Associate Fund Accountant Jobs in Mumbai | Glassdoor

Associate Fund Accountant Jobs in Mumbai

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  • Mumbai
    4 days ago 4d
    relevant experience in NAV calculations/analysis for Hedge Funds/ Mutual Funds. Selected candidates will join us at Analyst/Senior Analyst… Group.Citco Fund Services is a division of the Citco Group of Companies and are the worlds pre-eminent hedge fund administrators…
  • 3.6
    BlackRock – Mumbai
    Today 11hr
    knowledge of a range of fund accounting activities and their associated reflection in the production of financial statements,… the EMEA and US funds (:BlackRock Funds), carried out by a number of teams in different locations. Global Fund Services is central…
  • Mumbai
    25 days ago 25d
    Companies) Liaise with Fund Accountant for accounting MIS related to PMS / AIF funds / Offshore Funds Follow up on Drawdown notice… Fund Operations: Handling client on-boarding (documentation/coordination with distributors) Providing data to Investment team…
  • 3.6
    J.P. Morgan – Mumbai
    13 days ago 13d
    Chartered Accountant/MBA/Bachelors degree in Finance, Accounting or Economics EXPERIENCE: Over 7 years of mutual funds industry… President (602) LOCATION: Mumbai DEPARTMENT: Fund Accounting The Fund Accounting team is responsible for timely and accurate…
  • 3.7
    Morgan Stanley – Mumbai
    1 days ago 12hr
    and scale Skills required (essential) · Chartered Accountant or M.B.A. from reputed Institutes · Excellent analytical… the vast spectrum of client service functions for our hedge fund clients. Our specialized analysts are the complete owner of the…
  • Mumbai
    1 days ago 12hr
    available on a stand-alone basis to hedge funds, fund of funds, private equity funds, family wealth offices, and managed accounts… reportingSkill set: The candidate must be a qualified Chartered Accountant with knowledge in corporate accounting, budgeting and management…
  • 3.3
    Citibank – Mumbai
    1 days ago 15hr
    processing, proxy voting services etc. Fund Accounting Operations Covers fund administration, accounting, portfolio valuation… expense plan delivery ~ $ 8 MM per annum Chartered Accountant or Post graduate from premier B-School Minimum 10 years…
  • 3.0
    CitiMortgage – Mumbai
    1 days ago 13hr
    processing, proxy voting services etc. Fund Accounting Operations Covers fund administration, accounting, portfolio valuation… expense plan delivery ~ $ 8 MM per annum Chartered Accountant or Post graduate from premier B-School Minimum 10 years…
  • Mumbai
    1 days ago 12hr
    reportingSkill set: The candidate must be a qualified Chartered Accountant with knowledge/experience in corporate accounting, budgeting… Financial Services (India) Private LimitedSS&C GlobeOp is a leading fund administrator providing the world's most comprehensive array…
  • 3.5
    CitiGroup – Mumbai
    1 days ago 15hr
    processing, proxy voting services etc. Fund Accounting Operations Covers fund administration, accounting, portfolio valuation… expense plan delivery ~ $ 8 MM per annum Chartered Accountant or Post graduate from premier B-School Minimum 10 years…
  • Mumbai
    1 days ago 12hr
    Job Title: Associate Manager - Fund Accounting / NAV CalculationsCompany: SS&C GlobeOp Financial Services, US/UK MNCLocation:… (Specification) CA/MBA Finance/CFA/MMSRelevant experience in Fund Accounting & NAV CalculationsStrong knowledge of Hedge FundsSound…
  • Mumbai
    1 days ago 12hr
    Job Title: Associate Manager - Fund Accounting / NAV CalculationsCompany: SS&C GlobeOp Financial Services, US/UK MNCLocation:… (Specification) CA/MBA Finance/CFA/MMSRelevant experience in Fund Accounting & NAV CalculationsStrong knowledge of Hedge FundsSound…
  • Mumbai
    11 days ago 11d
    when required. *Filing and records retention *Support Senior Accountant with inputs to create MIS reports *Assisting with Monthly… reconciliations are complete at regular interval and monitoring funds in banks on daily basis. *Processing Employee expense reports, verifying…
  • Mumbai
    26 days ago 26d
    : -Purpose of Role: -The Fund Accountant is responsible for calculating the net asset values of funds by performing daily accounting… functions to ensure funds prices are accurate and delivered to the client in a timely fashion. The Fund Accountant is the central point…
  • Mumbai
    14 days ago 14d
