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Accountant in Mumbai
JPMorgan Chase
Alternatives - Fund Controller - Associate
4 years of fund accounting experiencePrivate equity and hedge fund mechanicsReviewing fund nav packagesThis role involves defining and delivering strategic goals for the Alternatives Fund Management team while ensuring smooth fund operations
Mumbai, IndiaOn-site+4y experienceJob Match ScoreCreate Profile
19 days agoJPMorgan Chase & Co.
Fund Services Accounting Trades
5 years fund accounting experienceSecurities record maintenanceValidation tolerance resolutionThis role offers a unique opportunity for career growth and skill development within a leading financial institution
Mumbai, IndiaOn-site+5y experienceJob Match ScoreCreate Profile19 days agoBCD Travel
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3-4 years month-end closing experienceTds calculation knowledgeSap erp proficiencyCompensation pyckage includes mental, physical, + ...
This role involves preparing monthly journal entries and reconciling general ledger accounts accurately and timely
Mumbai, IndiaOn-site+4y experienceJob Match ScoreCreate Profile26 days agoM&G India
Analyst Income Accounting
Accurate trading income accountingClient invoicing and cash collectionMonthly quarterly annual financial results preparationThe role involves supporting accurate accounting for all trading income including fees, commissions, and rebates
Mumbai, IndiaFull timeMid-levelJob Match ScoreCreate Profile29 days agoMondelēz India Foods Private Limited
Senior Analyst, Accounting & External Reporting
Qualified chartered accountant ca batch 2022-2025Strong understanding of us gaap and ind asExperience in financial close and reporting activitiesThis role supports the controllership ecosystem by ensuring accurate monthly, quarterly, and annual financial reporting under US GAAP and Ind AS
Mumbai, Maharashtra, IndiaFull timeExperience requiredJob Match ScoreCreate Profile29 days agoM&G India
Analyst Income Accounting
Accurate trading income accountingClient invoicing and cash collectionMonthly quarterly annual financial results preparationThe role involves supporting accurate accounting for all trading income including fees, commissions, and rebates within M&G India
Mumbai, IndiaFull timeMid-levelJob Match ScoreCreate Profile29 days agoDeutsche Bank Group
Fund Accounting &/or Reporting Analyst, As
5-8 years of fund accounting experienceKnowledge of mutual fund operationsUnderstanding of capital and derivative marketsComprehensive hospitalization insurance, accident ...
The role involves managing end-to-end processes related to securities and portfolio valuation for client segments including Mutual Funds and Alternative Investment Funds
Hybrid+8y experienceJob Match ScoreCreate Profile31 days agoWNS Global Services (Australia) Pty Ltd
Assistant Manager -ops - Looking For Ca - Fresher - Mumbai (thane)- Australia Shifts - 4.30am To 1,30pm (work From Office)
Chartered accountant from icaiRtr and financial accounting experienceMonth-end close and financial reportingThe role is responsible for managing the accounting, reporting, and analysis of direct operating costs including fuel and maintenance
Thane, Maharashtra, IndiaOn-siteFull time+1y experienceJob Match ScoreCreate Profile31 days agoMarsh & McLennan Companies Inc
Specialist - Account Management Captives
Finalization of accounts preparationHmrc naic bma statutory filingGcms platform account migrationThe role involves taking end-to-end responsibility for delivering assigned captive client accounts and migrating legacy data to the GCMS platform
Mumbai, IndiaHybridFull timeExperience requiredJob Match ScoreCreate Profile31 days agoMarsh
Specialist - Account Management Captives
Finalization of accounts experienceSound knowledge of accounting principlesExperience with gaap accounts preparationCompyny sponsored mediclaim cover, group accidenta...
The role involves taking end-to-end responsibility for the delivery of assigned captive clients and migrating legacy accounts to the GCMS platform
Mumbai, IndiaHybridFull timeExperience requiredJob Match ScoreCreate Profile31 days agoMARSH MCLENNAN
Specialist - Account Management Captives
Finalization of accounts experienceSound knowledge of accounting principlesGeneral ledger maintenance skillsCompyny sponsored mediclaim cover, group accidenta...
