62 Accounting Fresher Jobs Found In Mumbai Area

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1.MBA Fresher pass year 2017 2.Fund accounting experience 2-4yrs (NAV calculation, investor allocations)SSNC Globeop in process of hiring candidates to work in Fund Accounting If you are interested in below opportunity, kindly walk In on 15th Nov between 2.00 p.m. to 4.00 p.m. at below venue (Western line candidates only for Malad office.  Central line candidates can share their resume onMalad Office SS&C GlobeOp8th Flr | Malad...
Skills: pnl & nav, pnl and nav, fund accounting, usgaap / ifrs, mba fresher, nav, pnlnav
Exp: Fresher Education : Mba Mba Job Category : Financial Services Financial Services
Globeop Financial Services India Private Limited Mumbai
Fund AccountingJob Locations: Malad Office and Airoli OfficeIf you are interested in below opportunity, kindly share your CV on kbhot @sscinc.com with the below mentioned details Years of experience or CA fresher - Current locationPreferable location (Malad or Airoli) - Please see below the for Fund Accounting Profile DO: ()-Analyze of Daily/Monthly PNL & NAV-Perform Reconciliation and resolve the...
Skills: pnl & nav, pnl and nav, fund accounting, ca fresher, ca, cafresher, usgaap / ifrs
Exp: Fresher Education : Ca Ca Job Category : Financial Services Financial Services
Posting : Drive Location – Malad & Airoli. CA’s (experienced / Fresher’s) & MBA Fresher’s. for Fund Accounting Profile DOAnalyze of Daily/Monthly PNL & NAVPerform Reconciliation and resolve the breaks.Prepare NAV Pack & Investor Allocation.Timely escalation.Prepare of Financial Statements as per USGAAP / IFRS.Handling audit queries in timely manner.Display: (Desired Skills)Sound...
Skills: pnl & nav, pnl, nav, fund accounting, net asset value, fund accountant, capital market, fundaccounting, mba fresher, ca fresher, usgaap, ifrs, financial statement, microsoft excel investor allocation
Exp: Fresher Education : Ca , Mba Ca , Mba Job Category : Financial Services Financial Services
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Posting : Drive Location – Malad & Airoli. CA’s (experienced / Fresher’s) & MBA Fresher’s. for Fund Accounting Profile DOAnalyze of Daily/Monthly PNL & NAVPerform Reconciliation and resolve the breaks.Prepare NAV Pack & Investor Allocation.Timely escalation.Prepare of Financial Statements as per USGAAP / IFRS.Handling audit queries in timely manner.Display: (Desired Skills)Sound...
Skills: pnl & nav, pnl, nav, fund accounting, net asset value, fund accountant, capital market, fundaccounting, mba fresher, ca fresher, usgaap, ifrs, financial statement, microsoft excel investor allocation
Exp: Fresher Education : Ca , Mba Ca , Mba Job Category : Financial Services Financial Services
Populus Managament Services Private Limited Mumbai City
Job PurposeTo perform month end close activities, payroll journals, balance sheet reconciliations, transition where necessary, stabilise and improvise accounting activities of operating entities. Ensure delivery of relevant, timely and accurate reporting of financial management information to stakeholders.
Skills: ca, chartered accountant
Exp: Fresher Education : Ca Ca Job Category : Financial Services Financial Services
Rightmatch Hr Services Private Limited Mumbai
:Company: Leading General Insurance Co.Title: Manager Role: GST ImplementationsLocation: Mumbai, Lower ParelWork Days: 5Work Profile: -This position entails rendering professional services in Indirect Tax (currently Service Tax, transitioning to GST)- Advice & support on transition and compliance under Goods & Service Tax (GST) Legislation.- Planning & Executing Service Tax Audits- Planning & ensuring end to end statutory compliances...
Skills: tax, taxation, gst, direct tax, indirect tax, accounting, finance, direct, indirect, service tax, tax audit, ca, chartered accountant
Exp: Fresher Education : M.e/m.tech/ms , Ca M.e/m.tech/ms , Ca Job Category : Sales/Marketing Sales/Marketing
Think People Solutions Private Limited Mumbai
Duties & Responsibilities:Computation of NAV for Mutual Fund schemes, valuation of securities (equity, debt and derivatives), finalization of accounts, Trial Balance scrutiny, handling audit queries etc :Manage / supervise a NAV processing teamComputation and reconciliation of NAV, checking income accruals, NAV movement, etcReviewing Bank and Holding reconciliations and resolving breaks, if anyProcessing and verification of all trades...
