Fund Accounting jobs in Mumbai, Maharashtra

Filter results by:
Sort by: relevance - date
Job Type
Company
Jobs 1 to 10 of 200
Upload your resume - Let employers find you

Associate - Hedge Fund Services

BNP Paribas - 733 reviews - Mumbai, Maharashtra
Our services include custody operations, fund accounting, middle office operations, static data management, IRP and other transversal services....

Team Lead - Hedge Fund Services

BNP Paribas - 733 reviews - Mumbai, Maharashtra
Our services include custody operations, fund accounting, middle office operations, static data management, IRP and other transversal services....

BlackRock - Global Fund Services - Associate

BlackRock - 146 reviews - Mumbai, Maharashtra
BlackRock - Global Fund Services - Associate. The GFS Alts India Team will focus on adding value by resolving issues and providing product oversight and...

CIB - Fund Reporting Intern - Mumbai

JPMorgan Chase - 10,975 reviews - Mumbai, Maharashtra
Fund Accounting/ Fund Reporting Intern (CA Intern/ Industrial trainee). CIB - Fund Reporting Intern - Mumbai....

Senior Associate - Hedge Fund Services

BNP Paribas - 733 reviews - Mumbai, Maharashtra
Strong hedge fund accounting or hedge fund reconciliation experience (understanding of process and business required)....

BlackRock - Fund Services - Analyst

BlackRock - 146 reviews - Mumbai, Maharashtra
BlackRock - Fund Services - Analyst. The GFS Alts India Team will focus on adding value by resolving issues and providing product oversight and coordination of...

Prime Brokerage Client Services

Morgan Stanley - 1,558 reviews - Mumbai, Maharashtra
Ensuring accuracy and consistency in accounting and client reporting provided by Morgan Stanley Portfolio Accounting (MSPA) system....

Assistant Manager - PFA

JLT India - 5 reviews - Mumbai, Maharashtra
Pension Fund Accounting. To ensure delivery of specified objectives and achievement of agreed SLAs – End to End Accounting for the Pension Funds including year...

Applications Support Analyst

JPMorgan Chase - 10,975 reviews - Mumbai, Maharashtra
Knowledge of relevant businesses such as custody, fund accounting, clearance, securities lending, cash management and alternative investments (e.g....

Analyst - PFA

JLT India - 5 reviews - Mumbai, Maharashtra
Pension Fund Accounting. Continually strive to raise the profile of Pension Fund Accounting within and outside the organisation....

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.