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25 Fund Accounting Analyst Jobs in Mumbai

Business Analyst ( Fund Accounting ) (www.multifonds.com)- Bangalore (1-6 yrs.)I

Igefi India Mumbai

Fund Accountingcapital market hedge fundsinvestment bankingncfm navmutual fund amfi global investortransfer agency charChartered accountant UG - Any… Glassdoor

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Business Analyst ( Fund Accounting ) (www.multifonds.com)- Bangalore (2-7 yrs.)I

Igefi India Mumbai

UG - B.Com - Commerce, B.B.A - Management, B.Sc - Any Specialization, B.Tech/B.E. - Any Specialization PG - MBA/PGDM - Finance, CA Doctorate - Any… Glassdoor

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Real Estate Performance Analyst

MSCI, Inc. 100+ Reviews Mumbai

Real Estate Performance Analyst role is associated with the IPD suite of Real Estate Investment Products.The job involves working with Global Private… Glassdoor

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Vice President Fund Accounting

Hector & Streak Consulting Mumbai

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

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Fund Accounting Professional

Hector & Streak Consulting Mumbai

Glassdoor

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Asst Manager Manager Fund Accountant product implementation

Hector & Streak Consulting Mumbai

1.Understanding of Mutual Fund Accounting NAV Calculation Partnership Allocation Capital Market Operations. 2.handling securities market operations… Glassdoor

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Fund Accountant Product Development and Process Implementation

Hector & Streak Consulting 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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Financial Analyst

Syntel Ltd 55 Reviews Mumbai

Handling the PM account by identifying, researching corporate actions and posting entitlements on accounting level.Identifying entitled clients… Glassdoor

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Treasury Analyst (2-7 yrs.)ECOLABPune, MumbaiPosition Objective: The Treasury An

Nalco 100+ Reviews Mumbai

Trade Finance Accounting Auditing Banking Cash ManagementWorking CapitalHedgingCa Management ReportingtTreasury Management Working Capital Management… Glassdoor

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Executive - Fund Accounting (0-3 yrs.)Capita India Pvt. LtdMumbai, Mumbai Suburb

Capita India Mumbai

Fund AccountingTaxation Finance Reconciliation capital market UG - Any Graduate - Any Specialization PG - Any Postgraduate - Any Specialization… Glassdoor

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Fund Accounting Executive

Intelli Search Mumbai

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

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Vice President-fund Accounting

AKSHAY SOFTWARE TECHNOLOGIES LTD. Mumbai

ExperienceTotal 14-18 years experience in Capital Market Business out of which 12-13 years of post-qualification experience, Last 4 yrs. should have… Glassdoor

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Mutual Fund Analyst

IKYA HUMAN CAPITAL SOLUTIONS LTD 7 Reviews Mumbai

Preparation and presentation of Research reports. Maintaining a Track of Mutual Fund industry. Interacting with various AMC companies Dealing with… Glassdoor

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Senior Officer - Fund Accounting

Dee HR Solution 1 Review Mumbai

Computation of NAV for Mutual Fund/Hedge Fund/PMS Clients. Valuation of Securities on daily basis (Using CBV),Daily,Bank/Hold ing… Glassdoor

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VP - Fund Accounting

Spatik Consultants Private Limited Mumbai

KRA would be NAV Calculation, Hedge Funds, Reconciliations, Capital Market Operations, Balance Sheet etc. Experience in handling the security market… Glassdoor

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