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....

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....

Associate - Finance Support

BNP Paribas Personal Finance - 37 reviews - Mumbai, Maharashtra
Maintaining Invoice Register, Fund Status, etc. Providing information to FINCON Financial Accounting and Tax team on an ongoing basis and liaise with the...

Associate

JP Morgan Chase - 14,461 reviews - Mumbai, Maharashtra
Liaising with portfolio Managers, internal trading desks, global fund accounting hubs and brokerage community in resolving trade related issues....

Capital Market operation Specialist

MSCI Inc - 13 reviews - Mumbai, Maharashtra
Manage a portfolio of clients and/or funds. Fundamental knowledge in accounting and finance is mandatory. Address client queries related to funds, analyze and...

Officer/Analyst

Standard Chartered Bank - 1,748 reviews - Mumbai, Maharashtra
2-3 yrs of Fund Accounting experience for domestic Mutual funds / Insurance / AIF / Offshore Funds preferable....

Finance Executive

MaxiMaa Systems - Mumbai, Maharashtra
₹4,00,000 a year
Establishes accounting policies & systems. Ensures compliance of all accounting policies, systems and laws....

Manager Accounts - Spain

CeX - 300 reviews - Lower Parel, Mumbai, Maharashtra
Maintain a documented system of accounting policies and procedures. Handling end-to-end accounting for Corporate and Franchising division of the company....

Fund Accounting

Adithi Consulting Services - Mumbai, Maharashtra
Fund accounting department. Should have clear accounting concepts. Should have good knowledge of PMS / AIF Regulation & Accounting....

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