Skills: fund accounting
Exp: Fresher Education : Any Graduate / Post Graduates Any Graduate / Post Graduates Job Category : Human Resources Human Resources
Globeop Financial Services India Private Limited Mumbai
Operations and Fund AccountingWalk-in on 13th July, at GlobeOp for Operations and Fund Accounting PositionsGlobeOp hiring candidates - MMS / PGDM 2017 (Finance specialization) pass outs to work with SS&C GlobeOp, Mumbai in Operations and Fund Accounting Knowledge of SS&C GlobeOp profile, capital market, Derivatives and types, Equity , Bonds and types, Corporate Actions, Fixed income Securities, Accounting Basics, Nav Calculationand the...
Skills: fresher, fund accounting, pnl & nav, capital market, derivatives, equity , bonds, operations, mms
Exp: Fresher Education : Pgdm Pgdm Job Category : Financial Services Financial Services
S A Tech Software India Private Limited Mumbai
A number of years prior work experience preferably in financial services. Knowledge of hedge fund processing is a strong advantage.<br>Good administrative and organisational skills with a particular focus on accuracy and attention to detail.<br>An ability to work under pressure and an ability to cope with increased workloads at month-end.<br>An ability to work as part of a virtual team that is spread across different time zones...
Skills: accountant
Exp: Fresher Education : Any Graduate / Post Graduates Any Graduate / Post Graduates Job Category : Financial Services Financial Services

Updated Jobs In Mumbai For Accounting Frehsers

Rightmatch Hr Services Private Limited Mumbai City , Thane
:Company: Leading General Insurance Co.Title: Manager Role: GST ImplementationsLocation: MumbaiWork Days: 5Work Profile: -This position entails rendering professional services in Indirect Tax (currently Service Tax, transitioning to GST)- Advice & support on transition and compliance under Goods & Service Tax (GST) Legislation.- Planning & Executing Service Tax Audits- Planning & ensuring end to end statutory compliances...
Skills: gst, tax, taxation, f&a, finance & accounting, accounts, service tax, tax audit, indirect tax, direct tax, chartered accountant, ca
Exp: Fresher Education : Ca Ca Job Category : Sales/Marketing Sales/Marketing
Think People Solutions Private Limited Mumbai
Purpose of Job - Preparation of Cash flows, Fund Accounting – corporate action and trade settlement, investment valuation and NAV computationDuties & Responsibilities-Cashflow• Monitor every fund and record the inflow & outflow on a daily basis• Update the front office on the investable fund to enable them to take decision for buying securities.• Preparation of bank letters for purchase / Sales of various investments,...
Skills: back office,irda,mis,website
Exp: Fresher Education : Other Other Job Category : Human Resources Human Resources
Busisol Sourcing India Private Limited Mumbai
Job Title : Manager Finance & Accounting, MumbaiJob Location : Andheri (East), Mumbai / Profile· Banking / cash· Legal compliance· Internal Audit· Cost accruals calculation and identify· Budgeting· Prepare Balance Sheet, P/L, Schedules, Notes, etcPre-requisites * 5 - 10 years industry experience in Shipping industry * Qualified Chartered Accountant * Sharp focus on Audit and compliance * Excellent Analytic skills * Communicative...
Exp: Fresher Education : M.E/M.Tech/MS M.E/M.Tech/MS Job Category : Financial Services Financial Services
Think People Solutions Private Limited Mumbai
Job Purpose :• Contribute to the performance of the accounting control of Companyentities in America.• Drive the account owner sign-off and some first level accountingcontrol• Perform and document accounting controls and analysis• Contribute to some 2nd level control review and prepare some keycontrols (manual entries, data integrity check)Key Responsibilities :• Contribute to the performance of 2nd level accounting controls...
