Fund Accounting jobs in Mumbai, Maharashtra

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Associate – Fund Accounting

S2 infotech 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....
Careesma - 23 days ago - save job - email - more...

Junior Business Analyst/ Software Developer

gravitas - Mumbai, Maharashtra
Prior experience with Hedge fund or Accounting systems. LAllocations across funds, Master Feeder Funds, Asset Classes (Bank Debts, Swaps, FI Investments) and...
TimesJobs.com - 13 hours ago - save job - email - more...

Fund Accounting Junior - Mumbai(2 to 5 Years)

Floret Consulting - Navi Mumbai, Maharashtra
Involved in month end accounting and reconciliation for hedge fund clients. Periodic reporting to Fund. Involved in calculating NAV of the Fund on a daily/...
Shine.com - 13 days ago - save job - email - more...

Sr. Fund Analyst

Franklin Templeton Asset Management India Private... - Navi Mumbai, Maharashtra
Knowledge of the Mexican mutual funds regulation.Advanced knowledge of mutual funds accounting. Fund Analyst-705503 Description....
Shine.com - 23 days ago - save job - email - more...

Trade Processing - Operations Analyst

Gravitas Technology - Kurla, Maharashtra
Implementation for clients, including hedge funds, funds of hedge funds, private equity funds and other....
20 days ago - save job - email - more...

Treasury Operations - AMC

Intellectual Capital - Mumbai, Maharashtra
Critical vendor dependencies exist for fund accounting process that could impact profitability and fund house reputation, if not monitored tightly - High...
Headhonchos - 13 hours ago - save job - email - more...

Professional - Fund Accounting - AMC

Intellectual Capital - Mumbai, Maharashtra
Creating a fund accounting database for Providing timely and Accurate Information. Candidates only from mutual fund industry should apply:....
Headhonchos - 13 hours ago - save job - email - more...

Manager Client Services, Funds

HSBC 2,422 reviews - Mumbai, Maharashtra
Manager Client Services, Funds. Client Relationship Management for Fund Services clients. Working with institutional investors, banks, insurance companies,...
14 days ago - save job - email - more...

AM Fund Accounting

SS&C GlobeOp Financial Services 10 reviews - Mumbai, Maharashtra
Review of Daily/Monthly PNL & NAV Prepare & review investor allocations. Review the MIS on reconciliation & resolve complex breaks. Improve ME timelines
Monster IN - 13 days ago - save job - email - more...

Associate Fund Accounting

S2infotech Pvt Ltd - Mumbai, Maharashtra
Involved in month end accounting and reconciliation for hedge fund clients. Good accounting knowledge. Periodic reporting to Fund....
TimesJobs.com - 17 days ago - save job - email - more...

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