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43 senior fund accounting analyst jobs in Mumbai (India)

Investment Banking (trade Settlements & Corporate Action)

Anri Solutions 1 Review Mumbai

Looking for candidates who have experience in Investment Banking into:Asset Servicing (Corporate Action- Mandatory, Voluntary and Income)Trade… Careesma.in

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Assistant Manager Corporate Action - Pune

Impetusconsultants.Com Mumbai

Hi,A AM must demonstrate the necessary skills and knowledge about the Corporate Action business. He/she must demonstrate an understanding of his/her… Impetusconsultants.Com

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Asset Servicing-corporate Action Analyst/sr.analyst /TL /manger_

IKYA Human Capital Solution 10 Reviews Mumbai

Should be Graduate.Should have understanding of Investment Banking.Should have experience in Corporate Action.Should have very good understanding of… IKYA Human Capital Solution

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CIB - Team Leader - Fund Accounting Specialist

JPMorgan Chase 100+ Reviews Mumbai

About J.P. Morgan Corporate & Investment BankJ.P. Morgans Corporate & Investment Bank (CIB) is a global leader across banking, markets and investor… Careesma.in

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Vice President - Fund Accounting

Intelli Search Services Pvt. Ltd. Mumbai

Client management, People management, Operations management Process… Careesma.in

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VP - Fund Accounting

Merits Capital Market Services Private Limited Mumbai

QUALIFICATIONS: CA/CA Inter (Mandatory) with experience in Fund AccountingROLE: Manage and lead a team of fund accounting professionals who would… Merits Capital Market Services Private Limited

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Assistant Manager Fund Accounting

Impetusconsultants.Com Mumbai

is enclosed below for your perusal.Location: PunePosition: Assistant ManagerQualification: - Any… Impetusconsultants.Com

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Sr. Associate (Equity Research) – easy apply

Integreon 28 Reviews Mumbai

• Assisting senior analysts in preparing financial models and in industry and company research across sectors like energy, mining, healthcare… Integreon

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Fund Accountant (2-5 yrs.)

Floret Consulting Mumbai

Involved in month end accounting and reconciliation for hedge fund clientsInvolved in calculating NAV of the Fund on a daily/ monthly/periodic… Floret Consulting

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Fund Accounting & Reconcilation

Intelli Search Services Pvt. Ltd. Mumbai

Involved in month end accounting and reconciliation for hedge fund clients Involved in calculating NAV of the Fund on a daily/ monthly/periodic basis… Careesma.in

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VP - Fund Accounting

Company Hidden 23 Reviews Mumbai

Manage and lead a team of fund accounting professionals who would report to the position / the client on a daily / weekly / monthly or a periodic… Company Hidden

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Assistant Manager Fund Accounting - Pune

Impetusconsultants.Com Mumbai

is enclosed below for your perusal.Location: PunePosition: Assistant ManagerQualification: - Any… Impetusconsultants.Com

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Fund Accounting - AMC

Intellectual Capital HR Consulting Pvt Ltd Mumbai

Efficient utilisation of funds so as to keep minimum end of day balance. - Strong control on treasury bank accounts through reconciliation on a daily… Intellectual Capital HR Consulting Pvt Ltd

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Fund Accounting Contractor (0-1 yrs.)

Franklin Templeton Asset Management India Private Limited Mumbai

1 Fill up fresh forms (where required )for the clients based on the documents provided by the client 2 Prepare MIS of the supporting docs missing… Franklin Templeton Asset Management India Private Limited

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Executive - Fund Accounting (2-5 yrs.)

Floret Consulting Mumbai

Involved in month end accounting and reconciliation for hedge fund clients.Involved in calculating NAV of the Fund on a daily/ monthly/periodic… Floret Consulting

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CIB - Team Leader - Fund Accounting Specialist

JPMorgan Chase Mumbai

About J.P. Morgan Corporate & Investment BankJ.P. Morgans Corporate & Investment Bank (CIB) is a global leader across banking, markets and investor… Careesma.in

  • Overview
  • Reviews
  • Salaries
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