Fund Accounting jobs in Mumbai, Maharashtra

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Fund Accounting & Reconciliation

Intelli Search Services Pvt. Ltd. - Thane, Maharashtra - +1 location
Work Timings-night shifts for Mumbai Bangalore -Willing to work in any shifts Involved in month end accounting and reconciliation for hedge fund clients...
Careesma - 4 days ago - save job - email - more...

CIB - Fund Accounting Specialist - Team Member - Mumbai

JPMorgan Chase 5,562 reviews - Mumbai, Maharashtra
Process Manager - Fund Accounting. CIB - Fund Accounting Specialist - Team Member - Mumbai. The Fund Accounting team is responsible for timely and accurate...
13 days ago - save job - email - more...

CIB - Team Leader - Fund Accounting Specialist - Mumbai

JPMorgan Chase 5,562 reviews - Mumbai, Maharashtra
Process Manager - Fund Accounting. CIB - Team Leader - Fund Accounting Specialist - Mumbai. The Fund Accounting team is responsible for timely and accurate...
9 days ago - save job - email - more...

CIB - Fund Accounting Specialist - Team Leader - Mumbai

JPMorgan Chase 5,562 reviews - Mumbai, Maharashtra
Process Manager - Fund Accounting. CIB - Fund Accounting Specialist - Team Leader - Mumbai. The Fund Accounting team is responsible for timely and accurate...
10 days ago - save job - email - more...

Operations Analyst

Gravitas - Mumbai, Maharashtra
Deep domain expertise in the hedge fund, prime brokerage and fund administration businesses allows Gravitas to design and deliver truly customized solutions...
5 days ago - save job - email - more...

Associate India Branch Ops, Equity Operations

Morgan Stanley Pvt Ltd - Mumbai, Maharashtra
Performing Settlement Activities (Obligation matching, Process related to pay-in/payout of Funds Securities, Accounting activities) ?...
TimesJobs.com - 3 days ago - save job - email - more...

Treasury Operations - AMC

Intellectual Capital HR Consulting Pvt Ltd - Navi Mumbai, Maharashtra
Critical vendor dependencies exist for fund accounting process that could impact profitability and fund house reputation, if not monitored tightly - High...
Shine.com - 7 days ago - save job - email - more...

Treasury Operations

Intellectual Capital HR Consulting Pvt Ltd - Navi Mumbai, Maharashtra
Critical vendor dependencies exist for fund accounting process that could impact profitability and fund house reputation, if not monitored tightly - High...
Shine.com - 7 days ago - save job - email - more...

Financial Reporting Associates - Mumbai

Intelli Search Services Pvt Ltd - Mumbai, Maharashtra
Fund of fund disclosures. Good working knowledge in preparing interimannual financial statements for Hedge Funds and Fund of Funds confirming to relevant...
ResumeON - 4 days ago - save job - email - more...

Professional - Fund Accounting - AMC

Intellectual Capital - Mumbai, Maharashtra
Creating a fund accounting database for Providing timely and Accurate Information. Efficient utilization of funds so as to keep minimum end of day balance....
Headhonchos - 4 days ago - save job - email - more...

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