Fund Accounting jobs in Mumbai, Maharashtra

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Assistant Manager-Fund Admin & Reporting

Franklin Templeton Investments - 179 reviews - Mumbai, Maharashtra
This position requires a University degree in accounting or business and a professional qualification in finance, accounting or management (e.g....

Associate Manager / Assistant / Team Lead - Fund Accounting

Disha HR Services Private Limited - Mumbai, Maharashtra
Associate Manager Fund Accounting. 5-7 yrs of relevant exposure in Fund Accounting. Good Financial Product & accounting Knowledge....

Associate Manager / Assistant / Team Lead - Fund Accounting

Disha HR Services Pvt. Ltd - Mumbai, Maharashtra
₹10,00,000 - ₹11,00,000 a year
(Desired Skills)CA/MBA Finance/CFA/MMS5 -7 yrs of relevant exposure in Fund AccountingSound review and analytical skillsGood Financial Product and accounting...

Associate Fund Accounting - Mumbai

S2 Infotech Pvt Ltd - 2 reviews - Mumbai, Maharashtra
Involved in month end accounting and reconciliation for hedge fund clientsInvolved in calculating NAV of the Fund on a daily monthlyperiodic basisPeriodic...

Ad Fund Accounting

Disha Hr Services Private Limited - Mumbai, Maharashtra
Hedge Fund Accounting Alternative Investments PreferredInvolved in managing a teamGood experience in calculating NAV Net Asset ValueResponsible for ensuring...

Senior Analyst Global Accounting

Citi - 7,326 reviews - Mumbai, Maharashtra
CA/CPA/MBA-Finance with 5+ years of accounting experience. Prepare monthly fund utilization report for CTIs controllers review....

Operations Manager

INTELLI SEARCH SERVICES PVT. LTD. - Mumbai, Maharashtra
₹10,00,000 - ₹20,00,000 a year
Manage and lead a team of fund accounting professionals who would report to the position / the client on a daily / weekly / monthly or a periodic basis....

Manager - Fund Accounting

Disha HR Services Pvt. Ltd - Mumbai, Maharashtra
₹10,00,000 - ₹20,00,000 a year
Hedge Fund Accounting Preferred. Prior exposure to hedge funds / accounting for financial instruments....

Finance Operations (DGM/Head

Vodafone - 2,284 reviews - Mumbai, Maharashtra
Provide accounting guidance to the 23 Circles and oversight of all accounting. The accounting standards (both IGAAP and IFRS)....

Head - Corporate Accounting

Jacobs - 1,176 reviews - Mumbai, Maharashtra
Facilitate sound understanding of accounting systems & controls at Jacobs thereby leading to taking correct tax positions and its accounting....

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