Exp: Fresher Education : Any Graduate / Post Graduates Any Graduate / Post Graduates Job Category : Human Resources Human Resources
Think People Solutions Private Limited Mumbai
Purpose of Job - Preparation of Cash flows, Fund Accounting – corporateaction and trade settlement, investment valuation and NAV computationDuties & Responsibilities-Cashflow• Monitor every fund and record the inflow & outflow on a daily basis• Update the front office on the investable fund to enable them to takedecision for buying securities.• Preparation of bank letters for purchase / Sales of variousinvestments, securities,...
Exp: Fresher Education : Other Other Job Category : Human Resources Human Resources
Busisol Sourcing India Private Limited Mumbai
TOPAZ - .NET Developer - Operational Accounting The candidate will be required to participate in requirement gatheringwith different business functions, preparing technical specificationdocuments for application development or change requests. The candidate will be expected to develop new functionality and enhancethe ones that are already in place. Troubleshoot & resolve configuration, system issues that arise whenprogramming and coding...
Exp: Fresher Education : M.E/M.Tech/MS , MCA M.E/M.Tech/MS , MCA Job Category : Computers / IT Computers / IT

Apply For The Leading Accounting Fresher Job Offers In Mumbai

Busisol Sourcing India Private Limited Mumbai
Our client is one of the leading Companies in the Logistics sector.TOPAZ- .NET Developer - Operational Accounting The candidate will be required to participate in requirement gatheringwith different business functions, preparing technical specificationdocuments for application development or change requests. The candidate will be expected to develop new functionality and enhancethe ones that are already in place. Troubleshoot & resolve...
Exp: Fresher Education : M.E/M.Tech/MS , MCA M.E/M.Tech/MS , MCA Job Category : Computers / IT Computers / IT
Busisol Sourcing India Private Limited Mumbai
TOPAZ - .NET Developer - Operational Accounting• The candidate will be required to participate in requirement gatheringwith different business functions, preparing technical specificationdocuments for application development or change requests.• The candidate will be expected to develop new functionality and enhancethe ones that are already in place.• Troubleshoot & resolve configuration, system issues that arise whenprogramming...
Exp: Fresher Education : M.E/M.Tech/MS , MCA M.E/M.Tech/MS , MCA Job Category : Computers / IT Computers / IT
Globeop Financial Services India Private Limited Mumbai
Title: Senior Associate - Hedge Fund AccountingCompany: SS&C GlobeOp Financial Services, US /UK MNCLocation: MumbaiPrepare / Calculate End to End NAV computationReview of Daily/Monthly PNL & NAVPrepare & review investor allocations.Review the MIS on reconciliation & resolve complex breaks.Improve ME timelines through continuous process improvementReview of Financial Statements.Develop Control checks and bring STP in the FA processSpecificationSound...
Exp: Fresher Education : CA , CA Inter CA , CA Inter Job Category : Financial Services Financial Services
Think People Solutions Private Limited Mumbai
Manager – Projects (Fund Administration) (Please be detailed) The person would primarily beresponsible for the following work areas:1. Lead and develop all major reporting enhancements for FundAdministration in Business Intelligence tool2. Assist the vertical lead in all areas related to system developmentwhich includes3. Impact analysis of new product and developments4. Effective scoping of requirements for development...
Exp: Fresher Education : MBA MBA Job Category : Human Resources Human Resources
Think People Solutions Private Limited Mumbai
-The role will be to assist the Group Tax Manager with the tax accountingand tax compliance function. Main responsibilities will be to ensure:the timely and accurate filing of the corporate income tax returns of thegroup; andAccurate tax accounting of the legal entities of the group.Key role in corporate income tax compliance for the global organization.This is a fantastic opportunity for someone who is ambitious, likesvariety...
Exp: Fresher Education : Other , CA Other , CA Job Category : Human Resources Human Resources
Orcapod Consulting Services Private Limited Bengaluru / Bangalore , Mumbai
Primary Responsibilities: -Provide Accounting solutions to Hedge Funds for independent valuation,investor transparency and regulatory compliance.Calculation of daily NAV.Review MSPA to custodian reconciliations. Identify and determine cause.Notify Account Manager of breaks. If break is due to anerroneous or missing transaction in MSPA then make necessary adjustments.Perform middle office functions including P&L analysis, daily cashprojections, calculations...
Exp: Fresher Education : PGDM , MBA , Any Graduate , CA PGDM , MBA , Any Graduate , CA Job Category : Human Resources Human Resources
Think People Solutions Private Limited Mumbai
Role:The role is to review reconciliation results in Socrates and Manuallymatch any items which could not be matched by the existing rules. ThisReconciliations is performed between various Front Office and Back Officesystems. Also establish new matching criteria for the recs andinvestigate discrepancies to identify non genuine breaks which can bevalidated. Distribute to MO/BO those items with genuine breaks and alsoreceive responses...
Exp: Fresher Education : M.E/M.Tech/MS , B.Com , Other M.E/M.Tech/MS , B.Com , Other Job Category : Human Resources Human Resources
Orcapod Consulting Services Private Limited Mumbai
Principal Duties: Reconciliation of historical conversion and parallel processing between the legacy and new accounting platforms Testing of the new platform through comparison with the legacy platform Liaise with client coverage and technology teams globally Set up accounts using the Portfolio Administration Tool Knowledge and Skills: Comprehension of accounting fundamentals Basic understanding of securities including equities, options, futures,...
Exp: Fresher Education : B.Com , M.E/M.Tech/MS B.Com , M.E/M.Tech/MS Job Category : Computers / IT Computers / IT
Think People Solutions Private Limited Mumbai
Technical Accounts Operation - 1. To ensure that all premium and service tax are accurately accounted for.2. Ensuring all the re-class entries are correctly uploaded in the system and analyzing the impact of the same on other processes.3. Preparing and analyzing PDC data sent to Actuarial which forms the basis of Actual Liabilities on every month end.4. Ensuring Reinsurance Premium and claims are accurately booked and timely disbursed...
Exp: Fresher Education : CS , CA CS , CA Job Category : Sales/Marketing Sales/Marketing
Opening for a fresher in a CA Firm based in Mulund.Training will be provided in the filed of:AccountingIncome TaxVATService TaxTDSAuditRoc CompliancesMIS preparationSOP preparationFema Compliances
Exp: Fresher Education : B.Com B.Com Job Category : Computers / IT Computers / IT
Anlage Infotech India Private Limited Mumbai
Opening for a fresher in a CA Firm based in Mulund.Training will be provided in the filed of:AccountingIncome TaxVATService TaxTDSAuditRoc CompliancesMIS preparationSOP preparationFema Compliances
Exp: Fresher Education : B.Com B.Com Job Category : Computers / IT Computers / IT
New Era India Consultancy Private Ltd Mumbai
6 months- 1 years of Exp.Excellent ENGLISH written and verbal communication with customer orientation .Account Payables & P2P experience preferred.Excellent interpersonal skills.Good knowledge on Computer application skills and knowledge of computerised accounting systems.
Exp: Fresher Education : Any Graduate / Post Graduates Any Graduate / Post Graduates Job Category : Computers / IT Computers / IT
New Era India Consultancy Private Ltd Mumbai
Opening for a fresher in a CA Firm based in Mulund.Training will be provided in the filed of:AccountingIncome TaxVATService TaxTDSAuditRoc CompliancesMIS preparationSOP preparationFema Compliances
Exp: Fresher Education : B.Com B.Com Job Category : Computers / IT Computers / IT
Think People Solutions Private Limited Mumbai
:The individual will have experience in most of the following functionswith a background in either Capital Markets, Financing Activities orBroker Dealer :• Prepare and book daily/monthly entries (Accrual, MTM booking, etc.)• Enforce controls and ensure that balance sheets are in balance; preparebalance sheet reconciliation schedules.• Review daily transactional account activity/daily ledgers for postingerrors...
Exp: Fresher Education : M.E/M.Tech/MS , CA M.E/M.Tech/MS , CA Job Category : Human Resources Human Resources
Think People Solutions Private Limited Mumbai
Job Purpose :To become an expert in Beacon and to provide liaison, coordination, training and feedback related to Beacon for all the different teams in Mumbai as well as to work with the London BA team to contribute to the ongoing global rollout of BEACON. Key Responsibilities :Deployments:Be responsible for new small deployments within regions already on-boarded (Wealth Management, BPSS in APAC)Manage introduction of new entities...
Exp: Fresher Education : MBA , B.A MBA , B.A Job Category : Academic Academic
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