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36 Senior Fund Accountant Jobs in Mumbai

Senior Officer - Fund Accounting

Dee HR Solution 1 Review Mumbai

Computation of NAV for Mutual Fund/Hedge Fund/PMS Clients. Valuation of Securities on daily basis (Using CBV),Daily,Bank/Hold ing… Glassdoor

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CIB Investor Services VPR Reporting Developer

JPMorgan Chase 100+ Reviews Mumbai

The position is within CIB Technology. We are seeking a Senior Cognos expert with fund accounting domain experience to fill a Lead architectural… Beyond.com

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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

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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

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CIB - Fund Accounting Specialist - Sr. Team Member

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

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Vice President Fund Accounting – new

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

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Fund Accounting Professional – new

Hector & Streak Consulting Mumbai

Glassdoor

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Asst Manager Manager Fund Accountant product implementation – new

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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Manager/Senior Manager-Fund Accountind

ICICI Prudential Life Insurance Company Limited. 100+ Reviews Mumbai

Department: Treasury investment operations Sub-team: Fund accounting Universe: Over 150 funds with AUM size in excess of ` 80,000 crores Experience… Glassdoor

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Senior Manager Finance – new

Geekom Logistech Pvt ltd Mumbai

Over see day to day accounting, Fund Flow, budgeting, reconcile outstanding receivables, etc. get work done through accounts team.… Glassdoor

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Fund Accountant Product Development and Process Implementation – new

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

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Senior Finance Manager

Windals Auto Private Limited Mumbai

Establish Supervise Accounting, Taxation Financial Work Fund Base Activities Co-ordination with bank for loan approval Arrange Documents/ Supporting… Glassdoor

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Senior Manager Finance

Company Hidden 16 Reviews Mumbai

Day to day accounting, fund flow, budgeting, plan recovery of outstanding, can manage a team, aware of billing process in transport/logistic… Glassdoor

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Senior Manager - Accounts

Puranik Builders Private Limited 1 Review Mumbai

Managing accounts department by ensuring the proper system of accounting and accurate updating of records. To maintain companys account transactions… Glassdoor

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Executive - Fund Accounting (0-3 yrs.)Capita India Pvt. LtdMumbai, Mumbai Suburb – new

Capita India Mumbai

Fund AccountingTaxation Finance Reconciliation capital market UG - Any Graduate - Any Specialization PG - Any Postgraduate - Any Specialization… Glassdoor

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