Fund Accounting jobs in Mumbai, Maharashtra

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Fund Accounting & Reconcilation

Intelli Search Services Pvt. Ltd. - Thane, Maharashtra - +1 location
Involved in month end accounting and reconciliation for hedge fund clients Involved in calculating NAV of the Fund on a daily/ monthly/periodic basis Periodic...

Securities Processing Representative Fund Accounting

Citibank India - Mumbai, Maharashtra
Securities Processing,Accounting , Fund Accounting; In Business majoring in Finance, Accounting, or another Financial-related program from a tier 1 university...

Senior Associate - Fund Accounting (Chartered Accountants)

SS&C GlobeOp Financial Services 11 reviews - Mumbai, Maharashtra
0-3 yrs of relevant exposure in Fund Accounting. Good Financial Product & accounting Knowledge. Establish as a key contact for accounting group for a client and...

Senior Associate - Fund Accounting

Angel Broking Limited 12 reviews - Mumbai, Maharashtra
0-3 yrs of relevant exposure in Fund Accounting. Good Financial Product & accounting Knowledge. Establish as a key contact for accounting group for a client and...

Financial Analyst

Lenire Consulting Group - Navi Mumbai, Maharashtra
B.Com/M.com & MBA (Finance) 4 to 5 years experience of Accounting, preparing balance sheets, preparing fund flows, IRR etc....

Mutual fund Accounting Executive

Eshana HR Consultants. - Navi Mumbai, Maharashtra
Urgent opening for Mutual fund accounting executive at Andheri (East) Interested candidates can send their cv on vidya.eshana@gmail.com....

Fund Accounting & Reconcilation

Intellisearch Services Private Limited. - Navi Mumbai, Maharashtra
Involved in month end accounting and reconciliation for hedge fund clients Involved in calculating NAV of the Fund on a daily/ monthly/periodic basis Periodic...

Head - Secretariat

Intellectual Capital - Mumbai, Maharashtra
Ensure compliance to all the financial and accounting norms. Make proper utilization of the legal funds to manage key lawsuits and customer complaints....

Fund Accounting Professional

Hector and Streak - Mumbai, Maharashtra
Fund Accounting,Accounting,Fund ,Accounting into International BPOs; Post-Graduates (CA/MBAs preferred) with minimum 15+ years of experience along with minimum...

Real Estate Performance Analyst

MSCI 10 reviews - Mumbai, Maharashtra
Manage a portfolio of clients and/or funds. Fundamental knowledge in accounting and finance is mandatory. Address client queries related to funds, analyze and...

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