Fund Accounting jobs in Mumbai, Maharashtra

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CIB - Fund Accounting Specialist - Team Leader - Mumbai

JPMorgan Chase 7,376 reviews - Mumbai, Maharashtra
Process Manager - Fund Accounting. CIB - Fund Accounting Specialist - Team Leader - Mumbai. The Fund Accounting team is responsible for timely and accurate...

Real Estate Performance Analysis - TEAM LEAD

MSCI Inc. - Mumbai, Maharashtra
Fundamental knowledge in accounting and finance is mandatory. The job involves working with Global Private Real Estate Funds and will involve data collation,...

CIB - Ops Risk/Cntrl Manager- Vice President - Mumbai

JPMorgan Chase 7,376 reviews - Mumbai, Maharashtra
Qualified Accountant with a strong background in fund accounting operations and/or audit. Relevant business knowledge in Global Custody, Fund Accounting and...

Business Analyst

Franklin Templeton Investments 154 reviews - Mumbai, Maharashtra
Investment performance, investment operations or fund accounting experience. The primary function of this position is to analyze and provide commentary on...

CIB - Transaction Processing Specialist - Team Member - Mumb...

JPMorgan Chase 7,376 reviews - Mumbai, Maharashtra
JPMorgan provides innovative custody, fund accounting and administration and securities services to the world's largest institutional investors, alternative...

FRO Senior Analyst Charge Out Intercompany Billing

Citi 2,662 reviews - Mumbai, Maharashtra
Analyst, you will be required to analyze and process intercompany transactions, prepare invoices, prepare accounting entries to be passed thru local entity GL,...

EFS Mumbai, Fund Accounting

Morgan Stanley 939 reviews - Mumbai, Maharashtra
Provide Accounting solutions to Hedge Funds for independent valuation, investor transparency and regulatory compliance....

Operations Manager - Reconciliation And Settlements - Otc Pr...

INTELLI SEARCH SERVICES PVT. LTD. - Mumbai, Maharashtra
BCOM/BSC/ BE with prior experienceMBA Finance /Marketing with prior experienceDomain KnowledgeBasic Capital markets understandingBasic OTC and listed products...

Reconciliation-otc Products-uk US Shifts

Intelli Search - Mumbai, Maharashtra
Domain knowledge on the hedge funds , Mutual funds more of buy. Basic Understanding of Accounting principles....

as Sr Fund Operations Associate (Mumbai)

O S HR Consultancy - Mumbai, Maharashtra
Liaise with Fund Accountant for accounting. MIS related to PMS / AIF funds / Offshore Funds. Handling client on-boarding (documentation/coordination with...

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