Fund Accounting jobs in Mumbai, Maharashtra

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Associate Manager - Fund Accounting

SS and C GlobeOp Financial Services - 93 reviews - Mumbai, Maharashtra
Department – Fund Accounting. Relevant experience in Fund Accounting. Excellent Opportunity for Fund Accountants. Good Financial Product & accounting Knowledge....

CIB - Fund Accounting Analyst - Associate

JP Morgan Chase - 17,444 reviews - Mumbai, Maharashtra
Fund accounting knowledge. The Fund Accounting team is responsible for timely and accurate delivery of NAV for Clients who have outsourced their Fund Accounting...

Fund Accounting Assistant Vice President

Citco - 82 reviews - Marine Lines, Mumbai, Maharashtra
Degree qualified in Accounting or Finance related area and/or studying for a professional accounting qualification....

Fund Accounting Supervisor

Citco - 82 reviews - Marine Lines, Mumbai, Maharashtra
Minimum of 3-4 years in Hedge Fund Accounting. Meeting expectations of clients & fund participants, adhering to deadlines;...

Fund Accounting Fund Accountant

Citco - 82 reviews - Marine Lines, Mumbai, Maharashtra
Degree qualified in Accounting or Finance related area and/or studying for a professional accounting qualification....

Manager/ Assistant Vice President - Fund Accounting

Talent Leads Consultants - Mumbai, Maharashtra
₹16,00,000 - ₹20,00,000 a year
Reconciliation review and a strong Trail balance controlScheme financials -Half yearly, Annual and AbridgedReview of NAV and scheme returnLiaising with the...

Mumbai, Accounting -Senior Associate

Morgan Stanley - 2,557 reviews - Mumbai, Maharashtra
Morgan Stanley Fund Services (MSFS), a wholly owned subsidiary of Morgan Stanley, provides fund administration services to World’s leading hedge funds....

Fund Accounting Vice President

Citco - 82 reviews - Marine Lines, Mumbai, Maharashtra
Degree qualified in Accounting or Finance related area and/or studying for a professional accounting qualification....

CIB -Fund Accounting Specialist

JP Morgan Chase - 17,444 reviews - Mumbai, Maharashtra
Fund accounting knowledge. The Fund Accounting team is responsible for timely and accurate delivery of NAV for Clients who have outsourced their Fund Accounting...

Technical Accounting Manager

Calypso - 15 reviews - Mumbai, Maharashtra
Technical Accounting Manager. Involved with the monthly, quarterly and annual close on a timely basis, including preparing journal entries, reconciling accounts...