Fund Accountant Jobs in Mumbai | Glassdoor
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Fund Accountant Jobs in Mumbai

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  • 3.7
    Harjai Computers Pvt Ltd – Mumbai
    28 days ago 28d
    like TDS, Service Tax, income tax, professional tax, provident fund, etc. finalization of accounts Team handling experience is must…
  • 5.0
    Crescendo Global Services – Mumbai
    23 days ago 23d
    Ensures compliance with established internal control procedures by examining records, reports, operating practices, and…
  • 2.6
    Hgs International Services Private Limited – Mumbai
    4 days ago 4d
    Job DescriptionPosition of Chief Accountant for Mumbai Location. Experience: 8 to 12 Years (minimum 5 Years in SME Rs. 150cr Turnover… firm) Location: Mumbai Education: B. Com with CA for Chief Accountant Salary : 10 15 Lakhs depending on experience Job Description…
  • 3.5
    Capgemini – Mumbai
    5 days ago 5d
    We are looking to hire Oracle Apps Project Accounting Functional with 4 – 9 years of experience in Mumbai location.…
  • 3.2
    coms Consulting Private Limited – Mumbai
    28 days ago 28d
    : -Purpose of Role: -The FundAccountant is responsible for calculating the net asset values of funds by performing daily accounting… functions to ensure funds prices are accurate and delivered to the client in a timely fashion. The FundAccountant is the central point…
  • 5.0
    Crescendo Global Services – Mumbai
    23 days ago 23d
    Working with the on-shore team on monthly, quarterly, half yearly and yearly reporting- Supporting the consolidation…
  • 3.3
    2COMS Consulting Pvt. Ltd. – Mumbai
    NEW
    Statutory Compliances- Payroll- ESIC/ Professional Tax/ Provident Fund/Expat- TDS/ ESOP. Preparation of 15 CB Certificates for…
  • 3.3
    Trafigura – Mumbai
    6 days ago 6d
    Knowledge Skills and Abilities Qualified Chartered accountant or MBA Finance with 3-5 years of experience Strong academic…
  • 4.0
    Bask Hr Consulting Private Limited – Mumbai
    7 days ago 7d
    . European Country transactionsAccounting of European Country transactions, both buying and sellingECSL European country…
  • 3.9
    Cleartrip – Mumbai
    13 days ago 13d
    Job Description: General Ledger Accounting and Review Accounts Payable Accounting and Payment…
  • 3.7
    Colgate-Palmolive – Mumbai
    NEW
      Colgate-Palmolive is a leading global consumer products company, tightly focused on Oral Care, Personal Care, Home Care…
  • 4.3
    Greenthumbs – Mumbai
    EASY APPLY
    11 days ago 11d
    - Position: Junior Accountant - Experience: 0.6-2.0 Years - Academic Qualification/(s): M.com /… have good knowledge of Accounting. - Responsibilities: Fund Transfer as per requirement. Vendor Payment…
  • 4.6
    Live Connections – Mumbai
    18 days ago 18d
    "While going for interview please mention you got this reference from Aasaanjobs"Prepares asset, liability, and capital…
  • 3.2
    coms Consulting Private Limited – Mumbai
    NEW
    We have an excellent opportunity for the position of Financial Analyst for a leading MNC BPO in Mumbai / Gurgaon. Designation…
  • 3.2
    coms Consulting Private Limited – Mumbai
    4 days ago 4d
    Hi,Greetings From 2COMS Consulting Pvt Ltd.A Leading MNC Hiring Experienced Commerce Graduate For Accounting…
  • 3.6
    JPMorgan Chase & Co – Mumbai
    9 days ago 9d
    Chartered Accountant/MBA/Bachelors degree in Finance, Accounting or Economics EXPERIENCE: Over 7+ years of mutual funds industry… production of the Funds daily and monthly accounting activities and net asset value calculation of the funds for various clients…
  • Intellisearch Services Private Limited – Mumbai
    4 days ago 4d
    Manage and lead a team of fund accounting professionals who would report to the position / the client on a daily / weekly / monthly… Specialization, Doctorate Not RequiredDetailed understanding of Hedge Funds, NAV Calculation, Reconciliation, Capital Market Operations.…
  • 3.5
    Aditya Birla Management Corporation Private Limited – Mumbai
    NEW
    Job Description:• Daily / Monthly Flash Report, Colt meeting data,MIS/CMIS/Qlikview • Financial and Cost Analysis •…
  • 3.4
    MSCI Inc. – Mumbai
    14 days ago 14d
    About MSCI For more than 40 years, MSCI’s research-based indexes and analytics have helped the world’s leading investors…
  • 3.2
    coms Consulting Private Limited – Mumbai
    28 days ago 28d
    Operations Associate -Fund accountingLocation: MumbaiExp: 1.5yrs -3yrsExp in Fund accounting, end to end fund administration, reconciliation…
  • 3.5
    Think People Solutions Private Limited – Mumbai
    15 days ago 15d
    DescriptionPrimary Responsibilities: -· Provide Accounting solutions to Hedge Funds for independent valuation, investor transparency and regulatory… cash projections, calculations of FX transfers required for funding, checking client’s contributions & redemptions etc.· Review…
  • 3.5
    Capgemini – Mumbai
    9 days ago 9d
    We are looking to hire Oracle Apps Project Accounting Functional with 6 – 9 years of exp in Mumbai location. Specification…
  • 4.6
    Live Connections – Mumbai
    14 days ago 14d
    Opening for a fresher in a CA Firm based in Mulund.Training will be provided in the filed of:AccountingIncome TaxVATService…
  • 3.5
    Think People Solutions Private Limited – Mumbai
    6 days ago 6d
    Job DescriptionQualification : CAExp : Post CA Min 2 yrsCTC : Max 11Lacs FixedLocation : MumbaiJob Description:Manage /…
  • 2.9
    E Centric Solutions Private Limited – Mumbai
    12 days ago 12d
    Qualification : Any Graduate(2013/2014/2015 pass outs) Job Requirement: Accounting Profile Shift timings : Night / Rotational…
  • M P Chitale Co – Mumbai
    10 days ago 10d
    Alternate investment funds. It wishes to appoint a Chartered Accountant to work in the field of audit of the above mentioned entities… as mutual funds, depository participants, brokers, primary dealers, banks, Portfolio Managers, Venture Capital Funds and Alternate…
  • 3.7
    Morgan Stanley – Mumbai
    7 days ago 7d
    Subscription/redemption and Fx entries hedged by fundaccountant for INVF funds) ? Frequent Trading ? Daily/ Monthly review of… Financials Statements prepared by fund accountants for INVF funds and other selected funds ? Daily swing pricing review. (Monitoring…
  • 5.0
    Emprego – Mumbai
    10 days ago 10d
    we are currently hiring for Financial Analyst for a Real Estate andWealth Management Firm in Bandra(BKC) Basics Job brief 1.…
  • 4.0
    Bask Hr Consulting Private Limited – Mumbai
    7 days ago 7d
    .European Country transactions Accounting of European Country transactions, both buying and selling ECSL European country…
  • 4.6
    Live Connections – Mumbai
    19 days ago 19d
    Perform and assist with the monthly, quarterly and year-end process and daily operations of the general ledger accounting…
  • 3.5
    Think People Solutions Private Limited – Mumbai
    6 days ago 6d
    LacsKnowledge, Skills and Abilities Qualified ACA / ACCA / CA accountant Experience with international tax compliance Minimum 2 to…
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