Average salary: Rs99,555 /yearly

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  • Search Results: 4,492 vacancies

  • Fund Accounting Consultant.

     ...Please find the job description for the role: WJob Title :  Fund Accounting Consultant. Job location –  Mumbai & KSA (Kingdom of Saudi Arabia) Fund Accounting – Mutual Fund / Hedge Fund / Equity / Public Fund (Job Description) * 2 t o 5 years' experience in... 
    Suggested
    Long term contract
    Local area
    Mumbai
    a month ago

  • Fund Servicing

     ...As a Fund Accounting Analyst within JPMs fund accounting team, you will be tasked with completing pre-NAV activities, clearing exceptions, and signing off on control systems, all within strict deadlines. Your role will involve ensuring timely and accurate NAV delivery for... 
    Suggested
    US shift
    Mumbai
    1 day ago

  • Client Service Associate

     ...As an Operations Service Delivery Associate within the Fund Accounting Operations Service Delivery Team in India, you will be the primary contact for all client inquiries related to Fund Accounting operations, Client reporting, and Recon governance. You will lead and participate... 
    Suggested
    Mumbai
    1 day ago

  • Manager, Accounting Advisory Services

     ...As a Manager within Uniqus's Accounting and Reporting Consulting (ARC) team, you will provide high-quality accounting advisory services to our clients. You'll be responsible for maintaining strong client relationships with senior stakeholders, collaborating with Partner & Directors... 
    Suggested
    Mumbai
    8 days ago

  • Oracle Fusion Finance Consultant

     ...Responsibilities: Lead and support Oracle Fusion Finance module implementations. Configure and customize core modules such as General Ledger, Accounts Payable, Accounts Receivable, Fixed Assets, and Cash Management. Manage Taxation setups and Subledger Accounting (SLA)... 
    Suggested
    Navi Mumbai
    a month ago

  • Customer Service Representative

     ...empower learners to succeed in the dynamic world of finance and accounting. Job Overview We are looking for a dedicated and detail-...  ...communication skills, and a passion for delivering exceptional customer service. This role is ideal for someone who thrives in a fast-paced... 
    Suggested
    Full time
    Long term contract
    Shift work

    Zell Education

    Andheri, Maharashtra
    26 days ago

  • Officer - Accounts

     ...receipt. Verification of invoice with Purchase order and Goods/service receipt notes. Maintaining log of errors noticed if any &...  ...as per the internal control system. Ensure TDS deduction, GST accounting for each invoice properly. Ensure all PO conditions are complied... 
    Suggested
    Mumbai
    a month ago

  • Executive - Assurance - TMT - ASU - Audit - Audit Services

     ...As a global leader in assurance, tax, transaction and advisory services, we hire and develop the most passionate people in their field to...  ...future business leaders. We help clients by:  1) Ensuring their accounts comply with the requisite audit standards  2) Providing a... 
    Suggested
    Mumbai
    1 day ago

  • Fund Services.Client Intergration Senior Specialist

     ...About Citco JOB DESCRIPTION Citco is a global leader in fund services, corporate governance and related asset services with staff...  ...matters related to fund structures and the related system setup, accounting methodology and other onboarding matters of Private Equity... 
    Suggested
    Worldwide
    Flexible hours
    Mumbai
    a month ago

  • Oracle Fusion ERP - Functional Consultant - Business Analyst

     ...Qualifications: o Functional Knowledge: Expertise of Oracle Fusion Cloud ERP modules - Project Portfolio Management (PPM), Project Accounting (PA), Project Management, O2C (Order to Cash), R2R (Record to Report), P2P (Procure to Pay) o Technical Skills: Knowledge about... 
    Suggested
    Full time
    Mumbai
    5 days ago

  • Manager - Assurance - CHS - ASU - Audit - Audit Services

     ...As a global leader in assurance, tax, transaction and advisory services, we hire and develop the most passionate people in their field to...  ...future business leaders. We help clients by:  1) Ensuring their accounts comply with the requisite audit standards  2) Providing a... 
    Suggested
    Shift work
    Mumbai
    1 day ago

  • Assistant Manager

     ...As a Credit Risk Professional within Uniqus's Risk team, part of the Accounting and Reporting Consulting service line, you will play a key role in supporting the Partner/Director of the Risk team. Your primary focus will be on the development and execution of engagements related... 
    Suggested
    Full time
    Mumbai
    9 days ago

  • QART - Manager - Fund Services

     ...President, Mumbai Location: Mumbai, India. Morgan Stanley Fund Services ('MSFS') is a leading provider of third party hedge fund...  ...Stanley affiliates. The Services Offered By MSFS Include Accounting support Investor Services Tax Services Middle Office support... 
    Suggested
    Full time
    Work at office
    Flexible hours
    Mumbai
    3 days ago

  • Implementation Consultant- SAP FICO / SAP FI S4 HANA Accounting

     ...Technical Experience : # Strong FICO configuration knowledge and exposure to at least the following FICO modules- General Ledger, Asset Accounting, Accounts Receivables Accounts Payables # Should have at least 4 SAP FICO project experiences or 24 months on SAP FICO Project... 
    Suggested
    Mumbai
    a month ago

  • Investor Services (Client Facing - Night shift) - Senior Associate - Fund Services

     ...Department: Morgan Stanley Fund Services MSFS About The Firm Morgan Stanley is a leading global financial services firm providing...  ...documentation for completeness. Facilitate wire payments from transition account to Funds Prime Brokerage account. Facilitate wire payments... 
    Suggested
    Full time
    Contract work
    Local area
    Worldwide
    Shift work
    Night shift
    Mumbai
    3 days ago

  • D365 F&O functional consultant

     ...Bachelor's Degree in Accounting or related field 5+ years of experience as a Microsoft D365 F&O Finance Consultant/Lead 1. Financial Module Expertise: Being the subject matter expert in Microsoft Dynamics 365 Finance and Operations, with In-depth knowledge of Microsoft... 
    Flexible hours
    Mumbai
    26 days ago

  • Manager - Stat Audit

     ...Affiliates network of firms registered with the Institute of Chartered Accountants of India. B S R & Co LLP has its presence in 14 cities in India...  .... The firm is engaged in audit, other assurance and taxation services. The firm has a client base spanning Indian businesses,... 
    Mumbai
    a month ago

  • Executive - Assurance - TMT - ASU - Audit - Audit Services

     ...Key Responsibilities : Execute end-to-end statutory audits in accordance with auditing and accounting standards. Prepare financial statements as per IGAAP/Ind AS and ensure timely completion of audit engagements. Review internal controls and compliance with applicable... 
    Mumbai
    1 day ago

  • Manager - Assurance - National - ASU - FAAS - Financial&AccountingAdv

     ...As a global leader in assurance, tax, transaction and advisory services, we hire and develop the most passionate people in their field to...  ...future business leaders. We help clients by:  1) Ensuring their accounts comply with the requisite audit standards  2) Providing a... 
    Mumbai
    1 day ago

  • Consultant - Assurance - National - ASU - Audit - Standards and Methodologies

     ...As a global leader in assurance, tax, transaction and advisory services, we hire and develop the most passionate people in their field to...  ...future business leaders. We help clients by:  1) Ensuring their accounts comply with the requisite audit standards  2) Providing a... 
    Mumbai
    1 day ago