Kasarvadavali Thane Maharashtra Junior accountant Jobs – 98 Open Jobs Today

Associate, Fund Accounting (Alternative Credit)
Ares Management —Mumbai, Maharashtra
- Full-time
- Microsoft Excel
5h
Semi Qualified CA
SSterling Workforce Enterprises Private Limited —Vile Parle, Mumbai, Maharashtra
- ₹50,000 - ₹60,000 a month
- Full-time
- Analysis skills
- Team management
- In-person
Quick apply
6h
Senior Accounts Executive
Aakar HR Consultant Services —Goregaon, Mumbai, Maharashtra
- ₹20,000 - ₹35,000 a month
- Full-time
- Microsoft Excel
- Finance
- Master's degree
Quick apply
1h
Audit Manager
KARM & Co. Chartered Accountants —Andheri East, Mumbai, Maharashtra
- ₹50,000 - ₹75,000 a month
- Full-time
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
Quick apply
Senior Analyst, Direct Tax
Mondelēz International —Mumbai, Maharashtra
- Full-time
- Accounting
- Diploma
- Leadership
6d
Internal Auditor
MGB Advisors —Mumbai, Maharashtra
- Up to ₹7,00,000 a year
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
Quick apply
12d
CA – E-commerce Finance & Compliance
Capes India —Goregaon East, Mumbai, Maharashtra
- ₹70,000 - ₹1,00,000 a month
- Full-time
- In-person
- Accounting
- Paid time off
- Paid sick time
Quick apply
Senior Tax Manager
Morningstar —Mumbai, Maharashtra
- Full-time
- Hybrid work
- Microsoft Excel
- Accounting
- AI
9d
Chartered Accountant
Al Samia Enterprises —Andheri, Mumbai, Maharashtra
- Up to ₹40,00,000 a year
- Full-time
- Accounting
- In-person
- Leadership
Quick apply
Senior Analyst
Brookfield Asset Management —Mumbai, Maharashtra
- Full-time
- Microsoft Powerpoint
- Analysis skills
- Supervising experience
Junior Accountants
India Business Solutions —Mumbai, Maharashtra
Manager –Internal Auditor (C.A Firm)
OS Consultancy —Mumbai, Maharashtra
- Computer skills
senior CA manager
Employe Hub —Mumbai, Maharashtra
- ₹9,82,757.30 - ₹24,13,594.87 a year
- Full-time
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
Quick apply
Manager - Consolidated Funds Team
M&G plc —Mumbai, Maharashtra
- Full-time
- GAAP

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Semi Qualified CA
SSterling Workforce Enterprises Private Limited —Vile Parle, Mumbai, Maharashtra
Qualification*: CA Inter completed with relevant post-articleship experience (Candidates who have dropped out of CA Final and are not pursuing further studies…
₹50,000 - ₹60,000 a month
Quick apply
6h
Semi Qualified CA experienced in IND AS
Contetra Private Limited —Mumbai, Maharashtra
Coordinate with clients and assist in managing client requirements. Assist in preparing financial statements in accordance with GAAP, IFRS, and Ind AS.
₹30,000 - ₹45,000 a month
Quick apply

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Associate, Fund Accounting (Alternative Credit)

Ares Management -
Mumbai, Maharashtra

Apply Now

Job details

Full-time
5 hours ago

Qualifications

Power BI
Microsoft Excel
US GAAP
Alteryx
Chartered Accountant
Chartered Financial Analyst

Full job description

Over the last 20 years, Ares’ success has been driven by our people and our culture. Today, our team is guided by our core values – Collaborative, Responsible, Entrepreneurial, Self-Aware, Trustworthy – and our purpose to be a catalyst for shared prosperity and a better future. Through our recruitment, career development and employee-focused programming, we are committed to fostering a welcoming and inclusive work environment where high-performance talent of diverse backgrounds, experiences, and perspectives can build careers within this exciting and growing industry.

Job Description

Primary Responsibilities

Support the month-end and quarter-end close processes for assigned Alternative Credit funds and related investment vehicles.
Review monthly and quarterly NAV packages prepared by third-party administrators, including cash and position reconciliations, capital allocations, management and incentive fee calculations, Investor capital activity and waterfall calculations.
Assist in the preparation and review of quarterly and annual financial statements and related disclosures under U.S. GAAP.
Monitor fund liquidity and cash activity, including capital calls, distributions, financing arrangements, and expense payments.
Review expense accruals and management fee calculations for accuracy and completeness.
Assist with coordination of annual audits and respond to auditor information requests.
Support preparation and review of investor reporting deliverables and ad hoc reporting requests.
Prepare and analyze fund and investment-level performance metrics, including IRR, MOIC, and other key performance indicators.
Review fund governing documents, including LPAs, credit agreements, and other fund documentation to support ongoing compliance with reporting and operational requirements.
Partner with colleagues across fund accounting, legal, tax, treasury, investor relations, portfolio management, and operations to support business initiatives and resolve issues.
Investigate accounting or operational exceptions, perform root cause analysis, and support implementation of process improvements and control enhancements.
Participate in projects focused on operational scalability, automation, data quality, and reporting efficiency.
Develop expertise in Ares fund structures, investment products, accounting policies, and operational processes.
Provide guidance and support to junior team members when appropriate.

Qualifications

Chartered Accountant (CA) or CPA qualification preferred.
CFA charterholder or candidate a plus.
Experience supporting private credit, direct lending, CLOs, structured credit, private debt, or other alternative investment products is preferred but not required.
Experience with U.S. GAAP investment company accounting.
Experience working with fund administrators and external auditors.
Experience with closed-end and/or open-end fund structures.
Experience with Advent Geneva or similar fund accounting platforms.

Technology Skills

Advanced Microsoft Excel
Power BI, Alteryx, or other data and reporting tools a plus
Advent Geneva experience preferred
Strong aptitude for learning new systems and leveraging technology to improve processes

Characteristics of Success

The ideal candidate will demonstrate many of the following characteristics:

Take ownership of assigned responsibilities and consistently deliver high-quality work.
Demonstrate intellectual curiosity and a willingness to learn complex fund structures and investment products.
Exercise sound judgment and identify issues proactively.
Collaborate effectively across global teams and time zones.
Communicate clearly and professionally with both internal and external stakeholders.
Continuously seek opportunities to improve processes, controls, and operational efficiency.
Operate with integrity, accountability, and a strong client-service mindset.

Reporting Relationships

Associate Vice President

There is no set deadline to apply for this job opportunity. Applications will be accepted on an ongoing basis until the search is no longer active.

Apply Now

Refine Your Search

junior accountant jobs in kasarvadavali thane maharashtra

Associate, Fund Accounting (Alternative Credit)

Semi Qualified CA

Senior Accounts Executive

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Senior Analyst, Direct Tax

Internal Auditor

CA – E-commerce Finance & Compliance

Senior Tax Manager

Chartered Accountant

Senior Analyst

Junior Accountants

Manager –Internal Auditor (C.A Firm)

senior CA manager

Manager - Consolidated Funds Team

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