Fund Accounting jobs in Mumbai, Maharashtra

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Senior Associate - Fund Accounting

SS&C GlobeOp Financial Services 7 reviews - Mumbai, Maharashtra
Establish as a key contact for accounting group for a client and address / escalate any accounting issues faced by the clients....
Monster IN - 7 days ago - save job - email - more...

Senior Associate

iGate 232 reviews - Navi Mumbai, Maharashtra
· Financial services, Capital markets, investment banking, Fund accounting, Trade Entry, Pricing, Reconciliation....
30+ days ago - save job - email - more...

CIB - Fund Accounting Specialist - Team Leader - Mumbai

JPMorgan Chase 4,993 reviews - Mumbai, Maharashtra
CIB - Fund Accounting Specialist - Team Leader - Mumbai. About J.P. J.P....
2 days ago - save job - email - more...

CIB - Business Analyst & Reporting Specialist - Team Leader...

JPMorgan Chase 4,993 reviews - Mumbai, Maharashtra
The Fund Accounting team is responsible for timely and accurate delivery of NAV for Clients who have outsourced their Fund Accounting to JPM....
2 days ago - save job - email - more...

Sr. Accounts Executive

Sezal Insurance Broking Ltd. - Mumbai, Maharashtra
Fund Management (Account transfer, cash arrangement). • Maintaining important documents. • Coordinating with insurance companies for timely payment of...
Careesma - 18 hours ago - save job - email - more...

CIB - Fund Accounting Specialist - Sr.Team Member - Mumbai

JPMorgan Chase 4,993 reviews - Mumbai, Maharashtra
CIB - Fund Accounting Specialist - Sr.Team Member - Mumbai. About J.P. J.P....
20 days ago - save job - email - more...

Fund Accounting

SS&C GlobeOp Financial Services 7 reviews - Mumbai, Maharashtra
o Follow up with the Prime Brokers/Fund Managers to seek clarifications on outstanding breaks. o Uploading Trades into the K+ either manually or through auto...
Monster IN - 26 days ago - save job - email - more...

Fund Accountant

Floret Consulting - Navi Mumbai, Maharashtra
Detailed understanding of Accounts,Taxation,US GAAP,Mutual Fund Accounting, NAV Calculation, Capital Market Operations....
Shine.com - 7 days ago - save job - email - more...

CIB - Business Analysis & Reporting Analyst - Associate - Mu...

JPMorgan Chase 4,993 reviews - Mumbai, Maharashtra
The incumbent will have an in-depth working knowledge of the Fund Accounting area with a minimum of 4.5 years experience in a fund accounting environment and...
30+ days ago - save job - email - more...

Urgent Opening for Accounts Manager with leading FMCG Compan...

Lr active pvt ltd - Mumbai, Maharashtra
Handling the Finalization of annual accounts ensuring compliance with various accounting standards. Monitoring the Accounts Receivable and Accounts Payable...
TimesJobs.com - 27 days ago - save job - email - more...
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