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10  Senior Fund Accountant Jobs in Mumbai

CIB - Fund Accounting Analyst - Associate

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

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

  • Overview

Fund Accounting Professional

Hector & Streak Consulting Mumbai

Glassdoor

  • Overview

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
  • Reviews
  • Salaries
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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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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

  • Overview
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