CA Fresher jobs in Mumbai, Maharashtra
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- CSC (Corporation Service Company)Mumbai, Maharashtra
- The fund services team deals with complex fund structures along with multiple asset classes across jurisdictions with specialized accounting services.
- HSBC Global Services LimitedMumbai, Maharashtra
- The Industrial Trainee role is based within Finance function of HSBC Professional Services (India) Private Limited “HPSI”.
- A flexible and open approach to work.
- View all HSBC Global Services Limited jobs - Mumbai, Maharashtra jobs
- Salary Search: CA Industrial Trainee salaries
- See popular questions & answers about HSBC Global Services Limited
View similar jobs with this employerColgate-PalmoliveMumbai, Maharashtra- Requisition ID 171902 - Posted 03/23/2026 - Finance - India - Maharashtra - Mumbai - Colgate-Palmolive - No Travel - On-site.
- View all Colgate-Palmolive jobs - Mumbai, Maharashtra jobs
- Salary Search: Industrial Trainee (CA) (171902) salaries
- See popular questions & answers about Colgate-Palmolive
- N. A. Shah Associates LLPWorli, Mumbai, Maharashtra
- Handling of audit / review assignments for internal audit.
- Assisting the Manager and or Deputy Manager for all audit related work depending upon.
- Bhuta Shah and Co LLPThane, Maharashtra
- The candidate will be responsible for accounting, financial reporting, statutory compliance, and supporting clients in managing their financial operations.
- CSC (Corporation Service Company)Mumbai, Maharashtra
- The fund services team deals with complex fund structures along with multiple asset classes across jurisdictions with specialized accounting services.
- Navin & AssociatesMumbai, MaharashtraRequire Candidate having experience in CA firm for atleast 2-3 Years in the fields of GST, Income Tax. Pay: ₹9,165.49 - ₹46,408.80 per month Work Location:…
- View all Navin & Associates jobs - Mumbai, Maharashtra jobs
- Salary Search: Graduate experienced in CA Firm salaries
- Navin & AssociatesMumbai, MaharashtraRequire Candidate having experience in CA firm for atleast 2-3 Years in the fields of GST, Income Tax. Pay: ₹9,165.49 - ₹46,408.80 per month Work Location:…
- View all Navin & Associates jobs - Mumbai, Maharashtra jobs
- Salary Search: Graduate experienced in CA Firm salaries
- Social DonutMumbai, Maharashtra
- At Plan B Consultancy, we partner with startups, SMEs, and growth-stage companies to build strong financial foundations and drive strategic decision-making.
- AltQuad Global LLPMumbai, Maharashtra
- Location: Vidyavihar, Mumbai, Maharashtra (with travel to client sites).
- You will report directly to the Vertical Head, CA Anand Bhanushali, and take ownership…
- Kedar Laghate & AssociatesMumbai, MaharashtraWe are a CA firm looking for interns who are doing ACCA course and want to pursue their internship for a period of 2 years. We will be offering exposure to…
- View all Kedar Laghate & Associates jobs - Mumbai, Maharashtra jobs
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- Talent Bridge HRWorli, Mumbai, Maharashtra
- Paid time off
We are a Chartered Accountancy firm providing services in Audit, Taxation, Accounting, Compliance, and Advisory. We offer practical learning opportunities and…- View all Talent Bridge HR jobs - Worli, Mumbai, Maharashtra jobs
- Salary Search: CA Article Trainee salaries
- InCorp AdvisoryMumbai, Maharashtra
- Preparation and filing of Income Tax Returns (ITR) for individuals, firms, LLPs, and companies.
- Computation of taxable income and tax liability.
- View all InCorp Advisory jobs - Mumbai, Maharashtra jobs
- Salary Search: ACCA Trainees-Taxation salaries
- A G Mundra and AssociatesMumbai, Maharashtra
- This role is ideal for a professional who enjoys a mix of field-work and advisory, offering exposure to the entire lifecycle of financial management and…
- EazeRecruitMumbai, Maharashtra
- We are looking for a qualified Chartered Accountant (CA Fresher) with hands-on exposure to Direct Taxation and Tax Litigation during articleship.
Articleship Trainee in CA firm
Often replies in 1 dayAJK & CoMumbai Central, Mumbai, Maharashtra- Qualification: Fresher B. Com or Ca Inter 1 Group Pass.
- Stipend: Start with amount ( Described in header of job Posting ) and depends on no of group passed and…
Job Post Details
CA Fresher - Mumbai - job post
3.33.3 out of 5 stars
Mumbai, Maharashtra
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Job details
Job type
- Full-time
Shift and schedule
- UK shift
Location
Mumbai, Maharashtra
Full job description
Senior Associate, Funds
Location: Mumbai
Department: Fund Services
Vacancy Type: Permanent
Work Mode: Hybrid
Shift: UK Shift
The position:
This position is for a member of the client facing fund services team catering to Global Hedge Fund, Private Equity & Debt Fund clients. The fund services team deals with complex fund structures along with multiple asset classes across jurisdictions with specialized accounting services
Roles & Responsibilities:
- You will be involved in trade life-cycle including trade booking, pricing and corporate actions
- Custodian/Prime broker reconciliation to identify and resolve any trade related discrepancies
- Liaising with prime brokers/ custodian/ funds middle office teams for trade confirmation, settlements, treasury management and reconciliations
- Responsible for accounting trading and non-trading transactions & maintaining book of accounts
- Record and maintain investors’ commitment, capital calls, drawdowns, distributions and liquidation. Prepare call & distribution notices, payment details and related schedules
- Process capital activities, i.e. subscription, redemption, transfers, switches
- Allocation of investors’ economic interest, computation of management fees, performance fees, high watermark, preferred return, carried interest and preparation of investor statement
- Preparation of financial statements along with periodic NAV calculation while maintaining working papers for the funds and investor economic allocations Regular connects with funds finance and operations team
You’re Profile:
- Qualified Chartered Accountant
- Willing to work in fast paced dynamic industry
- Positive attitude, team player, pro-active and ready to accept challenges
- Excellent verbal and written communication skills
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