Fund Accounting jobs in Mumbai, Maharashtra

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EFS Mumbai, Fund Accounting

Morgan Stanley 832 reviews - Mumbai, Maharashtra
Of their hedge fund clients. MSPA is the accounting / reporting system of MSFS. Solutions to Hedge Funds for independent valuation, investor transparency....

Operations - Manager(Operations) - Portfolio Control, Fund A...

Boi Axa - Mumbai, Maharashtra
Funds ( to be followed by the Fund and the service provider). Ensure that the NAV calculations carried out by the Fund Accountant is accurate....

Senior Settlement Analyst

First Data 688 reviews - Thane, Maharashtra
Fund Management & Tracking. Fund management in accordance with the estimated performance plan Daily tracking reports extracted from Independent sources i.e...

Analyst - Analyst – Reporting IM Operations

Morgan Stanley 832 reviews - Mumbai, Maharashtra
The Client / funds reporting services include. Involve oversight of financial accounting / maintaining books and records....

Mutual fund Accounting Executive

Eshana HR Consultants. - Navi Mumbai, Maharashtra
Urgent opening for Mutual fund accounting executive at Andheri (East) Interested candidates can send their cv on vidya.eshana@gmail.com....

Analyst – Fund Administration and Valuation IM Operations

Morgan Stanley 832 reviews - Mumbai, Maharashtra
Prepared by fund accountants for INVF funds and other selected funds. /Redemptions in INVF funds). Fun accountant for INVF funds....

Fund Accounting & Reconcilation

Intelli Search Services Pvt. Ltd. - Thane, Maharashtra - +1 location
Involved in month end accounting and reconciliation for hedge fund clients Involved in calculating NAV of the Fund on a daily/ monthly/periodic basis Periodic...

EFS Accounting - Associate

Morgan Stanley Pvt Ltd - Mumbai, Maharashtra
Validating the NAV and the Profit Loss of the hedge fund clients on a daily basis. Providing audit support and assistance to funds in the preparation on...

PB Accounting and Fund Services Application Support

Morgan Stanley 832 reviews - Mumbai, Maharashtra
Prime Brokerage Application Support Group (ASG) support role in business critical Accounting and Fund Services application domain....

Senior Analyst Training and Support

Calypso 5 reviews - Mumbai, Maharashtra
L, Accounting etc). Detailed hands-on knowledge about industry-standard back office processing functional areas including settlements (SWIFT, ACH etc),...

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