Fund Accounting jobs in Mumbai, Maharashtra

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Associate / Senior Associate

Willis Towers Watson - 392 reviews - Mumbai, Maharashtra
Ensure clear funds - premium / claim money. Basic accounting background as our core job is to maintain ledgers (OL) of our customers....

Senior Financial Reporting Analyst

Franklin Templeton Investments - 367 reviews - Mumbai, Maharashtra
Generally Accepted Accounting Principles (GAAP). Job Family Mutual Fund Financial Reporting. Senior Executive- Fund Administration & Reporting, India AMC....

Fund Accounting - Analyst

INTELLI SEARCH SERVICES PVT. LTD. - Mumbai, Maharashtra
₹3,00,000 - ₹7,00,000 a year
Involved in month end accounting and reconciliation for hedge fund clientsInvolved in calculating NAV of the Fund on a daily/ monthly/periodic basisPeriodic...

Analyst-Fund Accounting

Orcapod Services - Mumbai, Maharashtra
₹2,00,000 - ₹6,00,000 a year
Provide Accounting solutions to Hedge Funds for independent valuation, investor transparency and regulatory compliance.Calculation of daily NAV.Review MSPA to...

Fund Administration Operator

Deutsche Bank - 1,609 reviews - Mumbai, Maharashtra
Knowledge of Mutual Fund Accounting and operations. Domestic Fund Services – Operations & Fund Accountant. Will gain good insight into Mutual Fund operations...

Senior Fund Accountant

Citi - 10,286 reviews - Mumbai, Maharashtra
Primary Location: India,Maharashtra,Mumbai Education: Master's Degree Job Function: Operations Schedule: Full-time Shift: Day Job Employee Status: Regular...

Assistant Manager - HR Operations

BASF Asia Pacific - Mumbai, Maharashtra
(b) Provident Fund Trusts (if required). (a) Accounting background & good Analytical Skills. Providing support for Personnel Costs accounting for BASF Group....

Associate/Senior Associate - Tax

Saavn - Mumbai, Maharashtra
Group/Branch accounting in Tally latest version from a GST perspective. Knowledge of Indian Accounting standards and Direct/Indirect Tax laws is a must have....

Senior Associate-Reference Data-Mumbai

Capgemini - 4,116 reviews - Mumbai, Maharashtra
Exposure in Financial services, Capital markets, investment banking, Fund accounting, Trade Entry, Pricing, Reconciliation....

CIB - Fund Accounting Specialist - Operation Analyst

JP Morgan Chase - 13,857 reviews - Mumbai, Maharashtra
Fund Accounting Senior Associate. The Fund Accounting team is responsible for timely and accurate delivery of NAV for Clients who have outsourced their Fund...

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