Fund Accounting jobs in Mumbai, Maharashtra

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Sr Bus Analyst-Fixed Income

Franklin Templeton Investments - Mumbai, Maharashtra
Investment performance, investment operations or fund accounting experience. The primary function of this position is to analyze and provide commentary on...
9 days ago - save job - email - more...

Assistant Manager Fund Accounting

Impetusconsultants.Com - Navi Mumbai, Maharashtra
Dear Applicant,We are currently hiring for Assistant Manager- fund accounting for our client based in Pune....
Shine.com - 15 days ago - save job - email - more...

Professional Services - Back Office Consultant

Calypso Technology - Mumbai, Maharashtra
And accounting (general ledger, P&L accounting, etc.). Experience in the implementation and support of a Back Office system within a Bank, Hedge Fund or Asset...
9 hours ago - save job - email - more...

Assistant Vice President — AM- DE Income

JPMorgan Chase - Mumbai, Maharashtra
Transfers of funds to suspense. Reconciliations with custodian/paying agent and PB Accounting platforms. Assistant Vice President — AM- DE Income....
22 days ago - save job - email - more...

Assistant Manager Fund Accounting - Pune, Mumbai

Impetusconsultants.Com - Navi Mumbai, Maharashtra
Dear Applicant,We are currently hiring for Assistant Manager- fund accounting for our client based in Pune....
Shine.com - 15 days ago - save job - email - more...

CIB - Operations Risk/Control Analyst - Associate - Mumbai

JPMorgan Chase - Mumbai, Maharashtra
Qualified Accountant with a strong background in fund accounting operations and/or audit. Relevant business knowledge in Global Custody, Fund Accounting and...
2 days ago - save job - email - more...

EFS Mumbai, Accounting - Senior Associate

Morgan Stanley - Mumbai, Maharashtra
Of their hedge fund clients. MSPA is the accounting / reporting system of MSFS. Solutions to Hedge Funds for independent valuation, investor transparency....
30+ days ago - save job - email - more...

Senior Officer, Fund Services

Standard Chartered Bank - Mumbai, Maharashtra
Liaising with auditors on fund accounting aspects. The incumbent should have 2-4 years of experience in Fund Accounting of Mutual funds....
30+ days ago - save job - email - more...

Accounting

Intelli Search Services Pvt. Ltd. - 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 - 5 days ago - save job - email - more...

CIB - Business Analyst & Reporting Spec - Team Leader - Mumb...

JPMorgan Chase - 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...
14 days ago - save job - email - more...

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