIF (Cat-2...
    12 days ago in Monster India PREMIUM

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  • Private Funds

    Covenant Consultants Mumbai, Maharashtra

    ...Company accounting Carried interest/performance fee calculations Complex legal structures Experience working with onshore team and fund administration team
    Gross/year: ₹ 20 lakhs
    30+ days ago in Talent.com

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Senior fund accountant job offers in mumbai, maharashtra

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