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27 fund accounting supervisor jobs in Mumbai

Fund Accounting Executive

IDBI Federal Life Insurance 15 Reviews Mumbai

1. Unitisation:Timely -Unitisation processing in surround application and upload in mfund TAT 8.00am2. Post unitization cashflow:Processing and… Careesma.in

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Asst Manager Manager Fund Accountant product implementation .aagh{position:absol

Hector & Streak Consulting 1 Review Mumbai

Glassdoor

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Fund Accountant Product Development and Process Implementation .aagh{position:ab

Hector & Streak Consulting 1 Review Mumbai

Glassdoor

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CIB - Team Leader - Fund Accounting Specialist

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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Fund Accounting- Manager, NAV, Net asset value

Disha HR Services Private Limited Mumbai

Responsible for ensuring fund deadlines met & accounting records maintained by working closely with Client & other departments over reconciliation of… Glassdoor

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Vice President Fund Accounting.aagh{position:absolute;clip:rect(485px,auto,auto,

Hector & Streak Consulting 1 Review Mumbai

Glassdoor

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Analyst (fund Accounting)

Cognizant Technology Solutions India Pvt Ltd Mumbai

-Monthly financial/MIS reporting to CFO. Desired Profile: Desired Skills and Experience: -Sound accounting knowledge required (preferably with… Glassdoor

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Fund Accounting Professional.aagh{position:absolute;clip:rect(485px,auto,auto,48

Hector & Streak Consulting 1 Review Mumbai

Glassdoor

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Team Manager-Fund Accounting

studio selections Mumbai

Glassdoor

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CIB - Fund Accounting Specialist - Sr. Team Member

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

J.P. Morgan is a leader in financial services, offering solutions to clients in more than 100 countries with one of the most comprehensive global… Glassdoor

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VP - Fund Accounting

Floret Consulting Mumbai

Glassdoor

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VP - Fund Accounting

Company Hidden 22 Reviews Mumbai

Glassdoor

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Senior Process Executive (fund Accounting)

Cognizant Technology Solutions India Pvt Ltd Mumbai

-8) Monthly financial/MIS reporting to CFO. Desired Profile Desired Skills and Experience: -Sound accounting knowledge required (preferably with… Glassdoor

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Senior Associate - Fund Accounting

SS&C GlobeOp Financial Services Mumbai

Ensure completion of audit as per agreed timeline. Handling audit queries in timely manner. Willing to work in Late Afternoon… Glassdoor

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Fund Accountant

Floret Consulting Mumbai

Glassdoor

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