Fund Accounting jobs in Mumbai, Maharashtra

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CIB - Team Leader - Fund Accounting Specialist - Mumbai

JPMorgan Chase 5,435 reviews - Mumbai, Maharashtra
Process Manager - Fund Accounting. CIB - Team Leader - Fund Accounting Specialist - Mumbai. The Fund Accounting team is responsible for timely and accurate...
6 days ago - save job - email - more...

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

JPMorgan Chase 5,435 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....
7 days ago - save job - email - more...

Finance Analyst

T.R. Manpower Private Limited - Navi Mumbai, Maharashtra
Banking and Working Capital Preparation and appraisal of working capital proposal Fixing up arrangements of working capital Accounts / Audit Taxation...
Shine.com - 11 hours ago - save job - email - more...

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

JPMorgan Chase 5,435 reviews - Mumbai, Maharashtra
It is expected that you will have regular dealings with other operational areas, primarily Fund Accounting. You will liaise with fund managers as part of your...
30+ days ago - save job - email - more...

Senior Consultant

iGate 264 reviews - Mumbai, Maharashtra
Equity, Fixed Income, Derivatives, Mutual fund schemes. Position updates, fund valuations (for AMC clients) and portfolio pricing....
9 days ago - save job - email - more...

Accountant/Accounts Executive

E Business Solutions Inc - Mumbai, Maharashtra
Fixed assets depreciation Accounting,. Operation Expenses, Accuracy of Accounting, Systems approval, Preparation of MIS report, other reports to be generated as...
TimesJobs.com - 13 days ago - save job - email - more...

Associate - Prime Brokerage Client On Boarding

Morgan Stanley 706 reviews - Mumbai, Maharashtra
Our specialized analysts are the complete owner of the proprietary accounting and reporting platform “Morgan Stanley Portfolio Accounting” (MSPA)....
12 days ago - save job - email - more...

Manager- Fund Administration

DATAMATICS STAFFING SERVICES LIMITED - Mumbai, Maharashtra
CA / MBA with experience in Fund Accounting. Manage and lead a team of fund accounting professionals who would report to the position / the client on a daily /...
Monster IN - 17 days ago - save job - email - more...

Senior Associate

iGate 264 reviews - Navi Mumbai, Maharashtra
Financial services, Capital markets, investment banking, Fund accounting, Trade Entry, Pricing, Reconciliation....
30+ days ago - save job - email - more...

RM / Sr RM ( SR Mgr / Chief Mgr ) for NRI Banking with Leadi...

Quotient Consultancy - Mumbai, Maharashtra
Insurance Investment Banking Home Loans Credit Cards Mutual Funds Accounting Cross Selling Client Interaction Lead Generation....
2 hours ago - save job - email - more...

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