Fund Accounting jobs in Mumbai, Maharashtra

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CIB - Fund Accounting Specialist - Team Leader - Mumbai

JPMorgan Chase 4,778 reviews - Mumbai, Maharashtra
com JOB TITLE: Fund Accounting Senior Associate (406... DEPARTMENT: Fund Accounting REPORTING TO: Team Leader - Fund Accounting The Fund Accounting team is...
7 days ago - save job - email - more...

Senior Associate

iGate 225 reviews - Navi Mumbai, Maharashtra
Profile · Financial services, Capital markets, investment banking, Fund accounting, Trade Entry, Pricing, Reconciliation. · Experience preferred in key...
20 days ago - save job - email - more...

CIB - Fund Accounting Analyst - Associate - Mumbai

JPMorgan Chase 4,778 reviews - Mumbai, Maharashtra
DEPARTMENT: Fund Accounting The Fund Accounting team... years in fund accounting. Management experience is desirable. SKILLS AND KNOWLEDGE: • Fund accounting...
14 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 - 12 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...
18 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...
18 days ago - save job - email - more...

Manager, Treasury & Payroll

Pfizer Inc 916 reviews - Mumbai, Maharashtra
investments , settlements and funds •Performs traditional general accounting functions such as accounts... Funds Flow Forecast and Investment of Surplus Funds...
2 days ago - save job - email - more...

Vice President - Finance

Konnect HR - Mumbai, Maharashtra
Financial Analysis Management Reporting (KPIs) Accounting Financial Reporting Global Consolidations Fund Raising - Debt/Equity Conceptualizing Formulating...
Headhonchos - 2 days ago - save job - email - more...

Financial Analyst

Syntel Ltd 86 reviews - Mumbai, Maharashtra
posting entitlements on accounting level.Identifying... past due entitlementsBrowsing the accounting systems to identify which funds own the securityFollow up for...
Careesma - 10 days ago - save job - email - more...

CIB - Sr. Team Member - Fund Accounting Specialist - Mumbai

JPMorgan Chase 4,778 reviews - Mumbai, Maharashtra
CIB - Sr. Team Member - Fund Accounting Specialist - Mumbai... DEPARTMENT: Fund Accounting REPORTING TO: Team Leader - Fund Accounting The Fund Accounting team is...
7 days ago - save job - email - more...
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