Fund Accounting jobs in Mumbai, Maharashtra

Sort by: relevance - date
Job Type
Title
Jobs 1 to 10 of 657
Upload your resume - Let employers find you

Operations Manager - Capital Market Operations

Syntel - 688 reviews - Mumbai, Maharashtra
8-10 years of relevant experience - At least 4 years experience in Financial services industry like Banking AMC or Insurance etc - At least 4 years experience...

CIB - Fund Accounting Specialist - Operations Analyst - Mumb...

JPMorgan Chase - 10,130 reviews - Mumbai, Maharashtra
Process Manager - Fund Accounting. CIB - Fund Accounting Specialist - Operations Analyst - Mumbai. The Fund Accounting team is responsible for timely and...

Senior Associate - Hedge Fund Services

BNP Paribas - 632 reviews - Mumbai, Maharashtra
Our services include custody operations, fund accounting, middle office operations, static data management, IRP and other transversal services....

Fund Accounting

Wize career Consultants - Mumbai, Maharashtra
₹1,75,000 - ₹5,50,000 a year
Analysts will work very closely with Account Managers, ensuring proper NAV calculation of their hedge fund clients....

Fund Accounting Support Production

Augusta Infotech - Mumbai, Maharashtra
Strong Fund Accounting ExperienceExcellent analytical interpretation logical Communication skills are must ability to stretch your mindShould have worked with...

Fund Accounting Specialist

Citi - 7,519 reviews - Mumbai, Maharashtra
Description Key functions include: NAV calculation ,Variance Analysis, TB, Profit/Loss Accounts and balance sheet preparation of Mutual fund/Insurance clients...

Executive TTS Operations Supplier Finance

Citibank - 7,519 reviews - Mumbai, Maharashtra
Knowledge of Accounting & Reconciliation. Business related degrees, accounting or finance (Preferred). NA Supplier Finance is involved financing and discounting...

Manager- OTC Derivative Operations

Disha HR Services Pvt Ltd - Mumbai, Maharashtra
Responsibilities OTC Settlements Experience in team management people management Pre and Post Settlement - Working on OTC Derivatives Liaising with the trade...

Team Lead - Hedge Fund Services

BNP Paribas - 632 reviews - Mumbai, Maharashtra
Our services include custody operations, fund accounting, middle office operations, static data management, IRP and other transversal services....

Team Leader - Operations

Magma Fincorp Limited - 16 reviews - Mumbai, Maharashtra  +1 location
₹3,00,000 - ₹4,50,000 a year
Manage quality check for fund flow, reconcile and resolve issues. 3 years of vintage in supervisory role managing team of atleast 10-15 people....

Never miss a job. Get new jobs emailed to you daily.

Get email updates for the latest Fund Accounting jobs in Mumbai, Maharashtra
You can cancel email alerts at any time.