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248 fund accountant jobs in Mumbai (India)

CIB - Team Leader - Fund Accounting Specialist

JPMorgan Chase Mumbai

About J.P. Morgan Corporate & Investment BankJ.P. Morgans Corporate & Investment Bank (CIB) is a global leader across banking, markets and investor… Careesma.in

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VP - Fund Accounting

Merits Capital Market Services Private Limited Mumbai

QUALIFICATIONS: CA/CA Inter (Mandatory) with experience in Fund AccountingROLE: Manage and lead a team of fund Merits Capital Market Services Private Limited

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Assistant Manager Fund Accounting

Impetusconsultants.Com Mumbai

is enclosed below for your perusal.Location: PunePosition: Assistant ManagerQualification: - Any… Impetusconsultants.Com

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CIB - Team Leader - Fund Accounting Specialist

JPMorgan Chase 100+ Reviews Mumbai

About J.P. Morgan Corporate & Investment BankJ.P. Morgans Corporate & Investment Bank (CIB) is a global leader across banking, markets and investor… Careesma.in

  • Overview
  • Reviews
  • Salaries

Vice President - Fund Accounting

Intelli Search Services Pvt. Ltd. Mumbai

Client management, People management, Operations management Process… Careesma.in

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Fund Accountant (2-5 yrs.)

Floret Consulting Mumbai

Involved in month end accounting and reconciliation for hedge fund clientsInvolved in calculating NAV of the Fund on a daily/ monthly/periodic… Floret Consulting

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Assistant Manager Fund Accounting - Pune

Impetusconsultants.Com Mumbai

is enclosed below for your perusal.Location: PunePosition: Assistant ManagerQualification: - Any… Impetusconsultants.Com

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Fund Accounting & Reconcilation

Intelli Search Services Pvt. Ltd. Mumbai

Involved in month end accounting and reconciliation for hedge fund clients Involved in calculating NAV of the Fund on a daily/ monthly/periodic basis… Careesma.in

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MM - AVP-Fund Accounting – new

2COMS Consulting Private Limited 4 Reviews Mumbai

Focus of job on performing IFAO project support and/or small-scale project management duties and developing and implementing the roll out plan… Monster India

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Executive - Fund Accounting (2-5 yrs.)

Floret Consulting Mumbai

Involved in month end accounting and reconciliation for hedge fund clients.Involved in calculating NAV of the Fund on a daily/ monthly/periodic… Floret Consulting

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VP - Fund Accounting

Company Hidden 23 Reviews Mumbai

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

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Fund Accounting - AMC

Intellectual Capital HR Consulting Pvt Ltd Mumbai

be addressed within agreed timelines. Creating a fund accounting database… Intellectual Capital HR Consulting Pvt Ltd

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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… Franklin Templeton Asset Management India Private Limited

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CIB - Fund Accounting Specialist - Team Member – new

JPMorgan Chase & Co 100+ Reviews Mumbai

Skill: Fund Accounting,Accountants ,Strong analytical skills; Exp: 2-5 years; As a team leader in Global Funds… TimesJobs

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Fund Accounting Specialist

client of hCaptial Mumbai

5 years of fund accounting experience (Post Qualification) for a hedge fund… TimesJobs

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Opportunities for Fund Accountant(junior Level) - Mumbai (3-8 yrs.)

Floret Consulting Mumbai

Detailed understanding of Accounts,Taxation,US GAAP,Mutual Fund Accounting, NAV Calculation, Capital Market… Floret Consulting

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MSCI - Analytics Technology - Java/matlab (10-16 yrs) Mumbai (Systems/Product So

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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