Fund Accounting jobs in Maharashtra
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MANAGER - FUND ACCOUNTING - CA (1-5 YRS)
Fund Accounting ManagerEligibility: CACompany: Leading Private Bank(Note: This is a requirement for one of the Workassist Hiring Partners)Role Description:- We need a detail-oriented whiz to join our Fund Accounting team! You'll b...
| Company | Karan Kohli |
|---|---|
| Address | Mumbai, Maharashtra |
| Category | Finance & Accounting |
| Date Posted | 2 months ago See detail |
Manager - Fund Accounting - CA (1-5 yrs)
Karan Kohli
Mumbai, Maharashtra
Fund Accounting ManagerEligibility: CACompany: Leading Private Bank(Note: This is a requirement for one of the Workassist Hiring Partners)Role Description:- We need a detail-oriented whiz to join our Fund Accounting team! You'll b...
2 months ago seen See more...
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Executive Partner/Fund Accounting Role - CA Firm (10-15 yrs)
Shairy Jain
Mumbai, Maharashtra
Executive Partner/ Fund AccountingA fund accounting partner plays a crucial role in managing and maintaining the financial records of investment fundsCompany - ASA/CCI, a network firm of Baker Tilly InternationalLocation - Goregao...
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Manager - Fund Accounting - PMS/AIF/Mutual Fund (3-15 yrs)
Pooja Tiwari
Mumbai, Maharashtra
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 of RBI/FEMA/SEBI regulationsClient On-...
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AVP - Fund Accounting (1-7 yrs)
Sweta Mishra
Mumbai, Maharashtra
Fund Accounting - AVP1) To manage the day-to-day operations of a small-to-medium-sized Fund Accounting client.2) To manage the daily accounting and net asset value (NAV) production workflow to service multiple funds. To Handle dai...
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Executive Partner - Fund Accounting - Financial Services (8-13 yrs)
Sanchita Chakraborty
Mumbai, Maharashtra
A Fund Accounting partner plays a crucial role in managing and maintaining the financial records of investment fundsCompany - ASA/CCI, a network firm of Baker Tilly InternationalLocation - Goregaon, MumbaiAbout ASA & Associates LL...
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Supervisor / AVP, Private Equity Fund Accounting (Pune)
Amethyst Partners
Pune, Maharashtra
Review Limited Partner and General Partners/Shareholder Allocation, calculations/schedules-includes review of Admin/Management fees/Waterfall/Claw back calculations etc. Manage end execute conversion of Private Equity Funds from o...
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Associate, (Supervisory), Fund/Client Accounting Representative II
The Bank Of New York Mellon Corporation
Pune, Maharashtra
With over 238 years of rich history and industry firsts, BNY Mellon has been built upon our proven ability to evolve, lead, and drive new ideas at every turn. Heres a few of our awards: Fortune Worlds Most Admired Companies & To...
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