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5 fund accounting supervisor jobs in Mumbai (India)

Fund Accounting & Reconcilation

Intelli Search Services Pvt. Ltd. Mumbai

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

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Associate Fund Accounting

S2 infotech pvt. ltd 4 Reviews Mumbai

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

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CIB - Transaction Processing Supervisor - Team Leader

JPMorgan Chase & Co 100+ Reviews Mumbai

years; DescriptionAs a team leader in Global Funds Services, you will Ensure Team Members are fully… QualificationsQualificationsChartered Accountants with 2 to 3 years / BCOM with 4/5 years experience preferably in Financial Sector… TimesJobs

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CIB - Transaction Processing Supervisor - Team Leader

JPMorgan Chase & Co 100+ Reviews Mumbai

and analytical skills; Exp: 2-7 years; DescriptionAs a team leader in Global Funds Services, you will Ensure Team… Accountants with 2 to 3 years / BCOM with 4/5 years experience preferably in Financial Sector industry… TimesJobs

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CIB - Transaction Processing Supervisor - Team Leader

JPMorgan Chase & Co 100+ Reviews Mumbai

or returning funds to remitting bank. Review and process accounting for compensation claims on behalf… Skill: fund ,control settlement timeframes ,Payment Processing ,backoffice operations,communication… TimesJobs

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CIB - Transaction Processing Spec - Team Leader

JPMorgan Chase & Co 100+ Reviews Mumbai

or returning funds to remitting bank. Review and process accounting for compensation claims on behalf… information on the Global applications used by function. Process Manual instructions received on fund / wire… TimesJobs

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Assistant Manager - Grants – new

Public Health Foundation of India 10 Reviews Thāne

, deliverables, and milestones agreed upon in their funding proposals.Work with the Finance and Grants Manager… as assigned by the supervisor / Chief of Party.Good communication and interpersonal skills, with ability… TimesJobs

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