Mumbai Central Mumbai Maharashtra Assistant accountant Jobs – 95 Open Jobs Today

PE Supervisor | Mumbai
Citco —Mumbai, Maharashtra
- Full-time
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
Assistant Manager - International Taxation
Vinmar International —Mumbai, Maharashtra
- Full-time
- English
- Tax experience
Quick apply
1d
Consultant - Internal Audit
KPMG —Mumbai, Maharashtra
- Full-time
- Travel
CA Article Assistant
Somesh Chandak and Associates —Mumbai, Maharashtra
- ₹10,000 - ₹15,000 a month
- Email
- Microsoft Excel
- Bachelor's degree
- Accounting
- Commuter assistance
- Paid time off
Quick apply
Assistant Manager – Global Transfer Pricing
KNAVCPA —Mumbai, Maharashtra
- Full-time
- Microsoft Powerpoint
- Microsoft Excel
- Databases
8d
Office Assistant
LUMISYNCH Private Limited —Mumbai, Maharashtra
- ₹12,000 - ₹15,000 a month
- Full-time
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
Quick apply
Assistant Manager
Larsen & Toubro —Powai, Mumbai, Maharashtra
Assistant Manager (CA Qualified)
HSAG —Mumbai, Maharashtra
- Full-time
- Analysis skills
- Tax experience
Articleship- NRD Team- Mumbai location
P G BHAGWAT LLP —Mumbai, Maharashtra
- Analysis skills
- Communication skills
Quick apply
Assistant Manager - Assurance - National - ASU - FAAS - Financial&AccountingAdv - Mumbai, Bangalore
EY —Mumbai, Maharashtra
- Analysis skills
- Agile
- Communication skills
AVP - Tax
Barclays —Mumbai, Maharashtra
- Management
- Computer networking
- Tax experience
Assistant Manager - Assurance - National - ASU - FAAS - Financial&AccountingAdv - Mumbai
EY —Mumbai, Maharashtra
- Master's degree
- Agile
- Business Administration
13d
PHI - Tax Reporting
Prudential plc —Mumbai, Maharashtra
- Full-time
- Microsoft Excel
- ERP systems
- Finance
ARTICLES
A N GAWADE & CO —Mumbai, Maharashtra
- Customer service
- Communication skills

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Assistant Manager - International Taxation
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Assistant Accounts Manager
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PE Supervisor | Mumbai

Citco -
Mumbai, Maharashtra

Apply Now

Job details

Full-time

Qualifications

Microsoft Powerpoint
Microsoft Word
Microsoft Excel
English
IFRS
Analysis skills
Bachelor's degree
Private equity
Accounting
General ledger accounting
Accounting
Communication skills

Full job description

PE Supervisor

Mumbai

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 Private Equity 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:

Maintaining books and records and calculating fund Net Asset Values;
Reviewing and/or preparing financial statements and associated reports, including performance metrics;
Reviewing and/or calculating carried interest/performance/incentive fees;
Reviewing and/or preparing calculations and investor allocations for capital calls, distributions and equalisations;
Coordinating and/or processing payments and other transactions;
Supervising junior staff, reviewing and signing off on work performed;
Acting as a primary day-to-day contact with clients and other fund participants;
Work closely with the Investor Relations team to respond to investor queries and to disseminate capital activity and other investor notices;
Monitor Senior/Fund Accountants’ progression and identify areas for training and development;
Assist Assistant Vice President to coordinate team to meet recurring and ad-hoc client deliverables, including year-end process with respect to audit timelines, financial statement preparation, regulatory filings, tax services etc.
Participating in projects that may be defined from time to time in connection with the continuing expansion and evolution of the business;
Identifying and escalating any material issues effecting service delivery to the Assistant Vice President;

About You:

Bachelor’s degree in Accounting
Professional accounting qualification – CA, CPA, ACCA or similar
Minimum of 4 – 5 years’ experience in accounting for the financial services sector, particularly Private Equity, Asset Management or Fund Administration.
Experienced in reviewing and preparing general ledger and financial statements.
Established knowledge in relation to accounting and consolidations under IFRS.
Excellent communication skills and proficiency in English (both verbal and written).
Motivated, bright and diligent individual who is driven to meet deadlines.
A team player who is able to manage individual responsibilities.
Sound judgment, problem solving and analytical skills.
Proficient with Microsoft Applications (Excel, Word, PowerPoint etc.).

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.

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Refine Your Search

assistant accountant jobs in mumbai central mumbai maharashtra

PE Supervisor | Mumbai

Assistant Manager - International Taxation

Consultant - Internal Audit

CA Article Assistant

Assistant Manager – Global Transfer Pricing

Office Assistant

Assistant Manager

Assistant Manager (CA Qualified)

Articleship- NRD Team- Mumbai location

Assistant Manager - Assurance - National - ASU - FAAS - Financial&AccountingAdv - Mumbai, Bangalore

AVP - Tax

Assistant Manager - Assurance - National - ASU - FAAS - Financial&AccountingAdv - Mumbai

PHI - Tax Reporting

ARTICLES

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