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45 Senior Fund Accountant Jobs in Mumbai

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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Senior Officer - Fund Accounting

Dee HR Solution 1 Review Mumbai

Glassdoor

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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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CIB - 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

  • 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

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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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Senior Manager / Manager - Finance – new

Ornate Spaces Mumbai

Manage all tax related queries raised by vendors, customers, and staff and tax… CareerBuilder India

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Business Analyst-Fund Accounting

Hexaware Technologies 100+ Reviews Mumbai

Experience- 5-10yrs Primary: • Need a BA who has good knowledge in fund accounting. Just keep in mind that we do not want a resource from Ops… 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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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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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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Chartered Accountant (senior) - 1 Opening(s)

Ddecor Home Fabrics Mumbai

Monitoring Govt. dues and following with other Internal Dept. for its recovery on time Monitoring slow moving and non-moving stocks and taking… Glassdoor

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Fund Accountant – new

Intelli Search Mumbai

Glassdoor

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Fund Accounting Professional

Hector & Streak Consulting 1 Review Mumbai

Glassdoor

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Team Manager-Fund Accounting

studio selections Mumbai

Glassdoor

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