Fund Accounting jobs in Mumbai, Maharashtra

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Senior Quant Analyst - Private Banking

Credit Suisse 362 reviews - Mumbai, Maharashtra
Advanced degree in finance, accounting, mathematics, physics, statistics. Investment product knowledge across asset classes and product groups (Equity, Fixed...

Fund Accounting

Intellisearch Services Private Limited. - 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 Periodic...

CIB - Fund Accounting Manager - VP - Mumbai

JPMorgan Chase 6,973 reviews - Mumbai, Maharashtra
Fund accounting knowledge. CIB - Fund Accounting Manager - VP - Mumbai. The Fund Accounting team is responsible for timely and accurate delivery of NAV for...

IM Ops Fund Admin Associate

Morgan Stanley 894 reviews - Mumbai, Maharashtra
Fund accountant for INVF funds. Prepared by fund accountants for INVF funds and other selected funds. /Redemptions in INVF funds)....

Fund Accountant, Team Leader

Gravitas Technology - Kurla, Maharashtra - +1 location
Candidate should have 6+ years hands-on Fund Accounting experience for hedge fund customers. Team Leader Middle Office Operation - Fund Accounting....

Sr Accounts Executive

Polishers Dealers of Fine Cut Diamonds company - Mumbai, Maharashtra
Reconcile several bank accounts for incoming and outgoing funds, posts information and balances A/P trial balance to G/L or subsidiary ledgers, processes...

Chartered Accountants needed for Fund Accounting

GlobeOp Financial Services India Private Limited - Mumbai, Maharashtra
Daily monthy NAV Reports and Reconciliation Preparation of Balance Sheet and PNL Daily monthy NAV Reports and Reconciliation Preparation of Balance Sheet and

Junior Business Analyst / Support Developer

Gravitas Technology - Kurla, Maharashtra
O Understanding of Fund Accounting. Implementation for clients, including hedge funds, funds of hedge funds, private equity funds and other....

EFS Mumbai, CERT - Associate

Morgan Stanley 894 reviews - Mumbai, Maharashtra
Provides fund administration services to World’s leading hedge funds. Morgan Stanley Fund Services. Morgan Stanley Fund Services (MSFS),....

Junior Business Analyst / Support Developer

Gravitas Technology Private Limited - Mumbai, Maharashtra
O Good attitude and willingness to learn and be positiveo Experience of working on reconciliation projects Preferred o Expertise in developing Geneva RSLso...

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