Fund Accounting jobs in Mumbai, Maharashtra

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Operations - Manager(Operations) - Portfolio Control, Fund A...

Boi Axa - Mumbai, Maharashtra
Funds ( to be followed by the Fund and the service provider). Ensure that the NAV calculations carried out by the Fund Accountant is accurate....

Fund Accounting Manager_mutual Fund

Bonanza Portfolio 6 reviews - Mumbai, Maharashtra
Lead and develop all major system enhancements for Fund Administration. Evaluate new products launched by the Fund in terms of system requirement and process...

SFS Client Invoicing Officer

Citi 2,469 reviews - Mumbai, Maharashtra
Client billing for suite of client categories- Custody and Fund Accounting clients across various investment routes:....

Fund Accounting-

Intelli Search Services Pvt. Ltd. - 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...

Fund Acounting VP/ AVP

Isol - Mumbai, Maharashtra
Fund Accounting NAV Calculation Capital Market Operations Mutual Funds Taxation US GAAP. Detailed understanding of Accounts, Taxation, US GAAP, Mutual Fund...

CIB - Fund Accounting Analyst - Associate - Mumbai

JPMorgan Chase 6,676 reviews - Mumbai, Maharashtra
Fund Accounting Production Supervisor. CIB - Fund Accounting Analyst - Associate - Mumbai. Role of Fund Accounting Supervisor is to look after Manila fund...

CIB - Fund Accounting Specialist - Team Leader - Mumbai

JPMorgan Chase 6,676 reviews - Mumbai, Maharashtra
Process Manager - Fund Accounting. CIB - Fund Accounting Specialist - Team Leader - Mumbai. The Fund Accounting team is responsible for timely and accurate...

EFS Mumbai, Financial Reporting - Associate

Morgan Stanley 856 reviews - Mumbai, Maharashtra
Fund accounting experience is preferred. A major Investment Bank providing fund administration services to Hedge Fund clients....

Intern‚ Valuation Services

Duff & Phelps 10 reviews - Mumbai, Maharashtra
Currently pursuing a Bachelor’s or Master’s degree in Finance, Accounting, Economics, Business Administration (with a concentration in Accounting or Finance),...

EFS , Fund Accounting

Morgan Stanley Pvt Ltd - Mumbai, Maharashtra
Provide Accounting solutions to Hedge Funds for independent valuation, investor transparency and regulatory compliance.Calculation of daily NAV.Review MSPA to...

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