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CA Fresher - Mumbai

Mumbai, Maharashtra
Accounting - Finance
#754747
Remote / WFH
CSC (Corporation Service Company)

Job Description

Jr. Accountant
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Radiant Job
Malad, Mumbai, Maharashtra
₹15,000 - ₹25,000 a month
Full-time +1
Provident Fund
Looking for an accountant with 1 yr experience on paper. Call Hr ali to discuss 7710067220.
Accountant - FMCG
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Al Samia Enterprises
Mahim, Mumbai, Maharashtra
Up to ₹70,000 a month
Full-time +1
Handle export-import documents such as LC, Bank Guarantee, shipping bills, and FEMA compliance. Prepare financial reports and finalize accounts. Manage GST, TDS, Advance Tax, and other tax compliances…
Accountant - Srilanka
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Often replies in 1 day
Tradearch Market Platforms Pvt Ltd
Mumbai, Maharashtra
₹30,000.00 - ₹35,014.68 a month
Full-time
Maintain accurate books of accounts for the company, ensuring compliance with local regulations. Manage accounts receivable and payable, including regular follow-ups with suppliers and customers.
Staff Accountant
Real
Remote in Mumbai, Maharashtra
Full-time
Monday to Friday
Availability: Must be able to join within 45 days of offer. The Accountant will be responsible for executing essential daily accounting tasks, ensuring timely and accurate month-end close entries, and…
CA Fresher - Mumbai

CSC (Corporation Service Company)
Mumbai, Maharashtra
The fund services team deals with complex fund structures along with multiple asset classes across jurisdictions with specialized accounting services.
Accountant
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AeranLab Ind Pvt Ltd
Mumbai, Maharashtra
₹15,000 - ₹25,000 a month
Full-time +2
Paid sick time
Cell phone reimbursement
Provident Fund
Maintain accurate books of accounts, ledgers, and financial statements. Record day-to-day financial transactions in accounting software (Tally/ERP/other). TDS (Tax Deducted at Source) Management.
Junior Accountant
Kilitch Drugs (India)
Chembur, Mumbai, Maharashtra
Qualification: B.Com / BA Experience: 1-2 Years Preferred: Bank Reconciliation Location: Chembur,…
Accountant
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Across Ethnic
Mumbai, Maharashtra
₹2,50,000 - ₹3,50,000 a year
Full-time +1
Prepare invoices, vouchers, and bills. The ideal candidate should have a basic understanding of accounting principles, be eager to learn, and possess good analytical and organizational skills.
Accountant
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Often replies in 1 day
Angel international
Mumbai, Maharashtra
From ₹20,000 a month
Full-time +1
Paid sick time
Trustworthy and hard working indivual with basic to advance excel, tally and microsoft knowledge. Should be aware of all the new and old rules regarding the taxation process and import / export…
Accountant
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IMPOSSIBLE FILMS PVT LTD
Mumbai, Maharashtra
From ₹20,000 a month
We are looking for a smart, detail-oriented Accounts Executive to handle accounting operations related to film distribution, syndication revenues, theatrical billing, and platform-wise revenue…
Accountant
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Divya jyot projects LLP
Mulund, Mumbai, Maharashtra
₹22,000 - ₹35,000 a month
Full-time
Preparing and managing bills and receipts. We are looking for an Account Assistant to join our team to provide support to the finance and accounting department. Clear working knowledge of accounts.
Accountant mumbai goregaon
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Jaipan industries ltd
Mumbai, Maharashtra
₹18,000 - ₹34,000 a month
Full-time
hi we are a young division of Jaipan, growing rapidly with our young team. we are looking for an experienced accounting team to manage detailed working on our ERP and MIS reports. also to manage…
Accountant (Night Shift)
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Diamond Atelier
Mumbai District, Maharashtra
₹25,000 - ₹35,000 a month
(08:00 PM to : 05:00 AM). Maintain accurate records of purchase, sales, and stock of jewellery /Diamond. Handle daily accounting entries in Tally and any ERP software of company .
Accountant - part time
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SM Design Studio
Andheri West, Mumbai, Maharashtra
₹1,500 - ₹2,000 a week
Flexible schedule
Require part time accountant proficient in Zoho software , Tax fillings and Audit preparation. We are looking for a detail-oriented, self-motivated Part-time Accountant to manage our daily financial…
Junior Accountant
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Hospertz INDIA PVT LTD
Mumbai, Maharashtra
₹15,000 - ₹25,000 a month
Assist senior accountants with day-to-day accounting activities. The ideal candidate will act as a helping hand to senior accountants by assisting with bookkeeping, reconciliations, documentation,…
Fund Accountant - CA Fresher Mumbai

CSC (Corporation Service Company)
Mumbai, Maharashtra
Full-time
UK shift
The fund services team deals with complex fund structures along with multiple asset classes across jurisdictions with specialized accounting services.
Accountant
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Vintage Solution
Andheri West, Mumbai, Maharashtra
₹17,000 - ₹30,000 a month
Health insurance
Provident Fund
Minimum 2–4 years of hands-on experience in accounts and finance in a corporate or service-sector environment. Sound understanding of GST, TDS, income tax, and statutory compliance requirements.
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CA Fresher - Mumbai
CSC (Corporation Service Company)
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Mumbai, Maharashtra
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Job details
Here’s how the job details align with your profile.
Job type
Full-time
Shift and schedule
UK shift
Full job description
Senior Associate, Funds

Location: Mumbai

Department: Fund Services
Vacancy Type: Permanent

Work Mode: Hybrid

Shift: UK Shift

The position:

This position is for a member of the client facing fund services team catering to Global Hedge Fund, Private Equity & Debt Fund clients. The fund services team deals with complex fund structures along with multiple asset classes across jurisdictions with specialized accounting services


Roles & Responsibilities:

You will be involved in trade life-cycle including trade booking, pricing and corporate actions
Custodian/Prime broker reconciliation to identify and resolve any trade related discrepancies
Liaising with prime brokers/ custodian/ funds middle office teams for trade confirmation, settlements, treasury management and reconciliations
Responsible for accounting trading and non-trading transactions & maintaining book of accounts
Record and maintain investors’ commitment, capital calls, drawdowns, distributions and liquidation. Prepare call & distribution notices, payment details and related schedules
Process capital activities, i.e. subscription, redemption, transfers, switches
Allocation of investors’ economic interest, computation of management fees, performance fees, high watermark, preferred return, carried interest and preparation of investor statement
Preparation of financial statements along with periodic NAV calculation while maintaining working papers for the funds and investor economic allocations
Regular connects with funds finance and operations team
You’re Profile:

Qualified Chartered Accountant
Willing to work in fast paced dynamic industry
Positive attitude, team player, pro-active and ready to accept challenges
Excellent verbal and written communication skills
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