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66 Fund Accounting Manager Jobs in Mumbai

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

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Team Manager-Fund Accounting – new

studio selections Mumbai

Glassdoor

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CIB - Fund Accounting Manager - Vice President

JP Morgan Services India Pvt. Ltd. 100+ Reviews Mumbai

About J.P. Morgan Corporate & Investment Bank J.P. Morgan’s Corporate & Investment Bank (CIB) is a global leader across banking, markets and investor… Glassdoor

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  • Salaries

CIB - Fund Accounting Manager - Vice President (1-2 yrs.)JPMorgan Services India

JP Morgan Chase 100+ Reviews Mumbai

Fund AccountingNav Calculation Finance Auditing Operations Team LeadingClient Servicing Account Management Written Communication UG - Any Graduate… Glassdoor

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Fund Accounting Manager

Intelli Search Mumbai

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 - 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

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

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

Team Member - HRSD Accounting

JPMorgan Chase 100+ Reviews Mumbai

A Professional accounting position with moderate to complex assignments, with diversified duties and coordination of related accounting assignments… Beyond.com

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Accounts Executive/Manager

Poncho Hospitality Pvt Ltd Mumbai

Cash Handling.Independently handle day to day accounting, timely closing of books of accounts on regular basis.Must have hands on experience Tally… Careesma.in

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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 - 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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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

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