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218 fund accountant jobs in Mumbai

Accountant

Smart Search Mumbai

Maintaining general ledgers, party ledgers, sales ledgers , purchase Ledgers- Preparing of mis reports (related sales, purchase, debtors ,creditors… Careesma.in

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Manager - Merchant Banking (Chartered Accountant)

Hire2Grow Mumbai

• The incumbent will closely work with Seniors on deal generation front of Merchant Banking Industry. • Developing new markets for existing service… Careesma.in

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Fund Accounting - AMC

Intellectual Capital HR Consulting Pvt Ltd Mumbai

within agreed timelines. Creating a fund accounting database for Providing… Glassdoor

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VP - Fund Accounting

Company Hidden 22 Reviews Mumbai

Manage and lead a team of fund accounting professionals who would report to the position / the client on a daily /… Glassdoor

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Fund Accounting Contractor (0-1 yrs.)

Franklin Templeton Asset Management India Private Limited Mumbai

1 Fill up fresh forms (where required )for the clients based on the documents provided by the client 2 Prepare MIS of the supporting docs missing… Glassdoor

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CIB - Fund Accounting Specialist - Operations Analyst – new

JPMorgan Chase & Co 100+ Reviews Mumbai

As a team leader in Global Funds Services, you will Ensure Team Members are fully competent Draft ensure SOPs are current Drive resolution of… Glassdoor

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Fund Accounting Specialist – new

Banking, Financial Servcies Insurance Mumbai

Skill: Audit ,Tax,Market; Exp: 2-7 years; Review and verify monthly NAV calculationsEnsure correct reconciliation of Cash, Holding Market Value… Glassdoor

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CIB - Team Leader - Fund Accounting Specialist – new

JPMorgan Chase & Co 100+ Reviews Mumbai

As a team leader in Global Funds Services, you will Ensure Team Members are fully competent Draft ensure SOPs are current Drive resolution of… Glassdoor

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Senior Associate - Fund Accounting

SS&C GlobeOp Financial Services 87 Reviews Mumbai

Ensuring delivery of month end PNL & NAV in accurately and timely manner. Establish as a key contact for accounting group for a client and address… Glassdoor

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Associate Director - Fund Accounting, an Urgent requirements with US MNC for Mum

Disha HR Services Private Limited Mumbai

Our Client offers automated, integrated, technologically-advanced middle and back-office support services and fund administration for hedge funds… Glassdoor

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Asst Manager Manager Fund Accountant product implementation .aagh{position:absol

Hector & Streak Consulting 1 Review Mumbai

Glassdoor

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CIB - Fund Accounting Manager - VP – new

JPMorgan Chase & Co 100+ Reviews Mumbai

Oversee the accurate and timely production of the Funds daily and monthly accounting activities and net asset value calculation of the funds for… Glassdoor

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CIB - Fund Accounting Analyst - Associate – new

JPMorgan Chase & Co 100+ Reviews Mumbai

would include- Provide overall supervision / leadership to the staff during his/ her shift operating window. Monitor and report shift and site/ shift… Glassdoor

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Fund Accountant Product Development and Process Implementation .aagh{position:ab

Hector & Streak Consulting 1 Review Mumbai

Glassdoor

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CIB - Fund Accounting Specialist - Team Member – new

JPMorgan Chase & Co 100+ Reviews Mumbai

As a team leader in Global Funds Services, you will Ensure Team Members are fully competent Draft ensure SOPs are current Drive resolution of… Glassdoor

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Vice President Fund Accounting.aagh{position:absolute;clip:rect(485px,auto,auto,

Hector & Streak Consulting 1 Review Mumbai

Glassdoor

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Fund Accountant :CA /CPA

Mys Jobs Mumbai

* Knowledge of Basic Accounting Journal entries, Balance sheet, Income statement etc. * Good analytical and communication skills (must be able to… Glassdoor

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Accounts

Ex Buzz Fire & Security Pvt. Ltd Mumbai

Overall supervision of Finance & Accounts DepartmentFunds Management MIS ReportsTax mattersSending financial reportsInteraction with… Careesma.in

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MSCI - Sr Developer/Lead - C++ (6-12 yrs) Mumbai (Systems/Product Software)

Mumbai

The company’s flagship product offerings are: the MSCI indices which include over 120,000 daily indices covering more than 70 countries; Barra… Hirist

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