Fund Accounting jobs in Mumbai, Maharashtra

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EFS Mumbai, Accounting - Senior Associate

Morgan Stanley 741 reviews - Mumbai, Maharashtra
Of their hedge fund clients. MSPA is the accounting / reporting system of MSFS. Solutions to Hedge Funds for independent valuation, investor transparency....
5 days ago - save job - email - more...

Fund Accounting

Intelli Search - Mumbai, Maharashtra
Involved in month end accounting and reconciliation for hedge fund clients. Periodic reporting to Fund. Involved in calculating NAV of the Fund on a daily/...
9KriWala - 2 days ago - save job - email - more...

CIB - Team Leader - Fund Accounting Specialist - Mumbai

JPMorgan Chase 5,694 reviews - Mumbai, Maharashtra
Process Manager - Fund Accounting. CIB - Team Leader - Fund Accounting Specialist - Mumbai. The Fund Accounting team is responsible for timely and accurate...
3 days ago - save job - email - more...

CIB - Fund Accounting Specialist - Team Leader - Mumbai

JPMorgan Chase 5,694 reviews - Mumbai, Maharashtra
Process Manager - Fund Accounting. CIB - Fund Accounting Specialist - Team Leader - Mumbai. The Fund Accounting team is responsible for timely and accurate...
3 days ago - save job - email - more...

Professional Services - Back Office Consultant

Calypso 5 reviews - Mumbai, Maharashtra
And accounting (general ledger, P&L accounting, etc.). Experience in the implementation and support of a Back Office system within a Bank, Hedge Fund or Asset...
17 days ago - save job - email - more...

EFS Mumbai, Accounting - Associate (2015)

Morgan Stanley 741 reviews - Mumbai, Maharashtra
Portfolio Accounting (MSPA). Provide Accounting solutions to Hedge Funds for independent valuation, investor transparency and regulatory compliance....
19 days ago - save job - email - more...

CIB - Business Analysis & Reporting Analyst - Associate - Mu...

JPMorgan Chase 5,694 reviews - Mumbai, Maharashtra
Fund Accounting) to achieve this. Good operational knowledge of Fund accounting systems. In depth knowledge of Fund Administration and Accounting policies....
3 days ago - save job - email - more...

General Ledger- Deputy Manager

MUNSAR SERVICES - Mumbai, Maharashtra
Preparation and / or review of accounts up to finalization, Inter-company accounting and reconciliation (Well versed with Different Accounting Standards,...
Headhonchos - 19 days ago - save job - email - more...

CIB - Business Analyst & Reporting Specialist - Team Leader...

JPMorgan Chase 5,694 reviews - Mumbai, Maharashtra
The Fund Accounting team is responsible for timely and accurate delivery of NAV for Clients who have outsourced their Fund Accounting to JPM....
3 days ago - save job - email - more...

Accounts Manager in Sejal Insurance broking Ltd. (Female Can...

Sejal Insurance Broking Ltd. - Mumbai, Maharashtra
TDS returns – quarterly)• Co-ordinating with Income Tax Consultant• Maintaining Accounts Receivables & Accounts Payables.• Fund Management (Account transfer,...
Careesma - 11 days ago - save job - email - more...

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