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fund accounting maharashtra

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Accounting

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Maharashtra (653)
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679 jobs found

Accounts Capital Markets

NEW
Mumbai, Maharashtra
The incumbent will be responsible for managing and accounting clients funds... : the position holder shall be responsible for: accounting and managing client...
12 hours ago in Talent.com - MONEYLICIOUS INVESTMENTS AND CONSULTING SERVICES PRIVATE LIMITED

Operations Supervisor Custody Cash Reconciliation

NEW
Pune, Maharashtra
Cash reconciliation/ investment accounting/ trust accounting/ fund... Investment accounting services to our trust client globally, so we have...
12 hours ago in Talent.com - FIS

Representative, Middle Office Hzt472

NEW
Pune, Maharashtra
In providing basic accounting and trading support activities for funds of low... Supervision, performs basic functions supporting accounting, trading and client services...
12 hours ago in KitEmpleo - BNY Mellon

D 311 | Accounts Executive

NEW
Mumbai, Maharashtra
Accounting work *job types*: full-time, regular / permanent *salary*: ₹15,000.00 - ₹25,000.00 per month *benefits*: - provident fund schedule: - day shift...
12 hours ago in KitEmpleo - Modern Informatics

Hedge Fund Accounting | Ym046

NEW
Mumbai, Maharashtra
* *avp - hedge fund accounting* *bangalore/* *pune* */hyderabad/mumbai* */kolkata* * india*reporting* - the position reports to vp - hedge fund...
12 hours ago in KitEmpleo - LRI Invest

Pv728 Accounts Assistant

NEW
Mumbai, Maharashtra
- ₹25,000.00 per month *benefits*: - health insurance - provident fund schedule... (preferred) *experience*: - accounting: 5 years (preferred) - tally: 5...
12 hours ago in KitEmpleo - Sequence Communications

Njp 274 Accounts Executive Finance & Accounts

NEW
Mumbai, Maharashtra
Repayments, treasury, reconciliation - should have basic knowledge of accounting. - should know basic accounting entries. - should have good command on excel...
12 hours ago in KitEmpleo - PKF Proserv

[xpz 497] Accounts Assistant

NEW
Nagpur, Maharashtra
*salary*: from ₹12,000.00 per month *benefits*: - provident fund schedule: - day shift ability to commute/relocate: - wardha road, nagpur - 440015, maharashtra...
12 hours ago in KitEmpleo - Ajit Bakery

J470 | Mis Executive

NEW
Mumbai, Maharashtra
Should have accounting knowledge. - mis reporting to management... - ₹30,687.97 per month *benefits*: - provident fund schedule: - day shift...
12 hours ago in KitEmpleo - Approach

Hedge Fund Accounting Fund Integration Td 644

NEW
Pune, Maharashtra
Associate* * hedge fund accounting* * integration* *bangalore/* *pune... Reports to avp - hedge fund accounting-integration*about apex* the apex...
12 hours ago in KitEmpleo - LRI Invest

Associate Hedge Fund Services | Zd 343

NEW
Mumbai, Maharashtra
Associate- hedge fund services (job number: bnp022156) *job title... * *direct responsibilities* - cash and position reconciliation (accounting...
12 hours ago in KitEmpleo - BNP Paribas

Executive Credit Control Mumbai Ri | I096

NEW
Mumbai, Maharashtra
Degree in finance, accounting or a related field - minimum of 3 years... In microsoft office, especially excel and word. *benefits* - provident fund...
12 hours ago in KitEmpleo - Rentokil Initial

[zl 787] Private Equity Fund Accounting Avp

NEW
Mumbai, Maharashtra
Location: mumbai, india date posted: mar 8, 2023 *description* *private equity fund accounting - assistant vice president* * *pune/bangalore...
12 hours ago in KitEmpleo - LRI Invest

Private Equity Fund Accounting Avp Ox916

NEW
Mumbai, Maharashtra
Location: mumbai, india date posted: mar 8, 2023 *description* *private equity fund accounting - assistant vice president* * *pune/bangalore...
12 hours ago in KitEmpleo - LRI Invest

[op 983] Cfo/ Finance Officer

NEW
Pune, Maharashtra
Company name - confidential - location - pune, maharashtra, india... On - feb 12, 2024 - function - accounting and finance industry - education...
12 hours ago in KitEmpleo - LinkCxO Global

Private Equity Fund Accounting Avp Hdk 848

NEW
Mumbai, Maharashtra
Private equity fund accounting - avp location: mumbai, india date posted: mar 15, 2023 *description* *private equity fund accounting...
12 hours ago in KitEmpleo - Apex Group

Zqo 033 Accounts Assistant

NEW
Mumbai, Maharashtra
Per month *benefits*: - provident fund schedule: - day shift supplemental... Maharashtra: reliably commute or planning to relocate before starting work (required...
12 hours ago in KitEmpleo - Bimpex Machines

Nd580 Private Equity Fund Accounting Avp

NEW
Mumbai, Maharashtra
Location: navi mumbai, mh, india date posted: mar 8, 2023 *description* *private equity fund accounting - assistant vice president* * *pune/bangalore...
12 hours ago in KitEmpleo - LRI Invest

Associate Level 1 | [fjr 816]

NEW
Mumbai, Maharashtra
* job title: senior associate - fund accounting date: 10/01/2019 department: ifso *location*: chennai/mumbai business line / function: fund accounting...
12 hours ago in KitEmpleo - BNP Paribas

Oi506 Mis Executive

NEW
Mumbai, Maharashtra
2-5 years of experience* *job description* - should have accounting... - ₹28,000.00 per month *benefits*: - paid sick time - provident fund schedule...
12 hours ago in KitEmpleo - Search With Mind

Account Executive [et 595]

NEW
Mumbai, Maharashtra
Insurance - provident fund schedule: - day shift supplemental pay types: - performance bonus - yearly bonus *experience*: - accounting: 1 year (preferred...
12 hours ago in KitEmpleo - Links Cargo Agencies

Private Equity Fund Accounting Avp [pkz144]

NEW
Pune, Maharashtra
Location: pune, india date posted: mar 15, 2023 *description* *private equity fund accounting - assistant vice president* * *pune/bangalore...
12 hours ago in KitEmpleo - LRI Invest

Deutsche Bank Hiring For Operations Lead, Associate At Mumbai, Maharashtra, India Governme...

NEW
Mumbai, Maharashtra
One of the best platforms available in the fund accounting space... (fund administration) location: mumbai, india role description our...
12 hours ago in sarkariresults360 - Deutsche Bank

Associate | Or526

NEW
Mumbai, Maharashtra
Line / function*: fund accounting *reports to*: - (direct)_ assistant... To the fund accounting department by managing daily nav calculation and support...
12 hours ago in KitEmpleo - BNP Paribas

D 271 | Private Equity Fund Accounting Avp

NEW
Mumbai, Maharashtra
Private equity fund accounting - avp location: navi mumbai, mh, india date posted: mar 15, 2023 *description* *private equity fund...
12 hours ago in KitEmpleo - Apex Group
679 jobs found
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