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206 fund accountant jobs in Mumbai

MSCI - Selenium & Manual Testing (3-8 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

Sr SAP FICO Subject Matter Expert (6-15 yrs) Mumbai (Enterprise - SAP/Oracle)

Mumbai

e. Investment Management Experience : Minimum 6 years in SAP, 4-5 end-to-end… Hirist

Senior Associate - Fund Accounting (Airoli / Malad)

SS&C GlobeOp Financial Services Mumbai

Ensure completion of audit as per agreed timeline. Handling audit queries in timely manner. Job Location: Airoli / Malad Willing to work in Late… Glassdoor

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Fund Accounting/ NAV Calculations /Net Asset value - Manager (Malad)

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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Fund Accounting Professional.aagh{position:absolute;clip:rect(485px,auto,auto,48

Hector & Streak Consulting 1 Review Mumbai

Glassdoor

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

Disha HR Services Private Limited 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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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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Associate Director/Direct- Fund Accounting, NAV CALCULATIONS , MUTUAL FUNDS, HED

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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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 - Microsoft SQL Developer (3-5 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

MSCI - Sr Java Developer (8-10 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

MSCI - Performance Attribution - Java (2-12 yrs) Mumbai (Systems/Product Softwar

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

MSCI - Technical Writer (3-8 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

MSCI - C++ Software Developer (3-6 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

Accounts Manager

Sejal Insurance Broking Ltd. Mumbai

• Handling Petty cash. • Responsible to update the parent company for cover note stock status and resolve any… CareerBuilder India

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DIVISIONAL HEAD FINANCE & ACCOUNTS

Antal International 12 Reviews Mumbai

. The position shall work closely with the top management and other senior functional… CareerBuilder India

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Accounts Manager

Ace Corporate Service Mumbai

• Should have sound knowledge of Income Tax T.D.S., VAT, Service tax, other local Taxation and fund management.… CareerBuilder India

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