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136 Fund Accountant Jobs in Mumbai

Accountant

Control All Media Mumbai

1. Manage financial and administrative activities2. Monitor and manage expenditures within allotted budget. 3. Review all invoices and make the… Careesma.in

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Accounts Executive/Manager

Poncho Hospitality Pvt Ltd Mumbai

Cash Handling.Independently handle day to day accounting, timely closing of books of accounts on regular basis.Must have hands on experience Tally… Careesma.in

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CIB - Sr.Team Member - Fund Accounting Specialist

JPMorgan Chase 100+ Reviews Mumbai

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

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Business Analyst-Fund Accounting – new

Hexaware Technologies 100+ Reviews Mumbai

in fund accounting. Just keep in mind that we do not want a resource from Ops… Fund Accounting Business Analysis. • Good Client interaction skills… Glassdoor

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Vice President Fund Accounting – new

Hector & Streak Consulting 1 Review Mumbai

1.Manage and lead a team of fund accounting professionals. 2. Main KRA would be calculating NAV P L and Balance… Glassdoor

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CIB - Team Member - Fund Accounting Specialist

JPMorgan Chase 100+ Reviews Mumbai

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

  • Overview
  • Reviews
  • Salaries

CIB - Fund Accounting Specialist - Team Leader

JPMorgan Chase 100+ Reviews Mumbai

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

  • Overview
  • Reviews
  • Salaries
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Team Manager-Fund Accounting – new

studio selections Mumbai

Glassdoor

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Asst Manager Manager Fund Accountant product implementation – new

Hector & Streak Consulting 1 Review Mumbai

1.Understanding of Mutual Fund Accounting NAV Calculation Partnership Allocation Capital Market Operations.… Glassdoor

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VP - Fund Accounting

Floret Consulting Mumbai

Glassdoor

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Fund Accountant Product Development and Process Implementation – new

Hector & Streak Consulting 1 Review Mumbai

1. Experience in handling migrations implementation of a hedge fund into advent Geneva and other internal system. 2. Indepth Exposure to various… Glassdoor

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VP - Fund Accounting

Intelli Search Mumbai

Glassdoor

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Fund Accountant

Floret Consulting Mumbai

Glassdoor

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Senior Associate - Fund Accounting

SS&C GlobeOp Financial Services Mumbai

Ensure completion of audit as per agreed timeline. Handling audit queries in timely… Glassdoor

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Fund Accounting Professional

Hector & Streak Consulting 1 Review Mumbai

Glassdoor

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Fund Accounting/ NAV Calculations /Net Asset value - Asst Manager ---Airoli

Confidential Mumbai

2) Production of daily P&L for our clients following Clients procedures and focusing on price variances. 3) Conducting trade, position ad cash… Glassdoor

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VP - Fund Accounting

Valeur HR Mumbai

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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Finance Executive

Maximaa Systems Limited Mumbai

Coordination of all fiscal reporting activities for the organization including: organizational revenue/expense and balance sheet reports, reports to… CareerBuilder India

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