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fund accounting thane

412 jobs found

Client Service Delivery Operations Fund Administration

Mumbai, Maharashtra

Service delivery operations – fund administration. Reporting to the operations director, this full-time and permanent position is based in mumbai-andheri...

1 day + 15 hours ago in Talent.com - VISTRA

Assistant Manager Fund Accounting

Mumbai, Maharashtra

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

1 day + 15 hours ago in Talent.com - TMF Group

Tax Manager

Mumbai, Maharashtra

Tax planning and guidance to user departments conserving fund of the company...

15 hours ago in Talent.com - GOODRICH MARITIME PVT. LTD

Jr. Account Executive | O693

Mumbai, Maharashtra

- ₹25,000.00 per month *benefits*: - provident fund schedule: - morning shift... (preferred) - accounting: 2 years (preferred) - tally: 2 years (preferred...

15 hours ago in KitEmpleo - Ramsons Perfumes

Associate Real Estate Fund | Asset Management Bk584

Mumbai, Maharashtra

Role: associate | real estate fund | asset management | department: real estate fund company overview: work closely with investment managers...

15 hours ago in KitEmpleo - Kotak Alternate Asset Managers

Finance Business Partner | [vq 695]

Mumbai, Maharashtra

Location: mumbai* *5+ years (in financial planning, management accounting and business partnership role)* *complete job description* *responsibilities...

15 hours ago in KitEmpleo - VRecruit First

Aif Operation

Mumbai, Maharashtra

Reviewing the work of fund accounting team & guiding them in preparation... With audit requirement.Knowledge of entire fund lifecycle.Practically implemented...

15 hours ago in WhatJobs - Aptita

Process Executive Data [q 058]

Mumbai, Maharashtra

- speaking english- fund accounting empl...

15 hours ago in KitEmpleo - Cognizant

Associate Real Estate Fund | Asset Management Vv310

Mumbai, Maharashtra

Role: associate | real estate fund | asset management | department: real estate fund company overview: work closely with investment managers...

15 hours ago in KitEmpleo - Kotak Alternate Asset Managers

Associate Real Estate Fund | Asset Management [h 069]

Mumbai, Maharashtra

Role: associate | real estate fund | asset management | department: real estate fund company overview: work closely with investment managers...

15 hours ago in KitEmpleo - Kotak Alternate Asset Managers

Chartered Accountant | P 61

Mumbai, Maharashtra

In andheri - w, mumbai. Qualified chartered accountant with 3+ yrs of post qualification. Responsibilities cash flow & fund flow management - monitoring...

15 hours ago in KitEmpleo - R.N. Laboratories Private

Wkk 727 | Accounts Executive Finance & Accounts

Mumbai, Maharashtra

*responsibilities*:_ - _handling day-to-day accounting including... _ - _handling petty cash._ - *requirement*:_ - _bachelor’s degree in accounting...

15 hours ago in KitEmpleo - SellPro Commerce

Accounts Executive Inr910

Mumbai, Maharashtra

And/or maintaining accounting books, purchase and sales book and bank register... *: - flexible schedule - provident fund schedule: - day shift supplemental...

15 hours ago in KitEmpleo - VKM Foods Private

Zv 897 | Fund Accounting Intmd Analystmumbai

Mumbai, Maharashtra

The fund accounting intermediate analyst is an intermediate level position responsible for participating in a variety of fund valuation...

15 hours ago in KitEmpleo - 23443 Citibank N.A. India - INR CCY

[kcs 441] Accounts Assistant

Mumbai, Maharashtra

Per month *benefits*: - provident fund schedule: - day shift supplemental... *: - accounting: 1 year (preferred) - tally: 1 year (preferred) - total work: 1...

15 hours ago in KitEmpleo - Sequence Communications

Xm097 Accounts Assistant

Mumbai, Maharashtra

- provident fund schedule: - day shift ability to commute/relocate: - mumbai... - passing periodic closing entries - passing all the accounting entries...

15 hours ago in KitEmpleo - JDHEALTHCARE Careers And Employment

Executive Accounts [pqw 515]

Mumbai, Maharashtra

Requirements*: able to manage & coordinating the accounting, auditing... Preparation of fund utilization reports for donors consolidation of final...

15 hours ago in KitEmpleo - Yuva Parivartan

Account Executive Xr 744

Mumbai, Maharashtra

In accounting software. 4. Reconciliation of bank statement. 5. Inventory... 10. Fund planning on monthly basis. 11. Handling the online payment...

15 hours ago in KitEmpleo - The Corbett Foundation

Fund Accounting Analyst 1 | [czv891]

Mumbai, Maharashtra

The fund accounting analyst is an entry level position responsible for assisting in a variety of fund valuation activities in coordination with the operations...

15 hours ago in KitEmpleo - Citigroup

Accounts Executive | Uze 014

Mumbai, Maharashtra

Advantage - other duties as needed as per accounting work to the accounts... Per month *benefits*: - provident fund schedule: - fixed shift supplemental...

15 hours ago in KitEmpleo - Sundaram Technologies

Ax 858 | Team Member Trade Finance

Mumbai, Maharashtra

Insurance claim handling and policy renewals4. Documentation for fund raising like cps listing, loans etc5. Accounting of interest on loans...

15 hours ago in KitEmpleo - Tata Teleservices

F 305 Client Service Delivery Operations Fund Administration

Mumbai, Maharashtra

Service delivery operations – fund administration. Reporting to the operations director, this full-time and permanent position is based in mumbai-andheri...

15 hours ago in KitEmpleo - VISTRA

Pxb259 Accounts Executive

Mumbai, Maharashtra

Only accounting and book-keeping on a daily, monthly, quarterly and financial... Payments and accurate posting of the same in accounting systems vendor...

15 hours ago in KitEmpleo - Infinzi

E 351 | Accounts Assistant

Mumbai, Maharashtra

Tally knowledge, tds filing, online challans knowledge, accounting... - ₹25,000.00 per month *benefits*: - provident fund schedule: - day shift...

15 hours ago in KitEmpleo - Kanchi Designs

Finance & Accounts Executive M519

Mumbai, Maharashtra

Company*: everest industries limited *location* mumbai *experience... & accounts executive* *experience: 1 to 4 years* *location: mumbai* *job description...

15 hours ago in KitEmpleo - Mangalam Placement

[ze161] Store & Purchase Executive

Mumbai, Maharashtra

Software, well versed with accounting concepts and entries), and there are a few... Per month *benefits*: - provident fund schedule: - day shift ability...

15 hours ago in KitEmpleo - Humaniquee

Finance & Accounts Executive | F 918

Mumbai, Maharashtra

Table) from western line should only apply* *financial accounting... *benefits*: - provident fund schedule: - day shift ability to commute...

15 hours ago in KitEmpleo - APTO Business Advisors

New Mark Capital Vice President/deputy Chief Financial Officer

Mumbai, Maharashtra

- overseeing fund accounting and investor communication- dealing with tax... Accounting, tax, compliance, operations, commercial, regulatory, and structuring...

2 days + 15 hours ago in Jobleads - Other

Senior Associate, Fund Accounting Public Credit

Mumbai, Maharashtra

Relationships and liaising with internal resources, offshore resources, fund... Deadlines.• oversee and review daily and monthly nav packages from the fund...

2 days + 15 hours ago in Talent.com - Ares Management Corporation

Associate Vice President, Fund Accounting

Mumbai, Maharashtra

Review of financial statements from underlying fund managers perform detailed review of journal entries and financial statements for fund...

3 days + 14 hours ago in Talent.com - Ares Management Corporation

412 jobs found

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