Fund Accounting jobs in Mumbai, Maharashtra

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Fund Accounting - AMC

Resource Weaver India - 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...
Careesma - 3 days ago - save job - block - email - more...

Fund Accountant

Datamatics Financial Services Limited - 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/...
Careesma - 24 days ago - save job - block - email - more...

Associate - Prime Brokerage Client On Boarding

Morgan Stanley 696 reviews - Mumbai, Maharashtra
Our specialized analysts are the complete owner of the proprietary accounting and reporting platform “Morgan Stanley Portfolio Accounting” (MSPA)....
2 days ago - save job - block - email - more...

Analyst- Client Management- Equities

Deutsche Bank 465 reviews - Mumbai, Maharashtra
Must have a strong understanding of accounting standards and any of the Portfolio Management systems like Geneva....
8 days ago - save job - block - email - more...

Finance Taxation Officer

Qatar Airways 109 reviews - Mumbai, Maharashtra
Preferably you should have a MBA Finance / Post Graduate degree in taxation and an accounting certificate like CA/CPA/ ACCA/CIMA/ICWA....
30+ days ago - save job - block - email - more...

Junior 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 - 27 days ago - save job - block - email - more...

Senior Analyst Operations - Trade Processing(Rep) - Mumbai

Gravitas - Mumbai, Maharashtra
Operations domain with reputed fund administrator / investment bank. Corporate Actions etc to support the fund business of a leading global....
23 days ago - save job - block - email - more...

Manager - EFS QART - Mumbai

Morgan Stanley 696 reviews - Mumbai, Maharashtra
The Accounting – Quality Assurance and Risk Team (QART) plays a key role in fund accounting oversight within the global MSFS model....
2 days ago - save job - block - email - more...

Senior Executive - Fund Administration

Motilal Oswal Financial Services - Mumbai, Maharashtra
PE Fund Administration Key Skills: Accounting fundamentals Location: Mumbai HO Required Experience: 3-4...
30+ days ago - save job - block - email - more...

Assistant Manager Accounts and Finance

Tracmail India Private Limited - Mumbai, Maharashtra
General Ledger & Fixed Assets accounting and Ledger Security. Banking - Recording of transactions / Reconciliations / Effective usage of working funds....
Careesma - 24 days ago - save job - block - email - more...

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