Mumbai Maharashtra Senior fund accountant Jobs – 113 Open Jobs Today

Senior Financial Analyst
Brookfield Asset Management —Mumbai, Maharashtra
- Full-time
- Accounting
- Organisational skills
- Accounting
Accountant
NBC ELITE —Mumbai, Maharashtra
- ₹60,000 - ₹80,000 a month
- Full-time
- Microsoft Excel
- Oracle
- ERP systems
Quick apply
Senior Accountant Fort
M D MOVERS —Ballard Estate, Mumbai, Maharashtra
- ₹25,000 - ₹40,000 a month
- Full-time
- In-person
- Health insurance
Quick apply
6d
Sr. Accountant
Millenia Technologies (I) Pvt Ltd —Andheri East, Mumbai, Maharashtra
- ₹30,000 - ₹35,000 a month
- Full-time
- Accounting
- In-person
- Tax experience
Quick apply
17h
Senior Accountant
SANKALP REHABILITATION TRUST —Charni Road, Mumbai, Maharashtra
- ₹18,000 - ₹20,000 a month
- Full-time
- Finance
- Master's degree
- Bachelor's degree
- Paid time off
- Paid sick time
Quick apply
Sr. Accountant
Virgo Specialties Private Limited —Kandivali West, Mumbai, Maharashtra
- ₹30,000 - ₹35,000 a month
- Full-time
- Microsoft Excel
- Data entry
- In-person
Quick apply
MANAGER / SR. MANAGER ACCOUNTS & TAXATION
Sheth Creators Pvt Ltd —Andheri, Mumbai, Maharashtra
- ₹20,00,000 - ₹24,00,000 a year
- Full-time
- Microsoft Excel
- Oracle
- ERP systems
Quick apply
Manager/Sr Manager - Taxation
Behoof Ventures Pvt Ltd —Powai, Mumbai, Maharashtra
- ₹20,00,000 - ₹22,00,000 a year
- Full-time
- Communication skills
- Health insurance
- Paid time off
Quick apply
11d
Senior Analyst
Brookfield Asset Management —Mumbai, Maharashtra
- Full-time
- Microsoft Powerpoint
- Analysis skills
- Supervising experience
Associate, Revenue Accounting
Ares Management —Mumbai, Maharashtra
- Full-time
- Accounting
- Organisational skills
- Financial services
Business Development Manager: Financial Advisory Services
MITCON Consultancy & Engineering Services —Mumbai, Maharashtra
- English
- Master's degree
- Business development
Vice President - Corporate Secretarial
Citco —Mumbai, Maharashtra
- Full-time
- English
- Leadership
- Communication skills
Manager MIS & Internal Audit
High Spirit Commercial Ventures Private Limited —Mumbai, Maharashtra
- ₹12,00,000 - ₹15,00,000 a year
- Full-time
- Data analysis skills
- Analysis skills
- Presentation skills
- Paid time off
- Flexible schedule
Quick apply
Sr. Accountant
Siddhivinayaka Global Impex Pvt Ltd —Byculla, Mumbai, Maharashtra
- ₹45,000 - ₹75,000 a month
- Full-time
- Accounting
- In-person
- Tax experience
- Health insurance
Quick apply
Financial Analyst, Real Estate Valuation and Advisory Services
Houlihan Lokey —Mumbai, Maharashtra
- Full-time
- Microsoft Powerpoint
- Microsoft Excel
- Finance
AVP Business Finance & Treasury
OPC Asset Solutions —Mumbai, Maharashtra
- Email
- Microsoft Powerpoint
- Microsoft Excel
- Finance
Manager – Property Fund Finance
M&G plc —Mumbai, Maharashtra
- Full-time
- Microsoft Excel
- Analysis skills
- GAAP
VP / Senior VP - Debt Capital Market
Capwise Financial Services —Mumbai, Maharashtra
- Full-time
- Finance
- Master's degree
- Agile
Quick apply
Account Executive
SmartinfoLogiks —CBD Belapur, Navi Mumbai, Maharashtra
- Email
- Finance
- Administrative experience
- Bachelor's degree
- Paid time off
- Paid sick time
8d
Sr. Accountant
Frontier Furniture —Marine Lines, Mumbai, Maharashtra
- ₹35,000 - ₹40,000 a month
- Full-time
- Microsoft Excel
- ERP systems
- GAAP
- Health insurance
Quick apply

