48 Fund Accounting Manager Jobs in Navi Mumbai
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Assistant Manager - Fund Accounting TMF Group - Mumbai, Maharashtra, India . Reviewing NAV Packs, FS, Waterfall calculations, PCAP etc. for complex funds. Candidate must have hands on experience in client management, should act as relationship manager. Work seamlessly with external 9 days ago
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Senior Specialist - Claims Service Marsh McLennan Global Services India Private Limited (MMGS) - Mumbai, Maharashtra, India in paying funds on time. Provide ideas and suggestions for improving working methods taking into account client and member experience, where appropriate implement and document to line manager for adoption Yesterday
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senior accountant - accounting. Randstad MENA - Navi Mumbai (Maharashtra) - Manage cash flow and capital investments - Develop and manage weekly budget and funds deployment plan - Track cash transactions and ensure accounting accuracy - Present reports to shareholders monthly 23 days ago
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Assistant Manager Finance and Taxation Zeno Health - Mumbai, Maharashtra, India Assistant Manager - Finance and Accounting Job Description Accounting:- 1. Reviewing all day-to-day accounting work 2. Monitoring and verifying the payments to vendors, reimbursements, imprests 9 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 21 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 21 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 20 days ago
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Operations - Private Equity Mumbai City, Maharashtra, India Job Responsibilitie s Recording of Transactions and price / valuation received through Client, IM or Fund Manager instructions / statements into the accounting platform. Facilitate movement More than 30 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 23 days ago
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Mgr/DM-MF OPeration-BFSI only Corporate Chemistry - Mumbai, IN report 3. Managing cash flowand reporting to the Fund Managers and dealers. 4. Fund Expense processing and accounting 5. Accurate prepartion of all Internal & Regulatory Reports & MIS. Key Responsibilities More than 30 days ago
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