Fund Accounting jobs in Mumbai, Maharashtra

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CIB - Team Leader - Fund Accounting Specialist - Mumbai

JPMorgan Chase 5,410 reviews - Mumbai, Maharashtra
Process Manager - Fund Accounting. CIB - Team Leader - Fund Accounting Specialist - Mumbai. The Fund Accounting team is responsible for timely and accurate...
2 days ago - save job - email - more...

Senior Consultant

iGate 263 reviews - Mumbai, Maharashtra
Equity, Fixed Income, Derivatives, Mutual fund schemes. Position updates, fund valuations (for AMC clients) and portfolio pricing....
4 days ago - save job - email - more...

Operations Analyst - AM - IPB Private Equity

JPMorgan Chase 5,410 reviews - Mumbai, Maharashtra
Monitoring and ensuring accuracy of the accounting record; Booking Capital Calls, Return of Capital, Management fees and distributions into accounting systems;...
2 days ago - save job - email - more...

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 - 9 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 - 12 days ago - save job - 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 - 30 days ago - save job - email - more...

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

JPMorgan Chase 5,410 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...

Manager - Fund Administration

Offers securities processing and fund services. - Mumbai, Maharashtra
CA / MBA with experience in Fund Accounting. Manager - Fund Administration. Manage and lead a team of fund accounting professionals who would report to the...
Datamatics Staffing Services - 19 days ago - save job - email - more...

Opneing for Account Executive in Interior Firm

Induslink Services - Mumbai, Maharashtra
Making estimation, Fund flow & payment tracker. Job Responsibilities -General accounting like entries of Bank and Cash, Bank Reconciliation Also taking...
Careesma - 14 days ago - save job - email - more...

CIB - Team Member - Fund Accounting Specialist - Mumbai

JPMorgan Chase 5,410 reviews - Mumbai, Maharashtra
Team Leader - Fund Accounting. Fund Accounting Senior Associate (406). CIB - Team Member - Fund Accounting Specialist - Mumbai....
30+ days ago - save job - email - more...

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