Fund Accounting jobs in Mumbai, Maharashtra

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Sr. Associate,Operations,Funds

HSBC 2,811 reviews - Mumbai, Maharashtra
The primary purpose of this job is to assist in providing fund accounting services to domestic clients (Mutual funds, Insurance companies, PMS clients and...

Opening in Back Office Operations (mutual Fund) with Motilal...

Pamac Finserve Pvt Ltd 8 reviews - Mumbai, Maharashtra
Requirement for Back Office Executive with Mutual Fund in Goregaon for Mutual Fund Operations. Anyone having Exp in Mutual Fund operations can apply....

Senior Quant Analyst - Private Banking

Credit Suisse 369 reviews - Mumbai, Maharashtra
Advanced degree in finance, accounting, mathematics, physics, statistics. Investment product knowledge across asset classes and product groups (Equity, Fixed...

"Fund Accounting"

GlobeOp Financial Services India Private Limited - Mumbai, Maharashtra
Fund Accounting, NAV Calculation, Reports and Reconcilation. Fund Accounting Profile, Chartered accountant Freshers Profile:....

Business Analyst – Associate

JPMorgan Chase 7,184 reviews - Mumbai, Maharashtra
Business knowledge of Investment Fund Services – Fund Administration – specifically Fund Accounting, Financial Reporting, POI Reporting....

Prime Brokerage Client Services

Morgan Stanley 923 reviews - Mumbai, Maharashtra
Ensuring accuracy and consistency in accounting and client reporting provided by Morgan Stanley Portfolio Accounting (MSPA) system....

EFS Accounting - Manager

Morgan Stanley Pvt Ltd - Mumbai, Maharashtra
Sending Daily Report to the client, which contains details of Fund s Performance issues where client guidance is required, to enable us record correctly in the...

Analyst – UK Financial Accounting

Sofomation - Mumbai, Maharashtra
Exposure to Fund accounting and accounting and valuation of financial instruments. Technical accounting knowledge, UKGAAP and IFRS....

Prucap Analyst (UK Financial Accounting)

Sofomation - Mumbai, Maharashtra
And IFRS Exposure to Fund accounting and accounting and valuation of financial instruments Part qualified. Accounting and statutory requirements....

CIB - Business Analysis & Reporting Manager - Executive Dire...

JPMorgan Chase 7,184 reviews - Mumbai, Maharashtra
Services industry / (financial reporting activities / Fund accounting/ Audit ). Financial Reporting Mumbai (Reporting for Traditional Mutual Funds / Hedge Funds...

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