Fund Accountant Jobs in Mumbai
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Search Results - Fund Accountant Jobs in Mumbai
TMF Group-Mumbai
are interested in is posted on our career website.
Key Responsibilities:
Fund Accounting & Reporting
• Maintain general ledger and perform daily, monthly, and quarterly accounting for Private Equity funds.
• Prepare NAV calculations, investor allocations...
Integrated Personnel Services Limited-Mumbai
Hi,
We are hiring -
Job Title: Fund Accounting/ NAV
Job Location: Mumbai, Goregaon East (Candidates should be open to visiting client locations between Andheri and Churchgate)
CTC - open
working days - 6 days
Number of vacancies - 14
Qualification...
Amethyst Partners-Mumbai
As a VP Fund Accountant, you will lead and nurture key client relationships while ensuring the effective delivery of fund administration services for Category II and III clients. Acting as the central point of contact, you will be responsible...
Alpha Alternatives-Mumbai
Fund Accounting Oversight:
• Supervise and review NAV calculations, financial statements, fund valuations, and investor performance reports.
• Ensure accuracy of general ledger accounts and reconciliation of investment positions and cash balances...
jmmst.com -
TMF Group-Mumbai
are interested in is posted on our career website.
Key Responsibilities:
Fund Accounting & Reporting
• Maintain general ledger and perform daily, monthly, and quarterly accounting for Real Estate funds.
• Lease Accounting, Tenant Management - for REIT’s...
Grupo CSC-Mumbai
to Global Hedge Fund, Private Equity & Debt Fund clients. The fund services team deals with complex fund structures along with multiple asset classes across jurisdictions with specialized accounting services.
Responsibilities:
• Knowledge of private equity...
foundit.in -
Alpha Alternatives-Mumbai
Fund Accounting Oversight:
• Supervise and review NAV calculations, financial statements, fund valuations, and investor performance reports.
• Ensure accuracy of general ledger accounts and reconciliation of investment positions and cash balances...
Akron Intel-Mumbai
Fund Accounting Analyst – Capital Markets | Navi Mumbai (Onsite) | EMEA Shift
Immediate Joiners Only!!
We are looking for an experienced Fund Accounting Professional to join our team in Mumbai (Onsite) . If you have strong expertise in Manual...
Corenza-Mumbai
About Company
Growth-focused investment firm with a strong presence in the private equity and venture capital ecosystem.
Job Description
Key Responsibilities :
• Assist fund accounting and NAV calculations for PE funds.
• Review of accounts...
Akron Intel-Mumbai
Fund Accounting Analyst – Capital Markets | Navi Mumbai (Onsite) | EMEA Shift 🚨
🚨Immediate Joiners Only!!🚨
We are looking for an experienced Fund Accounting Professional to join our team in Mumbai (Onsite). If you have strong expertise...
Orios Venture Partners-Mumbai
AIF environment.
The Role
• Manage end-to-end fund operations including accounting, compliances, audits, valuations, and reporting
• Lead finalization of accounts across multiple structures and ensure audit readiness
• Drive budgeting, MIS...
Akron Intel-Mumbai
Fund Accounting Analyst – Capital Markets | Navi Mumbai (Onsite) | EMEA Shift
Immediate Joiners Only!!
We are looking for an experienced Fund Accounting Professional to join our team in Mumbai (Onsite). If you have strong expertise in Manual NAV...
FIS-Mumbai
in Finance Accounting Computer Science or related field Experience 12 years in conversion migration projects within asset servicing or trading back-office environments Proven track record of managing large-scale conversions for major administrators...
mncjobsindia.com -
Akron Intel-Mumbai
Fund Accounting Analyst – Capital Markets | Navi Mumbai (Onsite) | EMEA Shift
Immediate Joiners Only!!
We are looking for an experienced Fund Accounting Professional to join our team in Mumbai (Onsite) . If you have strong expertise in Manual NAV...
Corenza-Mumbai
About Company
Growth-focused investment firm with a strong presence in the private equity and venture capital ecosystem.
Job Description
Key Responsibilities :
• Assist fund accounting and NAV calculations for PE funds.
• Review of accounts...
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