Fund Accounting jobs in Mumbai, Maharashtra

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Fund Accounting Associate

Black Turtle - 30 reviews - Mumbai, Maharashtra
We are hiring for a Custodian Bank for their Fund Accounting Profile on an urgent basis We are looking for candidates who have experience in any one of the...

MSFS Mumbai, Financial Reporting - Senior Associate

Morgan Stanley - 1,485 reviews - Mumbai, Maharashtra
Experience in Public accounting or Hedge Fund Administration is a distinct advantage. Bachelor’s Degree in Accounting....

Executive - Fund Accounting

Rafaga Infoknowledge Private Limited - Mumbai, Maharashtra
Banking activities tracking bank statements sending RTGS instructions and follow up account opening corporate action tracking reconciliations settlements in

Fund Accounting - AMC

Intellectual Capital - 3 reviews - Mumbai, Maharashtra
Candidates only from mutual fund industry should apply - Efficient utilisation of funds so as to keep minimum end of day balance - Strong control on treasury...

Fund Accounting Investors Relations

Wize Careers Consultants - Mumbai, Maharashtra
Provide Accounting solutions to Hedge Funds for independent valuation investor transparency and regulatory compliance Calculation of daily NAV P L analysis...

Fund Accounting

Wize Careers Consultants - Mumbai, Maharashtra
Analysts will work very closely with Account Managers ensuring proper NAV calculation of their hedge fund clients They will also act on various requests made by...

TSW Capital - Investment Banking Analyst

TSW Capital Services P Ltd - Mumbai, Maharashtra
Job Summary - Part of team engaged in large and medium sized private equity debt syndication valuation and acquisition transaction advisory from origination to...

Analyst - Investment Banking - Prime Brokerage

People Realm Recruitment Services - Mumbai, Maharashtra
Analyst - Investment Banking - Mumbai - Prime Brokerage 0 - 1 Prime Brokerage - Client Services - Portfolio Fund Accounting Only open for Mumbai Candidates Pls...

Subject Matter Expert-fund Accounting - BFS

The RedWood Horizon - Mumbai, Maharashtra
Responsibilities Understanding and processing back office fund accounting activities for the client Understanding various systems and reporting tool used by the...

Investment Associate ESG Officer - Infrastructure Financing...

HCS - 32 reviews - Mumbai, Maharashtra
Neev Fund has a primary mandate to invest in 8 low income states developing states in India viz Bihar Chhattisgarh Jharkhand Madhya Pradesh Orissa Rajasthan...

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