Fund Accountant Jobs in Mumbai | Glassdoor
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Fund Accountant Jobs in Mumbai

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  • 3.7
    Morgan Stanley – Mumbai
    13 days ago 13d
    Subscription/redemption and Fx entries hedged by fundaccountant for INVF funds) ? Frequent Trading ? Daily/ Monthly review of… MSIMs Funds. Primary Responsibilities ? Review of Financials Statements prepared by fund accountants for INVF funds and…
  • Mumbai
    9 days ago 9d
    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…
  • Mumbai
    NEW
    with AccountManagers of MS Fund Services (MSFS) in ensuring proper NAV calculation oftheir hedge fund clients. They will also act… perspectives and needs is an important part of our cultureMS Fund Services (MSFS), a wholly owned subsidiary of MS, provides fundadministration…
  • 2.8
    Orcapod Consulting Services Private Limited – Mumbai
    4 days ago 4d
    with Account Managers of MS Fund Services (MSFS) in ensuring proper NAV calculation of their hedge fund clients. They will also act… part of our culture MS Fund Services (MSFS), a wholly owned subsidiary of MS, provides fund administration services to Worlds…
  • Mumbai
    NEW
    Companies) Liaise with FundAccountant 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…
  • 2.8
    Orcapod Services – Mumbai
    18 days ago 18d
    Provide Accounting solutions to Hedge Funds for independent valuation, investor transparency and regulatory compliance.Calculation… cash projections, calculations of FX transfers required for funding, checking clients contributions and redemptions etc. Review…
  • Mumbai
    NEW
    ACCOUNTING ACCOUNTANT No of Positions 1 Employment Type Full Time Login to Apply JOIN NOW Job Description 3)Operations (Fund)Name of… are made in any of the transactions To review the fund availability in the funds handled before payments re executed To suggest clients…
  • Mumbai
    19 days ago 19d
    grant accounting work related to federal, state or grant agency funding; maintain records foraudit purposes.9. Maintain and track fixed…
  • NG Industries – Mumbai
    28 days ago 28d
    Receipt Circulations, Bank Reconciliation, Foreign Payments, Fund Transfer)Managing Ledgers, Outstanding, Accounts Payables and…
  • Talent Leads Consultants – Mumbai
    26 days ago 26d
    for Foreign Remittance through Banks. Planning for fund and online fund transfer, RTGS and NEFT. Preparation of Stock Statement…
  • 2.8
    Orcapod Services – Mumbai
    4 days ago 4d
    Subscription/redemption and Fx entries hedged by fundaccountant for INVF funds) Frequent Trading Daily/ Monthly review of Frequent… Financials Statements prepared by fund accountants for INVF funds and other selected funds Daily swing pricing review. (Monitoring…
  • Perfect Profiles Consulting Services – Mumbai
    NEW
    solutionsThe company is looking for Accountant to be based in Dubai.Worked as Accountant in well reputed Servile Industry preferably… areas of responsibility. Maintain project log for Senior Accountant position. Contribute to department and organization special…
  • Mumbai
    NEW
    like TDS, Service Tax, income tax, professional tax, provident fund, etc. finalization of accounts Team handling experience is must…
  • 3.4
    MSCI Inc. – Mumbai
    11 days ago 11d
    About MSCI For more than 40 years, MSCI’s research-based indexes and analytics have helped the world’s leading investors…
  • Mumbai
    19 days ago 19d
    registers.Sales voice preparation and collections.Bank fund negotiation.Monthly creditors statement with solutions and…
  • JobsPlan – Mumbai
    4 days ago 4d
    Analyse present cost of funds and work continuously for availing cheaper and newer source of funds. Raising funds by means of various… loans, Securitization, assignment, working capital (fund based and non-fund based), NCDs, Subordinated Debt, Preference Shares…
  • 3.6
    J.P. Morgan – Mumbai
    6 days ago 6d
    Chartered Accountant/MBA/Bachelors degree in Finance, Accounting or Economics EXPERIENCE: Over 7 years of mutual funds industry… TITLE: Team Leader LOCATION: Mumbai DEPARTMENT: Fund Accounting The Fund Accounting team is responsible for timely and accurate…
  • Mumbai
    27 days ago 27d
    Account Managers, ensuring proper NAV calculation of their hedge fund clients. They will also act on various requests made by the clients…
  • 3.4
    2COMS Consulting Pvt. Ltd. – Mumbai
    4 days ago 4d
    Statutory Compliances- Payroll- ESIC/ Professional Tax/ Provident Fund/Expat- TDS/ ESOP. Preparation of 15 CB Certificates for…
  • Mumbai
    NEW
    JOIN NOW Job Description 1) Must have experience in Raising Funds.2) Handling Statutory Compliance.3) Handled IT Assessment.At…
  • Mumbai
    12 days ago 12d
    and profit.13-Coordinate with banks for daily routine work and funds arrangement time to time.14-Communicate/coordinate with all…
  • Mumbai
    21 days ago 21d
    OPENINGS DETAILSDesignationFund Accountant Product Development and Process Implementation .aagh{position:absolute -clip:rect(485px… it.Desired Profile1. Experience in handling Securities Market Hedge Fund operations for large customers. 2. Should be a CA MBA CFA with…
  • Forret India – Mumbai
    NEW
    Analyse key metrics like Revenue, Cost, Profitability, Employee Productivity, Attrition, and identify improvement areas for…
  • Mumbai
    13 days ago 13d
    Alternate investment funds. It wishes to appoint a Chartered Accountant to work in the field of audit of the above mentioned entities… as mutual funds, depository participants, brokers, primary dealers, banks, Portfolio Managers, Venture Capital Funds and Alternate…
  • MSS Securities Private Limited – Mumbai
    NEW
    laying the foundations for flagship hedge fund in the asset management space. This hedge fund plans to do cutting edge research combining…
  • Mumbai
    NEW
    : -Purpose of Role: -The FundAccountant 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 FundAccountant is the central point…
  • Mumbai
    7 days ago 7d
    institutions for expansion, loans, funding etcBuilding Projection model, presentations for funding activitiesManaging Investor RelationshipOperational…
  • Leadersource Consulting LLP – Mumbai
    20 days ago 20d
    recommendations Funding Monitor cash balances and cash forecasts Arrange for debt and equity financing Invest funds Third Parties…
  • Mumbai
    22 days ago 22d
    companies, bank treasury etc.We are looking out for a Chartered Accountant to work as an Audit Manager who would handle the above audits… engaged in audit of financial sector entities such as mutual funds, portfolio managers, brokers, depository participants, NBFCs…
  • 4.0
    SaiSun Group – Mumbai
    26 days ago 26d
    Development Rights) required, allocations and management of funds and transfers within the group Companies as per requirements…
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