Maharashtra Mutual fund Jobs – 303 Open Jobs Today

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
9d
Assistant Institutional Equity Dealer
MSS Securities Pvt Ltd —Fort, Mumbai, Maharashtra
- ₹4,00,000 - ₹5,00,000 a year
- Full-time
- Microsoft Excel
- Bachelor's degree
- Financial services
- Health insurance
- Life insurance
Quick apply
14d
Wealth Manager
Alpha Capital —Lower Parel, Mumbai, Maharashtra
- ₹3,60,000 - ₹12,00,000 a year
- Full-time
- Microsoft Excel
- English
- Master's degree
Quick apply
Fund Services.PE Supervisor
Citco —Pune, Maharashtra
- Full-time
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
Senior Ops Analyst - MOS Treasury
Citco —Maharashtra
- Full-time
- Microsoft Outlook
- Customer service
- English
8d
BPS Operations Processing Associate Advanced
FIS Global —Pune, Maharashtra
- Full-time
- Microsoft Powerpoint
- Microsoft Word
- Research
8d
Fund Servicing Associate
JPMorganChase —Mumbai, Maharashtra
- Full-time
- Management
- Finance
- Master's degree
8d
Fund Services.Supervisor
Citco —Maharashtra
- Full-time
- Microsoft Word
- Microsoft Excel
- Finance
Any Graduate Fresher also apply (Investment Specialist)- Goregaon
Money Honey Financial Services Pvt. Ltd. —Goregaon, Mumbai, Maharashtra
- ₹20,000 - ₹30,000 a month
- Full-time
- Math
- Bachelor's degree
- Financial services
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
14d
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
14d
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
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
Assistant Vice President- Fund Accounting Real Assets
Citco —Maharashtra
- Full-time
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
8d
Vice President - Hedge Fund Accounting
Citco —Maharashtra
- Full-time
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
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
2d

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Fund Services. FR Senior Accountant

Citco -
Maharashtra

Apply Now

Job details

Full-time
1 day ago

Qualifications

Asset management
Economics
Securities & Exchange Commission
Regulatory reporting
IFRS
Finance
Financial statement preparation
Bachelor's degree
GAAP
Accounting
Accounting
Communication skills

Full job description

About Citco:

The market leader. The premier provider. The best in the business. At Citco, we’ve been the front-runner in our field since our incorporation in 1948 led to the evolution of the asset servicing sector itself. This pioneering spirit continues to guide us today as we innovate and expand, push beyond the boundaries of our industry, and shape its future. From working exclusively with hedge funds to serving all alternatives, corporations and private clients, our organization has grown immensely across asset classes and geographies. For us, this progress is a pattern that we’ll only maintain as we move forward, always prioritizing our performance. So for those who want to play at the top of their game and be at the vanguard of their space, we say: Welcome to Citco.

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.

Your Role:

Under limited supervision, prepare and review annual, semi-annual and quarterly financial statements in accordance with GAAP or IFRS, as required. Compile and review the balance sheet, income statement, statement of changes, cash flow, footnotes and additional schedules as required
Compile and advise on monthly, quarterly and annual regulatory reports such as Form PF, Form SLT and others
Contribute to strong regulatory reporting relationships through interactions with internal parties, client, regulators (SEC) and audit firm personnel
Writing and/or reviewing various reports related to engagements. Prepare adhoc reports for the client upon request. Troubleshoot Fund Accounting and client issues. Attend meetings and training to enhance knowledge
Ensure accuracy of footnote disclosures via review of legal documents governing the fund
Present to or exchange information internally, with clients and outside auditors. Coordinate year-end financial statement process
Identify errors or problems and independently investigate; recommend solutions to team members or supervisors
Work under limited supervision. Follow established procedures. Plan own work. Suggest methods and procedures for new work assignments, reviewing with supervisor for input or approval
Assist in development of training programs for accountants in all aspects of financial reporting and the alternative fund industry.

About You:

Four to six years of asset management accounting experience in either an Accounting Firm, Hedge Fund, Hedge Fund Administrator, Mutual Fund or other financial institution where the accountant has gained financial products knowledge
Previous Financial Statement Preparation experience
Bachelor’s degree in Accounting, Finance or Economics with a minimum of 9 Accounting credits
Excellent communication skills.

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

Fund Services. FR Senior Accountant

Fund Services.Vice President

Partner Enablement Manager -B2B Mutual Fund Distribution

Assistant Institutional Equity Dealer

Wealth Manager

Fund Services.PE Supervisor

Senior Ops Analyst - MOS Treasury

BPS Operations Processing Associate Advanced

Fund Servicing Associate

Fund Services.Supervisor

Any Graduate Fresher also apply (Investment Specialist)- Goregaon

Fixed Income Dealer

Manager - Risk Management & Internal Audit

Senior Fund Accountant - Real Asset Accounting

Relationship Manager – Wealth Management

Wealth Manager B2B

Fund Accountant - Real Asset Accounting

Assistant Vice President- Fund Accounting Real Assets

Vice President - Hedge Fund Accounting

Equity Advisor Financial Advisor Relationship Manager

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