Fund Accounting jobs in Mumbai, Maharashtra

Filter results by:
Sort by: relevance - date
Job Type
Company
Jobs 1 to 10 of 188
Upload your resume - Let employers find you

Senior Associate - Hedge Fund Services

BNP Paribas - 756 reviews - Mumbai, Maharashtra
Strong hedge fund accounting or hedge fund reconciliation experience (understanding of process and business required)....

Technical Analyst

Calypso - 11 reviews - Mumbai, Maharashtra
With 21 offices worldwide, market leading products and a customer base of the world’s top banks, asset managers, hedge funds and insurers our team thrives on...

CIB - Fund Accounting Analyst - Associate - Mumbai

JPMorgan Chase - 11,185 reviews - Mumbai, Maharashtra
Fund accounting knowledge. CIB - Fund Accounting Analyst - Associate - Mumbai. The Fund Accounting team is responsible for timely and accurate delivery of NAV...

Virtual CFO - Mumbai

SuperCFO Services - Mumbai, Maharashtra
Accounts / Finance / Tax / CS / Audit / Fund Raising. CA or MBA Finance....

Valuation Senior Associate

BDO India - 4 reviews - Mumbai, Maharashtra
Private equity funds are required by US. Finance or Accounting (ACCA, CFA, CPA, CA etc.). And assumptions utilized by a global accounting, auditing, and...

Associate - Hedge Fund Services

BNP Paribas - 756 reviews - Mumbai, Maharashtra
Our services include custody operations, fund accounting, middle office operations, static data management, IRP and other transversal services....

Fund Accountant

Gravitas Technology Services - Kurla, Maharashtra
2-5 years accounting experience. Daily journal entries to record all fund activities in Investran. Founded in 1996, the company provides hedge funds, private...

Team Lead - Hedge Fund Services

BNP Paribas - 756 reviews - Mumbai, Maharashtra
Our services include custody operations, fund accounting, middle office operations, static data management, IRP and other transversal services....

Associate -Prime Brokerage Client Services

Morgan Stanley - 1,591 reviews - Mumbai, Maharashtra
Ensuring accuracy and consistency in accounting and client reporting provided by Morgan Stanley Portfolio Accounting (MSPA) system....

Assitant Manager Finance

1 on 1 HR Consultancy Services - Navi Mumbai, Maharashtra
Updated with latest Banking and accounting regulations as well as procedures liasoning with banks, ii) Insurance facilitation, iii) Credit proposals, iv)...

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.