Maharashtra Mutual fund Jobs – 301 Open Jobs Today

Supervisor, Fund Accounting (Real Assets)
Citco —Pune, Maharashtra
- Full-time
- Microsoft Office
- Project management
- Bachelor's degree
6d
Fund Services.PE Supervisor
Citco —Pune, Maharashtra
- Full-time
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
BPS Operations Processing Associate Advanced
FIS Global —Pune, Maharashtra
- Full-time
- Microsoft Powerpoint
- Microsoft Word
- Research
8d
Manager - Risk Management & Internal Audit
Roots Recruitment Services —Thane, Maharashtra
- ₹7,00,000 - ₹14,00,000 a year
- Full-time
- SQL
- Analysis skills
- Math
Quick apply
13d
Fund Services. FR Senior Accountant
Citco —Maharashtra
- Full-time
- Finance
- Bachelor's degree
- GAAP
1d
Fund Services.Vice President
Citco —Pune, Maharashtra
- Full-time
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
Partner Enablement Manager -B2B Mutual Fund Distribution
EduFund —Mumbai, Maharashtra
- ₹10,00,000 - ₹12,00,000 a year
- Full-time
- English
- Business development
- In-person
- Paid time off
- Paid sick time
Quick apply
8d
Senior Ops Analyst - MOS Treasury
Citco —Maharashtra
- Full-time
- Microsoft Outlook
- Customer service
- English
7d
Senior Fund Accountant - Real Asset Accounting
Citco —Maharashtra
- Full-time
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
6d
Relationship Manager – Wealth Management
GSM People Consulting —Mumbai, Maharashtra
- ₹12,00,000 - ₹14,00,000 a year
- Full-time
- Business development
- In-person
Quick apply
Stock Market -Customer Support Manager
SAASAKI INFOTECH PRIVATE LIMITED —Kharghar, Navi Mumbai, Maharashtra
- ₹25,000 - ₹40,000 a month
- Full-time
- Microsoft Excel
- Business development
- In-person
- Paid time off
- Flexible schedule
Quick apply
Equity Advisor Financial Advisor Relationship Manager
Hiring on Behalf of Client —Mumbai, Maharashtra
- ₹10,00,000 - ₹30,00,000 a month
- Full-time
- Finance
- Master's degree
- Business development
Quick apply
1d
Senior Business Development Manager
Badjate Wealth Private Limited —Nagpur, Maharashtra
- ₹45,000 - ₹55,000 a month
- Full-time
- Sales
- Microsoft Office
- Finance
Quick apply
9d
Specialist - BCM - Asset & Wealth Management 4A
Genpact India Pvt. Ltd. —Pune, Maharashtra
- Full-time
- Microsoft Excel
- English
- Finance
Quick apply
5d
Wealth Manager B2B
Choice Equity Broking Pvt. Ltd —Mumbai, Maharashtra
- ₹3,33,440.99 - ₹7,00,000.00 a year
- Full-time
- Finance
- Business development
- Bachelor's degree
- Food provided
Quick apply
Fund Accountant - Real Asset Accounting
Citco —Maharashtra
- Full-time
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
Lead Analyst - Portfolio Reconciliation
Principal Global Services —Pune, Maharashtra
- Full-time
- Hybrid work
- Microsoft Excel
- Finance
- Bachelor's degree
13d
Assistant Vice President- Fund Accounting Real Assets
Citco —Maharashtra
- Full-time
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
7d
Executive / Senior Executive – AIF Category III (Concurrent Audit)
JHS Associates LLP —Andheri, Mumbai, Maharashtra
- ₹30,000 - ₹35,000 a month
- Microsoft Excel
- Analysis skills
- Accounting
Quick apply
Fixed Income Dealer
Nvs Brokerage Pvt Ltd —Nariman Point, Mumbai, Maharashtra
- Up to ₹3,00,000 a month
- Full-time
- In-person
Quick apply
13d

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Supervisor, Fund Accounting (Real Assets)

Citco -
Pune, Maharashtra

Apply Now

Job details

Full-time
6 days ago

Qualifications

Public accounting
Yardi
IFRS
Microsoft Office
Project management
Bachelor's degree
Accounting
Chartered Financial Analyst
Communication skills

Full job description

About Citco

Citco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide. With more than $1 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients’ needs.

