Fund Accounting jobs in Mumbai, Maharashtra

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MSFS Mumbai, Accounting – Senior Associate

Morgan Stanley - 1,408 reviews - Mumbai, Maharashtra
Portfolio Accounting (MSPA). Morgan Stanley Fund Services. Morgan Stanley Fund Services (MSFS),. Administration services to World’s leading hedge funds....

Senior Associate - Hedge Fund Services

BNP Paribas - 613 reviews - Mumbai, Maharashtra
Our services include custody operations, fund accounting, middle office operations, static data management, IRP and other transversal services....

MSFS Mumbai, Accounting – Associate

Morgan Stanley - 1,408 reviews - Mumbai, Maharashtra
Portfolio Accounting (MSPA). Morgan Stanley Fund Services. Morgan Stanley Fund Services (MSFS),. Administration services to World’s leading hedge funds....

Associate/Senior Associate

Wize Careers - Mumbai, Maharashtra
₹10,00,000 - ₹20,00,000 a year
MBA in finance or accounting preferred. Knowledge of hedge fund processing is a strong advantage. As a Fund administrator, we have to ensure each investor...

CIB-F&BM-Associate

JPMorgan Chase - 9,997 reviews - Mumbai, Maharashtra
Drive the completion of Monthly/Quarterly Fund Accounting Complexity Models (SCM) across various sites and regions within timelines by updating the underlying...

Analyst - Fund Adminstration, Investment Operations

Morgan Stanley - 1,408 reviews - Mumbai, Maharashtra
Review of Financials Statements prepared by fund accountants for INVF funds and other selected funds. (Monitoring of Subscription/redemption and Fx entries...

CIB - Transaction Processing Manager - Associate - Mumbai

JPMorgan Chase - 9,997 reviews - Mumbai, Maharashtra
Graduates / Post graduates in Accounting, Finance or related courses. Liquidity Solutions provides the means for clients to centralize and control funds...

Associate / Senior Associate

Willis Towers Watson - 188 reviews - Mumbai, Maharashtra
Ensure clear funds - premium / claim money. Basic accounting background as our core job is to maintain ledgers (OL) of our customers....

Team Leader- Financial Management

Phenom Placement - Mumbai, Maharashtra
₹12,00,000 - ₹15,00,000 a year
Coordinate with the local banks to ensure seamless funds flow and fund management including preparation of fixed deposit and movement of funds across the...

Fund Accounting

Wize career Consultants - Mumbai, Maharashtra  +1 location
₹2,75,000 - ₹6,50,000 a year
Provide Accounting solutions to Hedge Funds for independent valuation, investor transparency and regulatory compliance....

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