Fund Accounting jobs in Mumbai, Maharashtra

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Associate - Mid Market Sector - PE Fund

DOIT - Mumbai, Maharashtra
A mid-market sector agnostic PE fund sponsored by a prominent Family Office is looking for an extra-ordinary Associate to join the team Please note prior...

MSCI - Associate - Real Estate Performance Analyst

MSCI - 20 reviews - Mumbai, Maharashtra
IPD is a leading provider of real estate performance and risk analysis providing critical business intelligence to real estate owners managers brokers lenders...

Analyst - Investment Performance and Risk

Franklin Templeton International - 256 reviews - Mumbai, Maharashtra
JOB SUMMARY The primary function of this position is to calculate analyze and report portfolio performance characteristics weights attribution and risk...

Executive - Fund Accounting

Rafaga Infoknowledge Private Limited - Mumbai, Maharashtra
Banking activities tracking bank statements sending RTGS instructions and follow up account opening corporate action tracking reconciliations settlements in

Fund Accounting hedge Fund Capital Market for Mumbai

Wize Careers Consultants - Mumbai, Maharashtra
Analysts will work very closely with Account Managers ensuring proper NAV calculation of their hedge fund clients They will also act on various requests made by...

Looking for Associate - Fund Accounting -night Shift for Mum...

Black Turtle - 29 reviews - Mumbai, Maharashtra
We have an urgent opening for Associate -Fund Accountingfor Mumbai location Looking at candidatefrom the following field - Fund Accounting - Net Asset Value -...

Fund Accounting - AMC

Intellectual Capital - 3 reviews - Mumbai, Maharashtra
Candidates only from mutual fund industry should apply - Efficient utilisation of funds so as to keep minimum end of day balance - Strong control on treasury...

Urgent Opening for Executive - Fund Accounting

Impact Worldwide Pvt Ltd - Mumbai, Maharashtra
Daily BAU activities like holding reconciliation Bank reconciliation trade processing price checking Should be aware of various Asset Class equity Fixed Income...

Acumen - India Portfolio Associate

Acumen Fund Advisory Services India Pvt Ltd - Mumbai, Maharashtra
Acumen India Portfolio Associate Job Description Acumen India seeks a committed and enthusiastic Portfolio Associate to help build and manage a world class...

Fund Accounting Requirement for Bangalore Mumbai

Wize Careers Consultants - Mumbai, Maharashtra
Analysts will work very closely with Account Managers ensuring proper NAV calculation of their hedge fund clients They will also act on various requests made by...

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