Fund Accounting jobs in Mumbai, Maharashtra

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Fund Accounting Analyst #s (PFS 14014)

Credit Suisse - Mumbai, Maharashtra
2+ years of experience in fund acocunting and operations for Hedge Funds. Deep understanding of fund accouting principles and varied asset classes in which...
14 days ago - save job - block - email - more...

Assistant Vice President, GWIM Sr Operations Analyst

Bank Of America - Mumbai, Maharashtra
Collateral Management- Transfer of funds & securities, Executing bank & DP instructions, releasing funds & securities, managing corporate action on collateral....
1 hour ago - save job - block - email - more...

Officer, Sr Analyst

Bank Of America - Mumbai, Maharashtra
Application is a core back office platform for India GWIM HNI business. It is a composite Front office, Middle office and back office application....
19 days ago - save job - block - email - more...

Senior Manager - Fund Accounting

dEEVOiR Consulting Services Private Limited - Mumbai, Maharashtra
Review the annual and interim reports and financial statements reconciled to ensure quality and accuracy of the sub process;....
Monster IN - 10 days ago - save job - block - email - more...

CIB - Team Leader - Fund Accounting Specialist - Mumbai

JPMorgan Chase - Mumbai, Maharashtra
Morgan’s Corporate & Investment Bank (CIB) is a global leader across banking, markets and investor services....
26 days ago - save job - block - email - more...

EFS Mumbai, Accounting - Associate

Morgan Stanley - Mumbai, Maharashtra
Perform daily and monthly securities pricing analysis. Provide Accounting solutions to Hedge Funds for independent valuation, investor transparency and...
7 days ago - save job - block - email - more...

Senior Account Officer

Job Search - Navi Mumbai, Maharashtra
4 to 10 years Job Responsibilities:. 1) Bank Reconciliation in Tally on Daily Basis. 3) Payment, Receipt, Cash Bank and Petty cash All Types of Invoice Booking...
Shine.com - 17 hours ago - save job - block - email - more...

Manager Fund Solution Research & Accounts

dEEVOiR Consulting Services Private Limited - Mumbai, Maharashtra
Review the annual and interim reports and financial statements reconciled to ensure quality and accuracy of the sub process;....
Monster IN - 8 days ago - save job - block - email - more...

VP -fund Accounting

Spatik Consultants Pvt. Ltd - Mumbai, Maharashtra
KRA would be NAV Calculation, Hedge Funds, Reconciliations, Capital Market Operations, Balance Sheet etc.Experience in handling the security market operations,...
Careesma - 28 days ago - save job - block - email - more...

Fund Accountant

Offers securities processing and fund services. - Mumbai, Maharashtra
Involved in month end accounting and reconciliation for hedge fund clients. Periodic reporting to Fund. Candidates from Hedge Fund Industry preferable....
Datamatics Staffing Services - 6 days ago - save job - block - email - more...
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