Fund Accounting jobs in Mumbai, Maharashtra

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SM - Branch Accounting

Vodafone - 4,241 reviews - Mumbai, Maharashtra
Head of Circle Branch Accounting including Trade Accounting and Settlements, Stores Accounting, Distributor Billing and Revenue Reconciliations Operations •...

MSFS Mumbai, Accounting - Senior Associate

Morgan Stanley - 1,767 reviews - Mumbai, Maharashtra
Provide Accounting solutions to Hedge Funds for independent valuation, investor transparency and regulatory compliance. Morgan Stanley Fund Services....

Audit Planning

Bringle Excellence - Mumbai, Maharashtra
Audit experience in public accounting or internal audit. Demonstrated technical abilities in select areas (audit, accounting, regulatory, compliance, etc.)....

Equity Research Analyst in Lower Parel

World Networking Services - Mumbai, Maharashtra
Specialization Work experienceo Have minimum 4 years maximum 6 years industry/relevant experience.o Be very good with numbers.o Have knowledge of the workings...

CIB - Fund Accounting Analyst - Associate

JPMorgan Chase - 12,851 reviews - Mumbai, Maharashtra
Fund accounting knowledge. The Fund Accounting team is responsible for timely and accurate delivery of NAV for Clients who have outsourced their Fund Accounting...

Senior Associate - Fund Accounting

GlobeOp Financial Services India Private Limited - 49 reviews - Mumbai, Maharashtra
0-3 yrs of relevant exposure in Fund Accounting. Good Financial Product & accounting Knowledge. Establish as a key contact for accounting group for a client and...

Officer/Analyst

Standard Chartered Bank - 1,491 reviews - Mumbai, Maharashtra
2-3 yrs of Fund Accounting experience for domestic Mutual funds / Insurance / AIF / Offshore Funds preferable....

Analyst, Valuation Services

DUFF AND PHELPS, LLC - 22 reviews - Mumbai, Maharashtra
Administration in Finance, Accounting, Economics, Management (with a. Alternative investment community including private equity and hedge funds,....

CIB - Fund Accounting Specialist - Team Leader - Mumbai

JPMorgan Chase - 12,851 reviews - Mumbai, Maharashtra
Process Manager - Fund Accounting. The Fund Accounting team is responsible for timely and accurate delivery of NAV for Clients who have outsourced their Fund...

Senior Treasury Manager

Dextra India Pvt. - Mumbai, Maharashtra
Liaise with Accounting Team to ensure that proper accounting entries are made in relation with Accounts Receivables....

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