Senior fund accountant job offers in maharashtra

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  • Senior Fund Accountant

    new SS&C Technologies Holdings Mumbai, Maharashtra  +1 Location

    ...will include (but are not limited to): Process Portfolio Reconciliations – Positions, Cash, Transaction Reconciliation with Prime Brokers, Custodians, Fund...
    9 h 23 minutes ago in Talent.com

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  • Senior Fund Accountant - Private Equity

    new TMF Group Pune, Maharashtra

    ...fund accountants Strong analytical and problem-solving skills. Excellent communication and interpersonal skills. Ability to work under pressure and meet...
    1 day ago in Talent.com

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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...
    18 h 14 minutes ago in Talent.com

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  • 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.com

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  • 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...
    26 days ago in Monster

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  • Chartered Accountant

    new Bhushilp Mines & Minerals Nagpur, Maharashtra

    ...senior management on strategic, operational, and investment-related matters. O Support audits, lender reviews, and compliance-related discussions. Key Skills &
    18 h 44 minutes ago in Adzuna

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  • 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.com

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  • 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...
    18 h 11 minutes ago in Talent.com

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  • 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...
    27 days ago in Monster

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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...
    23 days ago in Monster

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  • Senior Accountant officer

    new Indira University Pune, Maharashtra

    Designation: Senior Accountant Officer Experience: 8– 10 Years Nature of Appointment: Full-time, on-campus role Educational Qualification: Bachelor’s degree...
    1 day ago in Talent.com

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  • Tax Accountant

    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...
    11 days ago in Jobrapido

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  • 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 Monster

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  • Charterred Accountant(ca) - Senior Manager

    new White Force Pune, Maharashtra

    Job description Job title: Senior Manager. Finance Work Location: Pune Division/Department: Corporate Governance Reports to: CXO/Director Time Commitment...
    Gross/year: ₹ 32 lakhs
    1 day ago in Talent.com

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  • 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 Monster

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  • Chartered Accountant & MBA Finance

    new Leading Heating Equipment Company Thane, Maharashtra

    Job Opening for Senior Manager/ Manager. Thane Location Department: Finance & Accounts Location. Thane Required CA with MBA. Finance Qualified CA with MBA...
    1 day ago in Talent.com

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  • 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 Monster

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  • Senior accountant

    JANAM CORPORATION Bandra, Maharashtra

    ...Accountant (CMA) / MBA Finance. 5–10+ years of relevant experience in a Private Limited Company. Strong knowledge of Indian accounting, taxation, and...
    11 days ago in Labor24

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  • 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...
    17 days ago in Monster

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  • 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 workable

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  • 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
    2 days ago in Monster

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  • 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.com

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  • 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.com

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  • Hiring For Finance - Wadala

    new Hindustan Platinum Mumbai, Maharashtra

    ...senior finance roles Strong exposure to taxation, investments, and financial reporting High level of discretion and attention to detail Interested...
    18 h 44 minutes ago in Adzuna

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  • 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
    9 h 16 minutes ago in Talent.com

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Senior fund accountant job offers in maharashtra

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