Fund Accounting Manager Jobs in Mumbai

We are seeking an experienced Accounting Manager to oversee end-to-end accounting for high-value transactions in our luxury jewellery industry. The successful candidate will be responsible for preparing GST-compliant invoices monitoring receivables and payables and tracking inventory based on purity...

ESSENTIAL DUTIES AND RESPONSIBILITIES We are seeking a highly motivated Private Equity Fund Accountant to support fund accounting and financialreporting activities for Private Equity Funds. This role offers exposure to complex fund structures investor capitalaccounting investment valuations capital...

ESSENTIAL DUTIES AND RESPONSIBILITIES We are looking for a Real Asset Fund Accountant to support accounting and financial reporting activities for Real Estate and Real Asset Funds. The role offers exposure to fund accounting NAV preparation property accounting SPV accounting consolidation and financ...

As part of a small team reporting to the Financial & Regulatory Reporting Team Leader the Associate will be responsible for the preparation of financial statements regulatory reporting and completion of other tasks outlined below. The Associate will be required to follow internal company procedures...

The Fund Accounting team is based in our London office. The successful candidate will lead the team and work closely with other support functions. We are looking for an experienced fund accounting professional who can contribute immediately. The ideal candidate will have a thorough understanding of...

his RoleThis role provides timely and high-quality accounting reporting and administrative support to private equity and fund clients while ensuring compliance with IQ-EQ policies and procedures. Key responsibilities include preparing NAV calculations financial statements journal entries investor no...