The role involves taking end-to-end responsibility for delivering assigned client accounts and migrating legacy data to the GCMS platform
Mumbai, IndiaHybridFull timeExperience requiredJob Match ScoreCreate Profile31 days agoM&G plc
Analyst Income Accounting
Accurate accounting for trading incomePreparation of monthly quarterly financial resultsProficient in ms excel word powerpointThe role supports accurate accounting for all trading income including fee income and performance related fees within M&G India
Mumbai, IndiaFull timeExperience requiredJob Match ScoreCreate Profile31 days agoM&G
Analyst Income Accounting
Accurate accounting for trading incomePreparation of monthly and annual financial resultsProficient in ms excel, word, powerpointThe role supports accurate accounting for all trading income including fees, commissions, and rebates within M&G India
Mumbai, IndiaFull timeExperience requiredJob Match ScoreCreate Profile31 days agoISS STOXX
Revenue Accountant
Bachelor's degree in accounting or finance2-3 years of accounting experienceFamiliarity with asc-606 or ifrs-15 standardsJoin the dynamic global Finance Team at ISS STOXX to manage daily and month-end revenue tasks
Mumbai, IndiaFull time+3y experienceJob Match ScoreCreate Profile31 days agoISS STOXX
Revenue Accountant
Bachelor's degree in accounting or finance2-3 years of accounting experienceFamiliarity with asc-606 or ifrs-15Join the dynamic global Finance Team to take charge of daily and month-end revenue tasks
Mumbai, IndiaFull time+3y experienceJob Match ScoreCreate Profile31 days agoISS STOXX
Revenue Accountant
Bachelor's degree in accounting or finance2-3 years of accounting experienceFamiliarity with asc-606 or ifrs-15 standardsJoin a dynamic global Finance Team to take charge of daily and month-end revenue tasks
Mumbai, IndiaFull time+3y experienceJob Match ScoreCreate Profile31 days agoPwC Sweden
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Accounting and consolidations expertiseChartered accountant qualification6+ years of experienceThis role offers unparalleled exposure to finance teams operating across the globe within a collaborative work environment
Mumbai, IndiaFull time+6y experienceJob Match ScoreCreate Profile54 days agoDentsu B2B APAC
Asst Manager
Monthly quarterly annual reporting processesTechnical accounting memos preparationExternal audit liaison and supportThe role is responsible for performing and supporting higher risk standard financial reporting and control activities across monthly, quarterly, and year-end cycles
Mumbai, IndiaFull timeJob Match ScoreCreate Profile58 days agoDentsu Creative ANZ
Asst Manager
Monthly quarterly annual reporting processesTechnical accounting memos preparationExternal audit liaison and supportThe role focuses on performing higher risk standard financial reporting and control activities across monthly, quarterly, and year-end cycles
Mumbai, IndiaFull timeJob Match ScoreCreate Profile58 days agoDentsu UK
Asst Manager
Monthly quarterly annual reportingTechnical accounting memos preparationExternal audit liaison supportThe role focuses on delivering accurate financial reporting outputs during critical monthly, quarterly, and annual cycles
Mumbai, IndiaFull timeJob Match ScoreCreate Profile58 days agoDentsu Aegis Network
Asst Manager
Monthly quarterly annual reporting processesTechnical accounting memos preparationExternal audit liaison and supportThe role is responsible for performing and supporting higher risk standard financial reporting and control activities across monthly, quarterly, and year-end cycles
Mumbai, IndiaFull timeJob Match ScoreCreate Profile58 days agoCiti Handlowy
Officer, Finance Accounting Analyst I
General ledger maintenanceFinancial transaction recordingAccount reconciliation processesThis trainee role offers extensive on-the-job training and exposure to senior leaders for career growth
Mumbai, IndiaFull time+2y experienceJob Match ScoreCreate Profile58 days agoCarat Australia
Asst Manager
Monthly quarterly annual reporting processesTechnical accounting memos preparationExternal audit liaison and supportThe role focuses on performing higher risk standard financial reporting and control activities across monthly, quarterly, and year-end cycles
Mumbai, IndiaFull timeJob Match ScoreCreate Profile58 days agoCitigroup
Finance Acctg Analyst
Knowledge of accounting processes and proceduresExperience with general ledger and financial transactionsUnderstanding of regulatory reporting requirementsThis trainee role requires a good knowledge of processes, procedures, and systems used in carrying out assigned tasks
Mumbai, Maharashtra, IndiaOn-siteExperience requiredJob Match ScoreCreate Profile59 days agoCitigroup
Finance Reporting Analyst
Compensation accounting experienceMonthly ledger variance analysisUs gaap and regulatory reportingThe role involves managing day-to-day accounting activities such as the closing of books, sub-ledgers, and consolidating financials for compensation portfolios
Mumbai, Maharashtra, IndiaOn-site+2y experienceJob Match ScoreCreate Profile59 days ago
