Senior fund accountant job offers in maharashtra
1-25 of 157 jobs
- Mumbai 51
- Pune 22
- Nagpur 14
- Thane 9
- Navi Mumbai 8
- Aurangabad 7
- Nashik 7
- Dombivli 5
- Kolhapur 5
- Solapur 5
- Maharashtra 157
- Senior Accountant 85
- Chartered Accountant 13
- Accounts Executive 6
- Fund Accounting 5
- Tax Accountant 5
- Accountant 4
- Accounting Clerk 4
- Case Manager 4
- Senior Financial Manager 4
- Practice Accountant 3
- bristlecone 1
- csc 1
- ernst & young 1
- ingram micro 1
- Apprenticeship
- Contractor
- Graduate
- Permanent 1
- Temporary
- Volunteer
- Full Time 33
- Part Time
- Last day 99
- Within the last 7 days 132
-
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.comReport -
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.comReport -
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 MonsterReport -
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 - 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.comReport -
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 WhatjobsReport -
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 MonsterReport -
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 MonsterReport -
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 MonsterReport -
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 MonsterReport -
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.comReport -
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 JobrapidoReport -
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 MonsterReport -
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 MonsterReport -
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 MonsterReport -
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 MonsterReport -
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.comReport -
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 JobrapidoReport -
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 MonsterReport -
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 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...
1 day ago in MonsterReport -
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.comReport -
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 JobrapidoReport -
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 JobrapidoReport -
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.comReport
Receive alerts for this search