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16  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
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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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CIB - Fund Accounting Analyst - Associate – 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 – 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

Assistant Manager/ Manager- Private Wealth Management Operations

Anandrathi securities ltd Mumbai

1. Must have good knowledge of MS ACCESS, WORD, EXCEL. 2. Good analytical skills. 3. Understands KYC / KRA regulations for opening of a account with… Careesma.in

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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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Sr.manager Accounts and Finance

Tracmail India Pvt Ltd Mumbai

9. Banking - Recording of transactions / Reconciliations / Effective usage of working fundsCareerBuilder India

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Project Manager - Leading Power Transmission Company (overseas)

Hector & Streak Consulting Mumbai

Projects Management, Projects Execution in the Transmission projects industry. Well experienced in Project Planning, Progress Reporting, Quantity… Glassdoor

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Fund Accounting Professional

Hector & Streak Consulting Mumbai

Glassdoor

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Manager Accounts

SandMartin Consultants Pvt. Ltd. Mumbai

To manage day to day accounting, accounts finalisation, statutory compliance's e.g. Income Tax, VAT and Central Excise.Balance sheet, P & L account… Glassdoor

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Manager - Accounts ( Sales , Purchase & Banking)

Escon Elevators Mumbai

Accounting for the Sales, Purchase & BankingUp to FinalizationGeneral & Branch AccountingCash Flow & Fund FlowTaxation, Payroll & Petty CashFund… 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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