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115 Fund Accounting Manager Jobs in Mumbai

CIB - Fund Accounting Manager - Vice President

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

Asst Manager Manager Fund Accountant product implementation

Hector & Streak Consulting 1 Review Mumbai, India

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

  • Overview

Fund Accounting Manager

Intelli Search Mumbai

Manage and lead a team of fund accounting professionals who would report to the position / the client on a daily / weekly / monthly or a periodic… Glassdoor

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Asst Manager Manager Fund Accountant product implementation

Hector & Streak Consulting 1 Review Mumbai, India

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

  • Overview

Manager - Fund Accounting, Urgent requirements with MNC Financial Services Compa

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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Fund Accounting/ Nav Calculation/ Fund Accounting Manager/ Net Asset value/ Port

Disha HR Services Private Limited Mumbai

1) Assisting and reviewing Month End NAV statements 2) Production of daily P&L for our clients following Clients procedures and focusing on price… Glassdoor

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CIB - Team Member - Fund Accounting Specialist – new

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

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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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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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 Management - Financial Controller/ Accounts Manager

Fund Management 2 Reviews Mumbai

Fund Management A UK-based investment fund seeks following position to manage their live global portfolio holdings. The candidates would be… Glassdoor

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  • Reviews

Vice President Fund Accounting

Hector & Streak Consulting 1 Review Mumbai, India

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/ 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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Manager - Accounts

Pulse Solutions 15 Reviews Mumbai

• Preparing Book Debt Stock Statement and Bank Reconciliation Statement on monthly basis. • Preparing Monthly Financial Report through the use of… Glassdoor

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