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Senior Financial Analyst

Brookfield Asset Management -
Mumbai, Maharashtra

Apply Now

Job details

Full-time

Qualifications

US GAAP
IFRS
Corporate accounting
Accounting
Organisational skills
Chartered Accountant
Accounting
Communication skills

Full job description

Location

Mumbai - 10th Floor, Ventura, Hiranandani Gardens, Powai

Brookfield - Private Equity

Brookfield’s private equity business focuses on driving operational transformation in businesses providing essential products and services. Leveraging our deep experience built over 25 years as a long-term owner and operator of world-class assets and businesses, the team is focused on acquiring high-quality businesses with barriers to entry and enhancing their cash flow capabilities by improving strategy and execution drawing on the insights and data from the wider Brookfield ecosystem.

The private equity group has $150 billion of assets under management, with an integrated team of investment and operating professionals located in key regions around the world.

Brookfield Business Partners is the flagship listed vehicle of Brookfield’s private equity group. It is a global business services and industrials company focused on owning and operating high-quality businesses that provide essential products and services and benefit from a strong competitive position. Brookfield Business Partners is listed on the New York and Toronto stock exchanges (NYSE: BBU, TSX: BBU.UN). For more information, please visit our website at https://bbu.brookfield.com .

Brookfield Culture

Brookfield has a unique and dynamic culture. We seek team members who have a long-term focus and whose values align with our Attributes of a Brookfield Leader: Entrepreneurial, Collaborative and Disciplined. Brookfield is committed to the development of our people through challenging work assignments and exposure to diverse businesses.

Job Description

Position Summary
The position is within the Private Funds Finance team of the Private Equity group. Reporting to the Manager, Private funds of Brookfield Private Equity(“Brookfield PE”) in India, the Senior Analyst will be involved at various depths with financial reporting, performance measurement, valuations, capital calls/distributions, and investor relations.

Responsibilities
Review and assist in preparation of Private Fund and LP reporting, including standalone legal entity trial balances, consolidated Fund financial statements under US GAAP, investors capital statements, and related other items on a quarterly and annual basis.
Review and assist in preparation of capital call and distribution notices to investors.
Support the publicly traded companies’ (BBU/BN) consolidated financial statements in accordance with IFRS relating to Private Fund entities.
Detailed review of Fund performance metrics, including gross/net IRR, management fees and carried interest.
Actively participate and lead the resolution of complex technical accounting issues, including coordination with auditors, fund administrators and operating platforms.
Assist in managing fund operations, including compliance, controls, and treasury management by assisting other functional teams within the group.
Assist in preparation of various analyses and reports for senior management to support their business decision making.
Assist in resolving investor request related to fund financial items and reporting.
Provide guidance and coaching to fund administration team.
Ad-hoc analyses and special projects as required.

Qualifications & Requirements
Must Have:
Chartered accountant with
5 - 7 years of experience
working in a corporate accounting or audit firm, preferably in private investment funds or asset management.
The ability to work in a dynamic, complex, fast-paced environment, adapt quickly to manage changing priorities and deadlines.
Excellent communication skills (both oral and written).
Very strong attention to detail.
Strong organizational skills and ability to multi-task, prioritize and meet deadlines.
Self-motivated, resourceful, and pro-active, with respect to both managing workload and professional development.

Nice to Have:
Experience in the following would be advantageous.
US GAAP Investment Company accounting
Carried interest/performance fee calculations
Complex legal structures
Experience working with onshore team and fund administration team

Brookfield is committed to maintaining a Positive Work Environment that is safe and respectful; our shared success depends on it. Accordingly, we do not tolerate workplace discrimination, violence or harassment.

We are proud to create a diverse environment and are proud to be an equal opportunity employer. We are grateful for your interest in this position, however, only candidates selected for pre-screening will be contacted.

Apply Now

Refine Your Search

senior fund accountant jobs in mumbai maharashtra

Senior Financial Analyst

Accountant

Senior Accountant Fort

Sr. Accountant

Senior Accountant

Sr. Accountant

MANAGER / SR. MANAGER ACCOUNTS & TAXATION

Manager/Sr Manager - Taxation

Senior Analyst

Associate, Revenue Accounting

Business Development Manager: Financial Advisory Services

Vice President - Corporate Secretarial

Manager MIS & Internal Audit

Sr. Accountant

Financial Analyst, Real Estate Valuation and Advisory Services

AVP Business Finance & Treasury

Manager – Property Fund Finance

VP / Senior VP - Debt Capital Market

Account Executive

Sr. Accountant

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