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113 mutual fund accountant jobs in Mumbai (India)

CIB - Fund Accounting Manager - VP – new

JPMorgan Chase Mumbai

or EconomicsEXPERIENCE:Over 7+ years of mutual funds industry experience with a minimum of three years in fund accounting… of accountants for the purpose of delivering accurate and timely fund accounting services, including net asset… Careesma.in

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Fund Accounting Manager_mutual Fund

CLIENT OF BONANZA Mumbai

Skill: Compliance ,Fund Administration,mutual Fund,Accounting; Exp: 4-9 years; Job DescriptionThe… enhancements for Fund Administration2. New products Evaluate new products launched by the Fund in terms… TimesJobs

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Fund Accountant

Deutsche Bank Group 100+ Reviews Mumbai

Services Operations & Fund Accountant LOR 6/7 **Computation of NAV for Mutual Fund schemes… \-ordination and finalization of accounts 2\-3 years experience\. + Knowledge of Mutual Fund Beyond.com

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Chartered Accountant and B.Com. for a reputed firm of Chartered Accountants

M. P. Chitale & Co, 4 Reviews Mumbai

and consultancy services to financial sector entities such as mutual funds, portfolio managers, life insurance… companies, brokers, depository participants, venture funds, alternate Investment funds, NBFC etc… Monster India

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Vice President-Financial Accounting – new

Idfc mutual fund 3 Reviews Mumbai

Skill: accounting Software,RBI Guidelines,IFRS accounting standards,audit. Annual Quarterly… accounts; Exp: 3-5 years; Role DescriptionREQUIRED SKILLS- Banking experience.- Knowledge on accounting TimesJobs

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Operations & Fund Accountant

Deutsche Bank 100+ Reviews Mumbai

\. + Knowledge of Mutual Fund Accounting and operations + Understanding of capital / Financial / derivative… 7 Mumbai **Duties & Responsibilities:** **Computation of NAV for Mutual Fund schemes… Beyond.com

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CIB - Fund Accounting Manager - VP

JPMorgan Chase & Co 100+ Reviews Mumbai

, Accounting or Economics EXPERIENCEOver 7+ years of mutual funds industry experience with a minimum of three… Skill: Fund accounting knowledge,GAAP accounting knowledge,Chartered Accountant; Exp: 7-12 years… TimesJobs

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CIB - Fund Accounting Manager - VP

JPMorgan Chase & Co 100+ Reviews Mumbai

, Accounting or EconomicsEXPERIENCE Over 7+ years of mutual funds industry experience with a minimum of three… for managing a team of accountants for the purpose of delivering accurate and timely fund accounting services… TimesJobs

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CIB - Fund Accounting Manager - VP – new

JPMorgan Chase 100+ Reviews Mumbai

or EconomicsEXPERIENCE:Over 7+ years of mutual funds industry experience with a minimum of three years in fund accounting… a team of accountants for the purpose of delivering accurate and timely fund accounting services… Careesma.in

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Manager ( Operations) - Portfolio Control, Fund Accounting

Axa Business Services Pvt Ltd 17 Reviews Mumbai

Skill: Inspection Audits., Mutual fund/Fund Accounting,Portfolio Control, Fund Accounting; Exp: 2-7… processes, policies and controls for the Mutual Funds ( to be followed by the Fund and the service provider… TimesJobs

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IM Ops Fund Admin Analyst

Morgan Stanley Pvt Ltd 7 Reviews Mumbai

Skill: accounting ,Mutual Funds,risk issues,Fund administration; Exp: 1-3 years; This Operations… be desirable Sound accounting knowledge and fundamentals Knowledge of Mutual Funds and capital markets Good… TimesJobs

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IM Ops Fund Admin Analyst – new

Morgan Stanley Pvt Ltd 7 Reviews Mumbai

and attribution analysis. MSIM Operations also provides mutual fund support, derivative processing… of Mutual Funds and capital markets Good Analytical skills , eye for detail and good with numbers Strong… TimesJobs

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IM Ops Fund Admin Associate – new

Morgan Stanley Pvt Ltd 7 Reviews Mumbai

accounting knowledge and fundamentals Knowledge of Mutual Funds and capital markets Good Analytical skills… Operations also provides mutual fund support, derivative processing, and counterparty and credit event… TimesJobs

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Associate Director II-Internal Control Rural Bank – new

Idfc mutual fund 3 Reviews Mumbai

of different lines of businesses in the bank.- MBA/Chartered Accountant by qualification.- Strong inter… compliance etc.QUALIFICATION- MBA/Chartered Accountant TimesJobs

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Derivatives Trader

Idfc mutual fund 3 Reviews Mumbai

Skill: market making,merchant business,Chartered Accountant,CFA,knowledge of Payments,Cash… TimesJobs

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Accounting Executive

Eshana HR Consultants Mumbai

Urgent opening for Mutual fund accounting executive at Andheri (East)UG: B.Com - Commerce… Careesma.in

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CIB - Fund Accounting Manager - VP – new

JPMorgan Chase Mumbai

or EconomicsEXPERIENCE:Over 7+ years of mutual funds industry experience with a minimum of three years in fund accounting… a team of accountants for the purpose of delivering accurate and timely fund accounting services… Careesma.in

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