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Maharashtra (595)

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611 jobs found

Sap Fico Consultant Implementation

Mumbai, Maharashtra

And fund management (preferred). 5. General ledger accounting, accounts payables, accounts receivables, asset accounting and controlling. 6. Strong...

1 day + 17 hours ago in Talent.com - Vision Beyond Corporation

Lead Python Developer C#/sql

Mumbai, Maharashtra

End-to-end fund accounting and nav calculation- build analytical...

1 day + 17 hours ago in Talent.com - Greenland Investment Management

Assistant Manager Fund Accounting

Mumbai, Maharashtra

Manage new fund onboarding/transition and set up. Will have to review...

18 hours ago in Talent.com - TMF Group

Fund Accounting, As

Mumbai, Maharashtra

Uses one of the best platforms available in the fund accounting space... Description our fund administration team is working with some...

18 hours ago in Talent.com - 9595 Deutsche Investor Services Private Limited

Associate, Business Development Support

Pune, Maharashtra

Include investment diligence, industry research, valuation, fund administration, accounting, and data analytics. Tresvista has more than 1,500 employees...

18 hours ago in Talent.com - TresVista

Associate / Senior Associate Regulatory Reporting

Mumbai, Maharashtra

Clients and good understanding of multiple asset classes and fund accounting... /bangalore/chennai department: fund services vacancy type: permanent work timings...

18 hours ago in Talent.com - CSC

Business Analyst Regulatory Product Experts

Mumbai, Maharashtra

Products team supporting global hedge fund, private equity & debt fund... Of automation initiatives for complex fund structures along with multiple...

18 hours ago in Talent.com - CSC

Manager Finance Accounting 30313

Mumbai, Maharashtra

Professional to help drive the finance and accounting operations relating to our fund and fund s portfolio companies while developing effective...

18 hours ago in Talent.com - Zigsaw

Senior Associate Financial Reporting

Pune, Maharashtra

Statements of hedge fund, private equity, real estate, manco etc.Multiple... : qualification-ca,cpa,acca,mba(finance),cfa,or any course specialized in accounting...

18 hours ago in Talent.com - Apex Group Ltd (India Branch)

Manager Treasury Operations

Mumbai, Maharashtra

Deal confirmation, settlement, accounting and reconciliation ccil... (slr and non-slr), equity and mutual fund product handling cd issuance...

18 hours ago in Talent.com - Ujjivan Small Finance Bank

Assistant Vice President Private Equity Accounting Mumbai

Mumbai, Maharashtra

: fund services vacancy type: permanent work timings: emea/americas... : of private equity/ debt fund structures designs & hierarchies, special...

18 hours ago in Talent.com - CSC

Senior Data Engineer Azure

Pune, Maharashtra

Clients, and family offices, providing the combination of accounting, tax, payroll, fund administration, compliance, and entity management...

18 hours ago in Talent.com - TMF Group

Manager Unit Accountant

Baramati, Maharashtra

Finance & account operations which includes fund management, vendor... Accounting & tax and its application to the usl group best suited for someone...

18 hours ago in Talent.com - DIAGEO India

Manager Finance & Accounts Business Finance Du39

Mumbai, Maharashtra

Cost accounting, budgeting, cost control & mis2. Monthly closure... Fund account and tds receivables9. Should be well versed with sapexperience3...

17 hours ago in KitEmpleo - Mahindra Rise

Lead Python Developer C#/sql | I 353

Mumbai, Maharashtra

End-to-end fund accounting and nav calculation - build analytical...

17 hours ago in KitEmpleo - Greenland Investment Management

Audit Mutual Fund/aif/pms Th250

Mumbai, Maharashtra

Accounting / tax / company secretary / audit mumbai _mumbai western suburbs_ april 18, 2024 - april 19, 2025 financial services *job overview...

17 hours ago in KitEmpleo - Arin Consultancy

Mis Executive [xe247]

Mumbai, Maharashtra

Transactions to accounting records such as worksheets, ledgers and computer... *: - provident fund ability to relocate: - mumba...

17 hours ago in KitEmpleo - Gautam Modi Group

Intermediate Representative, Fund/client Accounting Fkt 497

Pune, Maharashtra

Overview fund/client accounting - s3provides accounting support... A variety of accounting and net asset value (nav) production functions...

17 hours ago in KitEmpleo - BNY Mellon

Od850 Account Executive

Mumbai, Maharashtra

Preparing fund planning sheets as per company process for daily disbursement of funds to company branches and daily execution of fund transfer...

17 hours ago in KitEmpleo - Deepak Trasexprress

Bvg 225 International Accounts Executive

Mumbai, Maharashtra

Accounts and finance. 2. International accounting aspects of the company and help... Accounting and compliance with local gaap location: mumbai np: min:15 days...

17 hours ago in KitEmpleo - Taggd

Q332 | Accountant / Senior Accountant

Analysis and budget monitoring global accounting, data entry, fund flow...

17 hours ago in KitEmpleo - The Career Works

Pvg 734 Private Equity Fund Accounting Svp

Mumbai, Maharashtra

* *svp* * * * * *private equity* *fund accounting* *reporting* - the position reports to head - pe fund accounting *about apex* the apex group is a global...

17 hours ago in KitEmpleo - LRI Invest

Associate, Supervisory, Fund/client Accounting Xqy015

Pune, Maharashtra

Overview bring your ideas. Make history. Bny mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking...

17 hours ago in KitEmpleo - BNY Mellon

Associate [mp 338]

Mumbai, Maharashtra

Will be responsible to setting up security details in accounting platforms or pricing securities via pricing tool to support the fund administration...

17 hours ago in KitEmpleo - BNP Paribas

Private Equity Fund Accounting Svp | [hn155]

Mumbai, Maharashtra

Private equity fund accounting - svp location: navi mumbai, mh... Equity* *fund accounting* *reporting* - the position reports to head...

17 hours ago in KitEmpleo - Apex Group

Inside Sales Coordinator/executive Jjn 232

Mumbai, Maharashtra

/development, logistics and accounting teams and purchase vendors for end... - ₹250,000.00 per year *benefits*: - provident fund shift: - day shift supplemental...

17 hours ago in KitEmpleo - Protovec Technologies

Associate Real Assets | Mxl796

Pune, Maharashtra

* *associate* * * * * *real estate* *fund accounting* *hyderabad/bangalore... - re fund accounting *about apex* the apex group is a global financial services...

17 hours ago in KitEmpleo - LRI Invest

Assistant Manager Accounts & Mis

Mumbai, Maharashtra

Books of accounts in erp. Strong knowledge of mis & accounting. Preparation... Establish and enforce proper accounting methods, policies and principles...

1 day + 17 hours ago in Talent.com - KGK Group

Design Specialist

Pune, Maharashtra

Investment diligence, industry research, valuation, fund administration, accounting, and data analytics. Tresvista has 1,500 employees across offices...

1 day + 17 hours ago in Talent.com - TresVista

Client Service Delivery Operations Fund Administration

Mumbai, Maharashtra

Service delivery operations – fund administration. Reporting to the operations... Impact to our fund administration and its’ growth. Key responsibilities...

1 day + 17 hours ago in Talent.com - VISTRA

611 jobs found

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