Fund Accounting Manager Jobs in Mumbai

Qualification: CA / MBA / Masters degree in accounting Finance or a related field Experience: 810 years Fund Accounting Oversight Regulatory Compliance NAV Reporting Project Management Skills: A strong understanding of fund accounting principles financial reporting and regulato More...

Job Description: Fund Accounting: Prepare and maintain accurate fund financial records including daily monthly and annual accounting tasks. Record and reconcile fund transactions including investments income capital calls distributions and valuations. Ensure timely and accurate cal More...

About the CompanyA subsidiary of the Kingfisher Group Europe s leading and the world s thirdlargest DIY and home improvement retailer our client has has developed a unique warehousestore concept. Practical and functional these stores offer professionals and individuals low pri More...

Hello We are hiring! Job Title: Asst. Manager Fund Raising Position/Designation: Finance Department: Finance & Accounts Location: Mumbai Roles & Responsibilities: To prepare project finance reports interpret and review financial information To liaison with financial institutions fo More...

Below are the requirements ; PF domain and support operational administration Basic knowledge of EPFO portal Managing/Addressing Employees queries and escalations via email and call. Ensure maintaining of issue based MIS. Maintaining DTR (document tracking report) and sharing the More...

In this role you will be responsible for maintaining and supporting the Accounting Department s information systems including upgrade management data maintenance and user support implementation of new modules and features and managing integrations with third party applications. Res More...

Job Description: Senior Equity Research Analyst/ Junior Fund Manager Alpha Alternatives is a multiasset class alternatives asset management platform based out of India and Singapore with over 12000 crores of assets under management and deep focus on alpha generation. We are passionate More...

Job Summary:We are seeking an experienced AIF Manager to lead our Alternative Investment Fund (AIF) initiatives. The ideal candidate will have extensive knowledge of alternative investments strong leadership skills and the ability to develop and manage client relationships.Key Respons More...

Position Overview:We are looking for an experienced Senior Mutual Fund Distributor who has indepth knowledge of the mutual fund industry experience in managing client portfolios and the ambition to eventually start their own broking firm. The ideal candidate will play a crucial role i More...

Job Profile & Responsibilities: A) Key Responsibility Area New Client Account Creation Executing Daily Transactions Coordination with AMCs Query Resolution Periodical MIS Updating and Implementing new processes B) Key Performance Indicator Timely execution Zero Error More...

Role and Responsibilities:Demonstrate technical knowledge and ability to research issues and present alternatives and conclusions to Partners Managers and/or Senior Associates.Maintain good knowledge in basic bookkeeping skills including bank reconciliations ability to bring a company More...

What can you expect You will under general supervision work with the client team and clients to collect on past due invoices. Opportunity to collaborate with Cash Application and offshore Collections teams Opportunity to add value as a key contributor to the teamWe will count on More...

Contract to hire: Contract role (No guarantees on a FTE role)Remote or Onsite: Onsite everyday for training (12 weeks depending on candidate); Onsite 6 times a month after trainingInterview process: Zoom interviewEducation: Bachelors Degree preferred but not requiredExperience: 13 yea More...

Job DescriptionOur company is currently in search of Cost Accounting Supervisor to join our Global Rolled Products team in Lancaster Pennsylvania. ResponsibilitiesPrimary Responsibilities The overall integrity of the fabricating value of inventory. The integrity of the metal closi More...

Key ResponsibilitiesInput and update data accurately in the companys database or systems.Verify and crosscheck data to ensure consistency and accuracy.Retrieve and organize data as needed for re \"Good communication,data entry,advance excel\" More...

Job Title: Accounting & Finance Manager Real EstateCompany Description:Hunarstreet Technologies is focused on making recruitment a reliable fast and transparent process. We understand the myriad job opportunities in Indian startups and strive to match candidates with these requir More...

About usAt 31st March Talent Solutions we redefine recruitment. As specialists in finance roles across India we don t just connect talent with opportunities we create partnerships that drive success. Combining unmatched industry expertise with a commitment to excellence our besp More...

NetSuite experience in US Accounting is must Mail those candidates who are not answering because they might work in US shifts Take references from those who are not interested for 3 months contract and also convince them saying it is extendable Share the JD and take email confirmation More...

Job Location: Andheri (East) Mumbai. Firm Summary: Our firm has been providing quality accounting tax auditing and financial services to our clients for decades. At present we are seeking a professional to fill the role of Chartered Accountant to manage our staff and develop strong More...

Tl;drZinance is new age digital CPA firm supporting worlds fastest growing startups with bookkeeping taxation and finance.Were seeking a skilled controller to join our team.Kindly apply only if you previous worked in US CPA firm or US bookkeeping outsourcing with client facing roleZin More...