Fund Accounting jobs in Mumbai, Maharashtra

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CIB - Fund Accounting Analyst - Associate - Mumbai

JPMorgan Chase - 11,462 reviews - Mumbai, Maharashtra
CIB - Fund Accounting Analyst - Associate - Mumbai. Investment Analytics and Consulting (IAC) is a Product group within JPMorgan Worldwide Securities Services,...

CIB - Business Analyst & Reporting Analyst - Associate - Mum...

JPMorgan Chase - 11,462 reviews - Mumbai, Maharashtra
Fund Accounting) to achieve this. Good operational knowledge of Fund accounting systems. In depth knowledge of Fund Administration and Accounting policies....

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

JPMorgan Chase - 11,462 reviews - Mumbai, Maharashtra
Fund Accounting) to achieve this. Good operational knowledge of Fund accounting systems. In depth knowledge of Fund Administration and Accounting policies....

MSFS Mumbai, Accounting - Senior Associate

Morgan Stanley - 1,639 reviews - Mumbai, Maharashtra
Provide Accounting solutions to Hedge Funds for independent valuation, investor transparency and regulatory compliance. Morgan Stanley Fund Services....

Associate - Hedge Fund Services

BNP Paribas - 804 reviews - Mumbai, Maharashtra
Hedge fund accounting or hedge fund reconciliation experience (understanding of process and business required). Hedge fund services....

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

JPMorgan Chase - 11,462 reviews - Mumbai, Maharashtra
Fund Accounting) to achieve this. Good operational knowledge of Fund accounting systems. In depth knowledge of Fund Administration and Accounting policies....

Associate-AM IMI Performance

JPMorgan Chase - Asset Management - 11,462 reviews - Mumbai, Maharashtra
A thorough understanding of fund accounting and the derivation of a NAV. Responsibility will include calculation and validation of pooled fund returns and the...

CIB - Bus Analyst & Reporting Analyst - Assoc - Mumbai

JPMorgan Chase - 11,462 reviews - Mumbai, Maharashtra
Fund Accounting) to achieve this. Good operational knowledge of Fund accounting systems. In depth knowledge of Fund Administration and Accounting policies....

Associate Level 1- Hedge Fund Services

BNP Paribas - 804 reviews - Mumbai, Maharashtra
Strong hedge fund accounting or hedge fund reconciliation experience (understanding of process and business required)....

MSFS Mumbai, CERT - Senior Associate

Morgan Stanley - 1,639 reviews - Mumbai, Maharashtra
Morgan Stanley Fund Services. Morgan Stanley Fund Services (MSFS),. Knowledge of hedge fund processing is a strong advantage....

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