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100 fund accountant jobs in Mumbai (India)

CIB - Fund Accounting Analyst - Associate

JPMorgan Chase Mumbai

) derivatives support to institutional clients, asset managers, hedge funds and insurance companies who have… on derivative trades based upon valuation and cash report received from the clients/Fund Managers and will also… Careesma.in

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CIB - Fund Accounting Analyst - Associate

JPMorgan Chase Mumbai

: www.jpmorganchase.comJOB TITLE: Process Manager (601) LOCATION: Mumbai /Bangalore DEPARTMENT: Fund Accounting The Fund… their Fund Accounting to JPM. This role involves understanding and executing end to end activities… Careesma.in

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Senior Associate Fund Accounting

GlobeOp Financial Services (India) Private Limited Jobs Mumbai

Role:Chartered Accountant Keyskills Fund Accounting Desired Candidate Profile Education- UG: Any… Naukri.com

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CIB - Fund Accounting Manager - VP – new

JPMorgan Chase 100+ Reviews Mumbai

of accountants for the purpose of delivering accurate and timely fund accounting services, including net asset… : www.jpmorganchase.comJOB TITLE: Vice President (603) LOCATION: Bangalore DEPARTMENT: Fund Accounting The Fund Accounting Careesma.in

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CIB - Fund Accounting Analyst - Associate – new

JPMorgan Chase & Co 100+ Reviews Mumbai

Skill: Client Reporting, PFA,ACA ,CIMA ,ACCA; Exp: 3-4 years; Role of Fund Accounting Supervisor… is to look after Manila fund accounting teams in order to provide daily / weekly / monthly accounting TimesJobs

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CIB - Fund Accounting Manager - VP

JP Morgan Services India Pvt. Ltd 100+ Reviews Mumbai

a team of accountants for the purpose of delivering accurate and timely fund accounting services… CIB - Fund Accounting Manager - VP - Mumbai-150062686 Job Description About J.P. Morgan… Monster India

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Fund Accounting/ Nav Calculation/ Fund Accounting Manager/ Net Asset value – new

Disha HR Services Private Limited Mumbai

**************************************** The Following are the Job Spec:-:- Manager OR Asst Manager -Fund Accounting Job Description Good… experience in calculating NAV- net asset value Responsible for ensuring fund deadlines met & accounting Monster India

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Manager ( Operations) - Portfolio Control, Fund Accounting

Axa Business Services Pvt Ltd 17 Reviews Mumbai

Skill: Inspection Audits., Mutual fund/Fund Accounting,Portfolio Control, Fund Accounting; Exp: 2-7… years; Role Responsibilities 1. Ensure day to day control on the Fund Accountant and ensure that all… TimesJobs

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CIB - Fund Accounting Manager - VP

JPMorgan Chase & Co 100+ Reviews Mumbai

Skill: Fund accounting knowledge,GAAP accounting knowledge,Chartered Accountant; Exp: 7-12 years… a team of accountants for the purpose of delivering accurate and timely fund accounting services… TimesJobs

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CIB - Fund Accounting Manager - VP

JPMorgan Chase & Co 100+ Reviews Mumbai

for managing a team of accountants for the purpose of delivering accurate and timely fund accounting services… years; The Fund Accounting team is responsible for timely and accurate delivery of NAV for Clients who… TimesJobs

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CIB - Fund Accounting Manager - VP – new

JPMorgan Chase 100+ Reviews Mumbai

a team of accountants for the purpose of delivering accurate and timely fund accounting services… : www.jpmorganchase.comJOB TITLE: Assistant Vice President (602) LOCATION: Mumbai /Bangalore DEPARTMENT: Fund Accounting Careesma.in

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CIB - Fund Accounting Manager - VP

JP Morgan Services India Pvt. Ltd 100+ Reviews Mumbai

a team of accountants for the purpose of delivering accurate and timely fund accounting services… CIB - Fund Accounting Manager - VP - Mumbai-150058778 Job Description About J.P. Morgan… Monster India

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CIB - Fund Accounting Analyst - Associate

JPMorgan Chase Mumbai

: www.jpmorganchase.com JOB TITLE: Associate (601) LOCATION: Mumbai DEPARTMENT: Fund Accounting The Fund Accounting team… is responsible for timely and accurate delivery of NAV for Clients who have outsourced their Fund Accounting Careesma.in

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