Senior fund accountant job offers in 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...
    13 h 23 minutes ago in Talent.com

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  • Fund Accounting

    new Acme Services Mumbai, Maharashtra

    Job Title: Fund Accountant Location: Mumbai Relocation: Open Level: Mid Senior Experience: CA with 6–6+ years post-qualification Role Overview: Responsible...
    20 h 55 minutes ago in Talent.com

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  • Fund Services. PE Senior Fund Accountant

    The Citco Group Pune, Maharashtra

    ...fund administration experience Experienced in reviewing and preparing general ledger and financial statements. Proficiency in English (both verbal and...
    2 days ago in Monster

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  • 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.com

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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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  • 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...
    17 h 23 minutes ago in Whatjobs

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  • Fund Services. PE Senior Fund Accountant

    Citco Pune, Maharashtra

    We are seeking a diligent and experienced PE (Private Equity) Senior Fund Accountant to join our Fund Services team. In this role, you'll be responsible for...
    Gross/year: ₹ 7 lakhs
    30+ days ago in Monster

    Report
  • Fund Services. Senior Fund Accountant

    Citco Navi Mumbai, Maharashtra

    We are seeking a highly motivated and experienced Senior Fund Accountant to join our Fund Services team. In this role, you'll be instrumental in managing the...
    Gross/year: ₹ 9 lakhs
    30+ days ago in Monster

    Report
  • Senior Fund Accountant - Real Asset Accounting

    Citco Nashik, Maharashtra  +5 locations

    We are seeking a dedicated and detail-oriented Senior Fund Accountant specializing in Real Asset Accounting. In this role, you will be responsible for...
    Gross/year: ₹ 7 lakhs
    30+ days ago in Monster

    Report
  • Senior Fund Accountant - Real Asset Accounting

    Citco Nagpur, Maharashtra  +5 locations

    We are seeking a dedicated and detail-oriented Senior Fund Accountant specializing in Real Asset Accounting. In this role, you will be responsible for...
    Gross/year: ₹ 7 lakhs
    30+ days ago in Monster

    Report
  • AVP, Fund Accounting (Alternative Credit)

    Ares Management Corporation Mumbai, Maharashtra

    Description reporting/department & group relationships reports to: vp, fund accounting – mumbai, india primary functions and essential responsibilities own...
    2 days ago in Talent.com

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  • Senior Property Accountant

    X Analyst Kolhapur, Maharashtra

    Company Description X Analyst specializes in providing world-class back-office support for private equity, venture capital, hedge fund, and private credit...
    5 days ago in Jobrapido

    Report
  • Senior Fund Accountant - Real Asset Accounting

    Citco Aurangabad, Maharashtra  +5 locations

    We are seeking a dedicated and detail-oriented Senior Fund Accountant specializing in Real Asset Accounting. In this role, you will be responsible for...
    Gross/year: ₹ 7 lakhs
    30+ days ago in Monster

    Report
  • Senior Fund Accountant - Real Asset Accounting

    Citco Pune, Maharashtra  +5 locations

    We are seeking a dedicated and detail-oriented Senior Fund Accountant specializing in Real Asset Accounting. In this role, you will be responsible for...
    Gross/year: ₹ 7 lakhs
    30+ days ago in Monster

    Report
  • Senior Fund Accountant - Real Asset Accounting

    Citco Thane, Maharashtra  +5 locations

    We are seeking a dedicated and detail-oriented Senior Fund Accountant specializing in Real Asset Accounting. In this role, you will be responsible for...
    Gross/year: ₹ 7 lakhs
    30+ days ago in Monster

    Report
  • Senior Fund Accountant - Real Asset Accounting

    Citco Mumbai, Maharashtra  +5 locations

    We are seeking a dedicated and detail-oriented Senior Fund Accountant specializing in Real Asset Accounting. In this role, you will be responsible for...
    Gross/year: ₹ 7 lakhs
    30+ days ago in Monster

    Report
  • Chartered Accountant

    new Bhushilp Mines & Minerals Umred, Maharashtra  +1 Location

    ...senior management on strategic, operational, and investment-related matters. O Support audits, lender reviews, and compliance-related discussions. Key Skills &
    7 h 39 minutes ago in Talent.com

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  • Senior Property Accountant

    X Analyst Dombivli, Maharashtra

    Company Description X Analyst specializes in providing world-class back-office support for private equity, venture capital, hedge fund, and private credit...
    5 days ago in Jobrapido

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  • Fund Services. Senior Fund Accountant

    The Citco Group Pune, Maharashtra

    ...fund industry is a plus Willing to work on shifting schedule Proficient in MS Excel is an advantage Highly organized and detail-oriented Proactive...
    30+ days ago in Monster

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  • Senior Fund Accountant - Private Equity

    TMF Group Pune, Maharashtra

    ...fund accountants Strong analytical and problem-solving skills. Excellent communication and interpersonal skills. Ability to work under pressure and meet...
    30+ days ago in Monster

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  • 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...
    1 day ago in Monster

    Report
  • Chartered accountant

    new Bhushilp Mines & Minerals Nagpur, Maharashtra  +1 Location

    ...senior management on strategic, operational, and investment-related matters. O Support audits, lender reviews, and compliance-related discussions. Key Skills &
    13 h 26 minutes ago in Talent.com

    Report
  • Senior Property Accountant

    X Analyst Nashik, Maharashtra

    Company Description X Analyst specializes in providing world-class back-office support for private equity, venture capital, hedge fund, and private credit...
    5 days ago in Jobrapido

    Report
  • Senior Property Accountant

    X Analyst Amravati, Maharashtra

    Company Description X Analyst specializes in providing world-class back-office support for private equity, venture capital, hedge fund, and private credit...
    5 days ago in Jobrapido

    Report
  • Senior property accountant

    new X Analyst Pune, Maharashtra  +107 locations

    Company Description X Analyst specializes in providing world-class back-office support for private equity, venture capital, hedge fund, and private credit...
    7 h 37 minutes ago in Talent.com

    Report
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