For more information about Citco, please visit www.citco.com

About the Team & Business Line:

Fund Administration is Citco’s core business, and our alternative asset and accounting service is one of the industry’s most respected. Our continuous investment in learning and technology solutions means our people are equipped to deliver a seamless client experience.

As a core member of our Fund Accounting - Real Estate team, you will be working with some of the industry’s most accomplished professionals to deliver award-winning services for complex fund structures that our clients can depend upon.

Your Role:

You will lead and manage accounting data migration between client, seller and third party providers, as well as identify processes, review provided information, take care of COA mapping and custom solutions.
You will manage SPVs set-ups in Citco and client Yardi.
You will be responsible for Incoming and Outgoing File Control: incoming file review, process flow, identification of missing documents and its timely collection according to internal Citco checklists.
You will be preparing reconciliations for the assets and SPV acquisitions between acquisition documentation, purchase price calculation, cash movements and fund flows.
You will coordinate with accounting and other relevant teams to ensure internal workflows will meet client needs and IFRS standards, as well as capturing relevant financial information for client reporting and calculation models.
You will assist in Project Management with New Business: New clients onboarding, Organic growth onboarding, process improvements.
You will lead and contribute to internal process improvement projects.
You will draft task performance procedures and/or operational memorandum.
You will participate in client operational calls as well as onboarding calls between Client, Seller, former accountants and Citco.

About You:

You have a minimum of a bachelor’s degree in either of the following or related fields: Accounting, Finance, Mathematics or Economics; CPA or CFA preferred
You have minimum 3 years of Big 4 or large mid-size public accounting firm experience preferred
Working knowledge of RE or PE SPV accounting
Experienced in servicing clients in the asset management industry is a plus
Possess strong project management skills with a high attention to details required
Strong team player who exhibits strong communication and written skills
Possess a strong sense of ownership and accountability of work product
Able to handle several projects and different stakeholders simultaneously, and prioritize work based on deadlines
If You have a Fund Accounting and IT skills it’s a plus

Our Benefits

Your wellbeing is of paramount importance to us, and central to our success. We provide a range of benefits, training and education support, and flexible working arrangements to help you achieve success in your career while balancing personal needs. Ask us about specific benefits in your location.
We embrace diversity, prioritizing the hiring of people from diverse backgrounds. Our inclusive culture is a source of pride and strength, fostering innovation and mutual respect.
Citco welcomes and encourages applications from people with disabilities. Accommodations are available upon request for candidates taking part in all aspects of the selection.

Apply Now

Refine Your Search

mutual fund jobs in maharashtra

Supervisor, Fund Accounting (Real Assets)

Fund Services.PE Supervisor

BPS Operations Processing Associate Advanced

Manager - Risk Management & Internal Audit

Fund Services. FR Senior Accountant

Fund Services.Vice President

Partner Enablement Manager -B2B Mutual Fund Distribution

Senior Ops Analyst - MOS Treasury

Senior Fund Accountant - Real Asset Accounting

Relationship Manager – Wealth Management

Stock Market -Customer Support Manager

Equity Advisor Financial Advisor Relationship Manager

Senior Business Development Manager

Specialist - BCM - Asset & Wealth Management 4A

Wealth Manager B2B

Fund Accountant - Real Asset Accounting

Lead Analyst - Portfolio Reconciliation

Assistant Vice President- Fund Accounting Real Assets

Executive / Senior Executive – AIF Category III (Concurrent Audit)

Fixed Income Dealer

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