52 Fund Accounting Manager Jobs in Mumbai
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Manager - Fund Accounting - CA (1-5 yrs) Waytogo Consultants - Mumbai Fund Accounting Manager Eligibility: CA Company: Leading Private Bank (Note: This is a requirement for one of the Workassist Hiring Partners) Role Description: - We need a detail-oriented whiz 26 days ago
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Assistant Vice President - Private Equity Accounting (Mumbai) CSC - Mumbai, Maharashtra, India computations of various ratios viz. Internal rate of return, Time weighted return, Investment multiple Investor reporting, Fund level reporting and ILPA reporting (optional) with clients on various accounting 10 days ago
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Senior Manager - Fund Accounting - Alternative Assets Platform (1-20 yrs) Peoplenomic Consulting Firm - Mumbai b) Mapping the investor lifecycle and product lifecycle and defining critical touch points and Investor communication h) Is able to resolve the investor queries and concerns with TAT. Able to build and... 25 days ago
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Manager - Fund Accounting - PMS/AIF/Mutual Fund (3-15 yrs) Waytogo Consultancy Pvt Ltd - Mumbai/Navi Mumbai Manager - Fund Accounting - PMS/AIF/Mutual Fund - Sound knowledge of Offshore Fund/PMS/AIF products and structure - Hands-on experience in Offshore Fund/PMS/AIF operational processes - Knowledge 26 days ago
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Associate / Senior Associate - Regulatory Reporting CSC - Mumbai, Maharashtra, India to appropriate individuals on experience in filing these reporting for large clients and good understanding of multiple asset classes and fund accounting will be responsible for obtaining data from Fund managers 22 days ago
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Executive Partner - Fund Accounting (5-15 yrs) Ananta Resource Management - Mumbai THE EXISTING. - To succeed in this role of Fund Accounting role, you must have strong EXECUTION and DEVELOPMENT skills, people manager and leadership skills with managing a big team. Responsibilities: Review 10 days ago
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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 9 days ago
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Looking for Accounts and MIS Manager Talisman HR Solutions Pvt Ltd - Mumbai-Suburbs Position: Assistant Manager Accounts & MIS MumbaiJob Responsibilities:Accounting:TDS, GST AccountingBill passing / BookingVendor/ Customer Ledgers ScrutinyICD’s/INDAS Knowledge 10.00 LPA To 15.00 LPA INR 12 days ago
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Pazago - Manager - Investor Relations (4-10 yrs) Pazago - Mumbai Investor Relations Manager Job Description - Investor Relations Manager: - Liaise internally with the Treasury team, Fund Accounting teams, Compliance officer - Propose and develop department-wide 25 days ago
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Executive Partner/Fund Accounting Role - CA Firm (10-15 yrs) Ananta resource Management - Mumbai skills, people manager and leadership skills with managing a big team. Responsibilities: - Review Legal Documents: Examine legal documents related to fund accounting processes. - Structure Setup: Oversee 25 days ago
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