Fund Accounting jobs in Mumbai, Maharashtra

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Senior Associate - Fund Accounting

SS&C GlobeOp Financial Services 7 reviews - Mumbai, Maharashtra
Establish as a key contact for accounting group for a client and address / escalate any accounting issues faced by the clients....
Monster IN - 19 days ago - save job - email - more...

CIB - Fund Accounting Specialist - Team Leader - Mumbai

JPMorgan Chase 5,061 reviews - Mumbai, Maharashtra
CIB - Fund Accounting Specialist - Team Leader - Mumbai. About J.P. J.P....
14 days ago - save job - email - more...

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

JPMorgan Chase 5,061 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....
14 days ago - save job - email - more...

Fund Accountant

Floret Consulting - Navi Mumbai, Maharashtra
Detailed understanding of Accounts,Taxation,US GAAP,Mutual Fund Accounting, NAV Calculation, Capital Market Operations....
Shine.com - 19 days ago - save job - email - more...

Senior Associate

iGate 237 reviews - Navi Mumbai, Maharashtra
ยท Financial services, Capital markets, investment banking, Fund accounting, Trade Entry, Pricing, Reconciliation....
30+ days ago - save job - email - more...

CIB - GDS - Team Leader - Mumbai

JPMorgan Chase 5,061 reviews - Mumbai, Maharashtra
Liaise with internal Fund Accounting, Client Service and Custody groups for breaks resolution. Liaise with internal team for breaks resolution....
20 hours ago - save job - email - more...

Executive - Fund Accounting

Floret Consulting - 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....
Shine.com - 21 days ago - save job - 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 - email - more...

CIB - Team Member - Fund Accounting Specialist - Mumbai

JPMorgan Chase 5,061 reviews - Mumbai, Maharashtra
CIB - Team Member - Fund Accounting Specialist - Mumbai. About J.P. J.P....
8 days ago - save job - email - more...

VP / General Manager - Finance

Human Capital and Tech Solutions - Mumbai, Maharashtra
Possess strong analytical abilities with adeptness in formulating accounting systems, preparing financial statements....
Headhonchos - 9 hours ago - save job - email - more...

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