Refine Results

Distance:

Freshness:


47 Fund Accounting Analyst Jobs in Mumbai

Business Analyst-Fund Accounting – new

Hexaware Technologies 100+ Reviews Mumbai

Experience- 5-10yrs Primary: • Need a BA who has good knowledge in fund accounting. Just keep in mind that we do not want a resource from Ops… Glassdoor

  • Overview
  • Reviews
  • Salaries

Sr. Analyst/Analyst GRA US Financial, Asset Management, Global Finance

JPMorgan Chase 100+ Reviews Mumbai

* Month end property financial statements review, GAAP adjustments, variance analysis, property and debt appraisals. * Financial reporting and… Beyond.com

  • Overview
  • Reviews
  • Salaries

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

  • Overview
  • Reviews
  • Salaries

Sr. Analyst - GRA Financial, Asset Management, Global Finance

JPMorgan Chase 100+ Reviews Mumbai

* Month end property financial statements review, GAAP adjustments, variance analysis, property and debt appraisals. * Financial reporting and… Beyond.com

  • Overview
  • Reviews
  • Salaries

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
We want your feedback – Are these results helpful to you?  Yes | No

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

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

  • Overview
  • Reviews
  • Salaries

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 Sheet on a daily monthly and on a… Glassdoor

  • Overview
  • Reviews

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. 2.handling securities market operations… Glassdoor

  • Overview
  • Reviews

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

  • Overview
  • Reviews

Business Analyst Banking (GL and Accounting)

Arminus Software Private Limited 7 Reviews Mumbai

Should be able to support the testers for reconciliation of GL entries, Suspense tracking during Testing phase. Should be able to coordinate with… Glassdoor

  • Overview
  • Reviews
  • Salaries

Sr Analyst – new

Job-Astro Consultants Mumbai

Key Functions1) Ensuring basic data integrity sanctity of the general ledgers which are the official books records of the Bank - The Accounting… Glassdoor

  • Web Search

Fund Accounting Professional

Hector & Streak Consulting 1 Review Mumbai

Glassdoor

  • Overview
  • Reviews

Team Manager-Fund Accounting – new

studio selections Mumbai

Glassdoor

  • Web Search

Walkin interview in Mumbai for the position of Financial Analyst

Syntel India Mumbai

Officer- KPOExperience 0- 11 MonthsLocation PuneCompensation Best in the IndustryWillingness to work in Night Shifts is must.B.com, B.Sc… Glassdoor

  • Web Search
Be the first to get new jobs like these: