Fund Accounting jobs in Mumbai, Maharashtra

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Fund Accounting Supervisor

Citco - 34 reviews - Mumbai, Maharashtra
Minimum of 3-4 years in Hedge Fund Accounting. Meeting expectations of clients & fund participants, adhering to deadlines;...

Fund Accounting Vice President

Citco - 34 reviews - Mumbai, Maharashtra
Degree qualified in Accounting or Finance related area and/or studying for a professional accounting qualification....

CSR - Project Manager - Mumbai

HDFC Bank - 4,855 reviews - Mumbai, Maharashtra
Fund disbursals and Utilisation #. Raising fund requests as per disbursal schedules. Reviewing accounting standards maintained by the implementation partners....

Fund Accounting Fund Accountant

Citco - 34 reviews - Mumbai, Maharashtra
Degree qualified in Accounting or Finance related area and/or studying for a professional accounting qualification....

WalkIn between on 21 Nov Fund Accounting

GlobeOp Financial Services India Private Limited - 53 reviews - Mumbai, Maharashtra
Job Description for FUND ACCOUNTING Profile. SSNC Globeop in process of hiring candidates to work in Fund Accounting....

Fund Accounting

GlobeOp Financial Services India Private Limited - 53 reviews - Mumbai, Maharashtra
Job Description for Fund Accounting Profile. Good Financial Product & accounting Knowledge. Malad Office and Airoli Office....

Senior Associate

Capgemini - 4,754 reviews - Mumbai, Maharashtra
Exposure in Financial services, Capital markets, investment banking, Fund accounting, Trade Entry, Pricing, Reconciliation....

Associate / Senior Associate

Willis Towers Watson - 474 reviews - Mumbai, Maharashtra
Ensure clear funds - premium / claim money. Basic accounting background as our core job is to maintain ledgers (OL) of our customers....

Accounts Officer - Treasury

Jacobs - 1,916 reviews - Mumbai, Maharashtra
Maintaining tracker of Mutual Funds investment / redemption. Well versed with accounting / ERP systems (ORACLE R12)....

CIB - Fund Accounting Analyst - Associate

JP Morgan Chase - 15,118 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...