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

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  • 4.6
    RK Dewan and Company – Mumbai
    5 days ago 5d
    RKD - Senior Accountant/Senior Accounts officer – At Mumbai Qualifications and Responsibilities:- Post Graduate… Tally Course) 4-5 years of work experience as “Senior Accountant/Senior Accounts officer” Command on English language…
  • Team Ware Solutions – Mumbai
    NEW
    Principal Duties:Reconciliation of historical conversion and parallel processing between the legacy and new investor…
  • 4.6
    Sofomation Energy – Mumbai
    7 days ago 7d
    Qualification & ExperienceQualified accountant with post qualification experience / graduate or post graduate with commerce backgroundÃÂ… backgroundÃÂ Qualified Accountant 3 to 4 years post qualification experienceÃÂ Graduate/Post Graduate 6 to 7 years relevant experienceÃÂ…
  • Globeop Financial Services Ind – Mumbai
    NEW
    Hi,We are in process of hiring professional to work in our Fund Accounting Division in Mumbai, if you are interested in the opportunity…
  • Wize Careers Consultants – Mumbai
    NEW
    We have an urgent requirement for Fund Accounting role with one of our client in MumbaiAbout Client: Our client is an Indian multinational… IT) service, consulting and business solutions company. Role: Fund AccountingExp - 1 - 6 yrsJob Location - MumbaiPosition Description…
  • 3.5
    Think People Solutions Private Limited – Mumbai
    NEW
    executive management.Qualifications:Required:⢠Chartered Accountant with 1-2 years of experience in accounting or Graduate with…
  • 3.1
    Vitasta Consulting – Mumbai
    10 days ago 10d
    Job Title- Chartered Accountant - Credit - Consumer Durable Finance Functional- Industry- Banking / Financial… retail lending. Roles and Responsibility Chartered Accountant – Credit Consumer Durable Finance Exp – 0.6 Years to 1…
  • Globeop Financial Services Ind – Mumbai
    6 days ago 6d
    Job Title: Associate Manager - Fund Accounting / NAV CalculationsCompany: SS&C GlobeOp Financial Services, US/UK MNCLocation:… (Specification) CA/MBA Finance/CFA/MMSRelevant experience in Fund Accounting & NAV CalculationsStrong knowledge of Hedge FundsSound…
  • 3.5
    Aditya Birla Management Corporation Private Limited – Mumbai
    4 days ago 4d
    Job Description:• Daily / Monthly Flash Report, Colt meeting data,MIS/CMIS/Qlikview • Financial and Cost Analysis •…
  • 2.5
    Orcapod Consulting Services Private Limited – Mumbai
    1 days ago 20hr
    Job Description Corporate Services India Administrative Assistant Primary Responsibilities Set up internal meetings,…
  • 3.5
    Think People Solutions Private Limited – Mumbai
    18 days ago 18d
    Accounting & Investment Accounting i.e Stock Market, Mutual Funds, Brokerage. Periodical MIS & co-ordination with factory/branches…
  • Expo Job Consultancy – Mumbai
    16 days ago 16d
    cash flows and maximize the benefits from gross funds. Manage the shortage of funds with minimum cost to the company.Taxation â… Opening for Chartered Accountant with Leading Media Industry at Elphinstone.Location.Experience : 2 to 5 yearsAcademics: A Chartered…
  • Aryan Hrd Solutions Private Li – Mumbai
    20 days ago 20d
    Job Responsibilities:Expert knowledge of Investment in Mutual fund & other tax benefits.Hands on experience in Accounts Finalization.Knowledge…
  • Creative Indians – Mumbai
    4 days ago 4d
    Indirect taxes (VAT CST)Accounts Payable and vendor payments Inventory management and control Working knowledge in Tally ERP…
  • 2.9
    Ikya Human Capital Solutions Pvt Ltd – Mumbai
    5 days ago 5d
    Understand all the drivers that relate to the Annual contract value of Clarivate Analytics customers.Prior experience with…
  • 3.3
    Trafigura – Mumbai
    16 days ago 16d
    Skills and Abilities Experience: Qualified Chartered accountant (preferably first attempt at all the levels) Industry experience…
  • S Infotech Private Limited – Mumbai
    27 days ago 27d
    Candidates must be CA. (Chartered Accountant)Well versed with Indirect Taxation, Fund Management, experience in Auditing,Should…
  • 3.2
    coms Consulting Private Limited – Mumbai
    NEW
    Operations Associate -Fund accountingLocation: MumbaiExp: 1.5yrs -3yrsExp in Fund accounting, end to end fund administration, reconciliation…
  • 3.3
    Trafigura – Mumbai
    16 days ago 16d
    Knowledge Skills and Abilities Mandatory o Chartered Accountant (preferably with first time passes), CFA or prior experience…
  • 3.1
    Globeop Financial Services India Private Limited – Mumbai
    NEW
    Title: Senior Associate - Hedge Fund AccountingCompany: SS&C GlobeOp Financial Services, US /UK MNCLocation: MumbaiJob DescriptionPrepare…
  • 3.4
    BNP Paribas – Mumbai
    20 days ago 20d
    the role: • Education Background: - Chartered Accountant, CPA or equivalent - MBA Finance • #years of experience…
  • Tvc Life Sciences Limited – Mumbai
    NEW
    Job Description:As a member of the finance division, you will assist in accounting functions which may include general ledger…
  • 4.1
    Aarvi Encon Private Limited – Mumbai
    NEW
    *Candidates from Mumbai can only Apply Experience in implementing financial procedures, maintenance & finalization of…
  • 3.6
    J.P. Morgan – Mumbai
    11 days ago 11d
    Job Description - As the Lead Business Analyst, you will be responsible for ensuring that the project deliverables…
  • 3.1
    GlobeOp Financial Services India Private Limited – Mumbai
    4 days ago 4d
    Title: Senior Associate - Hedge Fund Accounting Company: SS&C GlobeOp Financial Services, US /UK MNC Location: Mumbai…
  • V S Estates – Mumbai
    2 days ago 2d
    Making Invoice, Proforma Invoice And ChallanMaintaining Of Ledger Book.Maintain Day Book.Handling All Accounts Related…
  • Educen – Mumbai
    4 days ago 4d
    Educen learning hiring candidates for one of the leading Investment bank in India.Position Title: Analyst - Reconciliations /…
  • P amp I Management Consultants – Mumbai
    6 days ago 6d
    Ideally a person who is a qualified chartered accountant having good working exposure of Singapore accounts and taxation system… Knowledge of GTP (Global Trader Programme) Education: - Chartered Accountant with a pleasing personality and good communication skills.…
  • 3.1
    Globeop Financial Services India Private Limited – Mumbai
    2 days ago 2d
    Position Title: Associate Manager - Fund Accounting Company: SS&C GlobeOp Financial Services, US/UK MNCLocation: MumbaiMEGA WALK-IN… Specifications)â€Â¢CA/MBA Finance/CFA/MMSâ€Â¢Relevant experience in Fund Accountingâ€Â¢Good Financial Product & accounting KnowledgeÃ…
  • Fortune Solutions Private Limi – Mumbai
    NEW
    Greetings!!One of our client has urgent opening for Junior accountant post.Job description :âÀ -âDrawing trial balance…
  • Le Human Resources Solutions Private Limited – Mumbai
    NEW
    Job opening : - Senior   -Accountant  - Location : - Mumbai Experience : - Fresher Qualification : - M.COM  - Industry…
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