Fund Accounting jobs in Mumbai, Maharashtra

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CIB - Fund Accounting Specialist - Team Leader - Mumbai

JPMorgan Chase - Mumbai, Maharashtra
com JOB TITLE: Fund Accounting Senior Associate (406... DEPARTMENT: Fund Accounting REPORTING TO: Team Leader - Fund Accounting The Fund Accounting team is...
4 days ago - save job - email - more...

Financial Analyst

Syntel Ltd - Mumbai, Maharashtra
posting entitlements on accounting level.Identifying... past due entitlementsBrowsing the accounting systems to identify which funds own the securityFollow up for...
Careesma - 7 days ago - save job - email - more...

Senior Associate

iGate - Navi Mumbai, Maharashtra
Profile · Financial services, Capital markets, investment banking, Fund accounting, Trade Entry, Pricing, Reconciliation. · Experience preferred in key...
18 days ago - save job - email - more...

Fund Accounting Manager

Intelli Search - Navi Mumbai, Maharashtra
Manage and lead a team of fund accounting professionals who would report to the position / the client on a... understanding of Hedge Funds, NAV Calculation...
Shine.com - 9 days ago - save job - email - more...

CIB - Fund Accounting Analyst - Associate - Mumbai

JPMorgan Chase - Mumbai, Maharashtra
DEPARTMENT: Fund Accounting The Fund Accounting team... years in fund accounting. Management experience is desirable. SKILLS AND KNOWLEDGE: • Fund accounting...
11 days ago - save job - email - more...

CIB - Team Leader - Fund Accounting Specialist - Mumbai

JPMorgan Chase - Mumbai, Maharashtra
CIB - Team Leader - Fund Accounting Specialist... DEPARTMENT: Fund Accounting REPORTING TO: Process Manager - Fund Accounting The Fund Accounting team is...
30+ days ago - save job - email - more...

Accounts Associate

Bombay Connect - Mumbai, Maharashtra
all financial and accounting documents and records Manage contracts and funds agreements; Ensure that... experience in Accounting and administration. · Work...
YourStory - 7 days ago - save job - email - more...

Accounts Associate

- Mumbai, Maharashtra
all financial and accounting documents and records... the contracts signed; Ensure that financial and accounting documents / records are maintained and filed...
Jobs For Good - 7 days ago - save job - email - more...

Operations Analyst - Trade Processing(Rep) - Mumbai

Gravitas - Mumbai, Maharashtra
Management, Corporate Actions etc to support the fund business of a leading global alternative asset... the agent to adjust accounting records. · Track and...
15 days ago - save job - email - more...

Operations Analyst - Trade Processing - Mumbai

Gravitas - Mumbai, Maharashtra
Management, Corporate Actions etc to support the fund business of a leading global alternative asset... the agent to adjust accounting records. •Track and...
15 days ago - save job - email - more...
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