Latest Fund Accountant jobs in Mumbai

22 Fund Accountant Jobs in Mumbai

AGM/GM - Banking & Finance MTC Group - Mumbai, Maharashtra, India . Optimizing Working Capital Management – Optimizing working capital management inventory, receivables and payable of the group. Qualification - Qualified Chartered Accountant. Experience - 6+ Years of post 6 days ago
Mutual Fund Accountant Corporate Chemistry - Mumbai, IN 1. Accounting as per laid outaccounting policies and SEBI Regulations and Periodic scrutiny of all ledger accounts C. Preparation of Semi- Annual, Annual Financial Statements & Notes to Accounts Experience... More than 30 days ago
DM/Manager Fund accountant -BFSI sector only Corporate Chemistry - Mumbai, IN 2. Handling Audits and liasing with auditors for timely and sucessful completion of audit and ensuring that there are no adverse comments in Auditor's report C. Preparation of Semi- Annual, Annual Financial... More than 30 days ago
Credit Analyst- Mumbai(Lower Parel) DC Consultants - Mumbai We have an urgent opening for a Credit Analyst for a reputed Financial Company in Mumbai(Lower Parel). Key Points:Credit Analyst for the Fund(Working Capital CAPEX)Chartered Accountants 0.00 LPA To 0.00 LPA INR 13 days ago
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Deputy Manager - Treasury(Fund and non-fund) Corporate Chemistry - Mumbai, IN with required Reconciliation and data. 7. Follow up with Banks for GST Invoices for Banking transactions and provide the same to respective locations. Experience in fund base and non-fund base is must. Skills 13 days ago
Urgent Requirement For Audit Manager freshers M. P. Chitale & Co. - Mumbai participants, custodian, alternative investment funds, registrar and transfer agents etc. we are looking for a Chartered Accountant interested in working in the financial sector space, to understand Not Disclosed 21 days ago
Deputy Manager - Treasury-Mumbai Corporate Chemistry - Mumbai, IN with required Reconciliation and data. 7. Follow up with Banks for GST Invoices for Banking transactions and provide the same to respective locations. Experience in fund base and non-fund base is must. Skills 26 days ago
Assistant Manager - Portfolio Management Services Operations - CA Firm (3-6 yrs) SSV HR Services - Mumbai/Navi Mumbai/Thane of experience in PMS / AIF operations Job Profile: - Accounting concepts are thorough and can command supervision over fund administrator/ fund accountant - Having good hands on the all the operational activities 26 days ago
Fund Accountant - AYST Deutsche Bank - Mumbai Your skills and experience. 3-4 years of experience Good communication and presentation skill Not disclosed INR 15 days ago
NCT - Fund Accountant Deutsche Bank - Mumbai Your skills and experience. 3-4 years of experience Good communication and presentation skill Not disclosed INR 22 days ago

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