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38 senior fund accountant jobs in Mumbai

Senior Process Executive (fund Accounting)

Cognizant 100+ Reviews Mumbai

1) Understanding and processing back office fund accounting activities for client. 2) Performing reconciliations and adhering to reporting… 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… Glassdoor

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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 - Sr.Team Member - Fund Accounting Specialist

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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Fund Accounting Executive

IDBI Federal Life Insurance 14 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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Fund Accounting Professional.aagh{position:absolute;clip:rect(485px,auto,auto,48 – new

Hector & Streak Consulting 1 Review Mumbai

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Senior

KPMG India Mumbai

· Independently manage fund accounting and other Book Keeping engagements and manage client relations · Should possess relevant… Glassdoor

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Fund Accounting Professional

Hector & Streak Consulting 1 Review Mumbai

More… Glassdoor

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Senior Consultant

iGATE 100+ Reviews Mumbai

• Setting up of portfolios, instruments (equity, fixed income, derivatives, mutual fund schemes, ABS/ MBS etc.), creation of benchmarks for… Glassdoor

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Vice President Fund Accounting

Hector & Streak Consulting 1 Review 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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Senior Finance Manager - Head Office - Airoli

Morpheus Human Consulting Private Limited 1 Review Mumbai

Responsible for Statutory Audit and sensuring completion of same on time. Expense Reimbursement : Timely payment of Expense Reimbursement to… Glassdoor

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Asst Manager Manager Fund Accountant product implementation

Hector & Streak Consulting 1 Review 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-accounts (10-15 yrs.)INDIA STEEL WORKS LTDMumbai Planning

India Steel Works Mumbai

PG - M.Com - Commerce Doctorate - Any Doctorate - Any Specialization, Doctorate Not… Glassdoor

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Fund Accountant Product Development and Process Implementation

Hector & Streak Consulting 1 Review 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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