    preparation of Budget and Forecasts.Candidate Profile:Chartered Accountant… expense Allocation Keys to FINCON.4. Maintaining Invoice Register, Fund Status, etc.5. Filing of timely Returns with STPI, Maintaining…
  • 3.4
    Think People Solutions Private Limited – Mumbai
    14 days ago 14d
    preparation of Budget and Forecasts. Candidate Profile: Chartered Accountant… Allocation Keys to FINCON. 4. Maintaining Invoice Register, Fund Status, etc. 5. Filing of timely Returns with STPI, Maintaining…
  • 3.6
    BlackRock – Mumbai
    17 days ago 17d
    knowledge of a range of fund accounting activities and their associated reflection in the production of financial statements,… the EMEA and US funds (:BlackRock Funds), carried out by a number of teams in different locations. Global Fund Services is central…
  • Mumbai
    14 days ago 14d
    Information Risk Management (IRM), etc. Education Chartered Accountant with 4 plus years of post qualification experience in Operational… Consecutive Leave Policy, Record Retention Policy, GLRS policy, Funds Transfer Policy etc.) Projects and Initiatives on Risk & Control…
  • Mumbai
    16 days ago 16d
    - Big4 Audit Firm (MNC)Job Title: Analyst/ Associate ConsultantFunction: Hedge Fund AccountingLocation: MumbaiEducation Background… applyExcellent Communication skillsAssociate ConsultantChartered Accountant / CPA / ACCAFreshers can also applyMinimum 1 -3 yrs experience…
  • Mumbai
    5 days ago 5d
    with Banks, NBFCs, Rating Agencies or Venture funds and exposure to SME funding would be a huge advantage†-¢Strategic… #128 -¢Finance background: An MBA in Finance or a Chartered Accountant/ ICWA would be preferred†-¢3+ years of experience…
  • 3.7
    Morgan Stanley – Mumbai
    15 days ago 15d
    scale Skills required (essential) · Chartered Accountant or M.B.A. from reputed Institutes · Excellent analytical… the vast spectrum of client service functions for our hedge fund clients. Our specialized analysts are the complete owner of the…
  • Mumbai
    18 days ago 18d
    Position Title: Sr. Associate Fund AccountingCompany: SS&C GlobeOp Financial Services, US/ UK MNCLocation: Mumbai CA freshersJob… available on a stand-alone basis to hedge funds, fund of funds, private equity funds, family wealth offices, and managed accounts…
  • Mumbai
    19 days ago 19d
    Information Risk Management (IRM), etc.EducationChartered Accountant with 4 plus years of post qualification experience in Operational… Consecutive Leave Policy, Record Retention Policy, GLRS policy, Funds Transfer Policy etc.) Projects and Initiatives on Risk & Control…
  • Mumbai
    6 days ago 6d
    MBA Finance/CFA/MMS/Graduate-0-3 yrs of relevant exposure in Fund Accounting-Sound analytical skills-Team player-Good Financial…
  • Mumbai
    25 days ago 25d
    Information Risk Management (IRM), etc.EducationChartered Accountant with 4 plus years of post qualification experience in Operational… Consecutive Leave Policy, Record Retention Policy, GLRS policy, Funds Transfer Policy etc.) Projects and Initiatives on Risk &…
  • 2.9
    GlobeOp Financial Services India Private Limited – Mumbai
    7 days ago 7d
    MBA Finance/CFA/MMS/Graduate -0-3 yrs of relevant exposure in Fund Accounting -Sound analytical skills -Team player -Good Financial…
  • Mumbai
    9 days ago 9d
    DO: (Job Description)†-¢Deliver hedge fund accounting services to clients†-¢Delivering the highest service levels… of complex investment products, performance fee calculations, fund structures, side pockets and distributions etc†-¢Liaison…
  • Mumbai
    13 days ago 13d
    Title: Associate Manager - Fund Accounting & Financial ReportingCompany: SS&C GlobeOp Financial Services, US/UK MNCLocation: Mumbai… (Specification) CA/MBA Finance/CFA/MMSRelevant experience in Fund Accounting & NAV CalculationsStrong knowledge of Hedge FundsSound…
  • 3.3
    Citibank – Mumbai
    27 days ago 27d
    processing, proxy voting services etc. Fund Accounting Operations Covers fund administration, accounting, portfolio valuation… delivery ~ $ 8 MM per annum Qualifications Chartered Accountant or Post graduate from premier B-School Minimum 10 years work…
  • 3.5
    Citi – Mumbai
    18 days ago 18d
    processing, proxy voting services etc. Fund Accounting Operations Covers fund administration, accounting, portfolio valuation… delivery ~ $ 8 MM per annum Qualifications Chartered Accountant or Post graduate from premier B-School Minimum 10 years work…
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