Fund Accounting jobs in Mumbai, Maharashtra

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Senior Associate - Hedge Fund Services

BNP Paribas - 1,228 reviews - Mumbai, Maharashtra
Strong hedge fund accounting or hedge fund reconciliation experience (understanding of process and business required)....

MSFS Mumbai, Accounting - Senior Associate

Morgan Stanley - 1,694 reviews - Mumbai, Maharashtra
Provide Accounting solutions to Hedge Funds for independent valuation, investor transparency and regulatory compliance. Morgan Stanley Fund Services....

CIB - Fund Accounting Analyst - Associate - Mumbai

JPMorgan Chase - 12,519 reviews - Mumbai, Maharashtra
Fund accounting knowledge. CIB - Fund Accounting Analyst - Associate - Mumbai. The Fund Accounting team is responsible for timely and accurate delivery of NAV...

Team Leader - AM GIM PAG

JPMorgan Chase - Asset Management - 12,519 reviews - Mumbai, Maharashtra
A thorough understanding of fund accounting and the derivation of a NAV. Responsibility will include calculation and validation of pooled fund returns and the...

Valuation Senior Associate

BDO India - 5 reviews - Mumbai, Maharashtra
Private equity funds are required by US. Finance or Accounting (ACCA, CFA, CPA, CA etc.). And assumptions utilized by a global accounting, auditing, and...

MSFS Mumbai, Quality Assurance and Review Team - Senior Mana...

Morgan Stanley - 1,694 reviews - Mumbai, Maharashtra
The Accounting – Quality Assurance and Review Team plays a key role in fund accounting oversight within the global MSFS model....

CSIPL-TTS - NAM Operations - Executive

Citi - 9,044 reviews - Mumbai, Maharashtra
Knowledge of Accounting and Reconciliation. Business related degrees, accounting or finance (Preferred)....

Associate / Senior Associate

Willis Towers Watson - 285 reviews - Mumbai, Maharashtra
Ensure clear funds - premium / claim money. Basic accounting background as our core job is to maintain ledgers (OL) of our customers....

Head- Operations and Human Resources

World Resources Institute - 8 reviews - Mumbai, Maharashtra
Oversee the accounting function for the WRI India office, by managing staff, assigning specific duties and overseeing external vendors....

Associate - LCD Admin & Ops

Morgan Stanley - 1,694 reviews - Mumbai, Maharashtra
Perform an independent oversight by monitoring Compliance reports that look for breaches to internal policies and/or regulatory requirements by Fund Managers or...

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