Fund Accounting Manager Jobs in Mumbai | Glassdoor
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Fund Accounting Manager Jobs in Mumbai

175 Jobs

  • 3.7
    J.P. Morgan – Mumbai
    6 days ago 6d
    entire organization and include the following functions: Accounting, Audit, Finance, Human Resources, Operations, and Technology… tracking action items and other project related materials. Manage communication of status updates to stakeholders through presentations…
  • 3.6
    Think People Solutions Private Limited – Mumbai
    7 days ago 7d
    6 years experience Essential: Knowledge of Mutual FundAccounting and operations Understanding of capital / Financial /… Duties & Responsibilities: Computation of NAV for Mutual Fund schemes, valuation of securities (equity, debt and derivatives…
  • 3.7
    J.P. Morgan – Mumbai
    5 days ago 5d
    entire organization and include the following functions: Accounting, Audit, Finance, Human Resources, Operations, and Technology… tracking action items and other project related materials. Manage communication of status updates to stakeholders through presentations…
  • 3.0
    New Era India Consultancy Private Ltd – Mumbai
    6 days ago 6d
    the same to the concerned, uploading it on the web site-FundAccounting-Complying with all investment mandates.-Bank Reconciliation-Custodian… Reconciliation-Confirmation and Settlement of deals-Valuation of securities-Accounting of investments in the Companys Financial system-Brokerage…
  • 3.6
    Think People Solutions Private Limited – Mumbai
    6 days ago 6d
    Competencies Personality Traits1 Strong domain knowledge of FundAccounting and valuation concepts2 Intellectual, dynamic and self… Job DescriptionManager Projects Fund Administration Job Description Please be detailed The person would primarily beresponsible…
  • 2.8
    Citco – Mumbai
    7 days ago 7d
    Degree qualified in Accounting/Finance related fields Minimum of 3-4 years in Hedge FundAccounting Advanced knowledge of… FundAccounting Supervisor Location India - Mumbai IRC Number IRC24225 # of openings…
  • 2.8
    Citco – Mumbai
    7 days ago 7d
    Degree qualified in Accounting/Finance related fields Minimum of 3-4 years in Hedge FundAccounting Advanced knowledge of… FundAccounting Supervisor Location India - Mumbai IRC Number IRC19983 # of openings…
  • 2.8
    Citco – Mumbai
    7 days ago 7d
    Degree qualified in Accounting/Finance related fields Minimum of 3-4 years in Hedge FundAccounting Advanced knowledge of… FundAccounting Supervisor Location India - Mumbai IRC Number IRC24225 # of openings…
  • 2.8
    Citco – Mumbai
    7 days ago 7d
    FundAccounting Vice President Location India - Mumbai IRC Number IRC24168 # of openings… clients, fund launches and on boarding of existing clients Identify Employee/Training needs to efficiently manage pipeline;…
  • Intellisearch Services Private – Mumbai
    6 days ago 6d
    ROLE 128 - Manage and lead a team of fundaccounting professionals who would report to the position the client on a daily weekly… and Balance Sheet on a daily, monthly and on / Skills : Fund,Accounting,NAV,calculation,People,Management…
  • Intellisearch Services Private Limited – Mumbai
    6 days ago 6d
    Manage and lead a team of fundaccounting professionals who would report to the position the client on a daily weekly monthly… Specialization, Doctorate Not RequiredDetailed understanding of Hedge Funds, NAV Calculation, Reconciliation, Capital Market Operations…
  • Wize Careers Consultants – Mumbai
    6 days ago 6d
    made by the clients to update their portfolios / Skills : FundAccounting… will work very closely with Account Managers, ensuring proper NAV calculation of their hedge fund clients They will also act on various…
  • 3.6
    Think People Solutions Private Limited – Mumbai
    6 days ago 6d
    DescriptionPurpose of Job - Preparation of Cash flows, FundAccounting corporateaction and trade settlement, investment valuation… Life Insurance Company,CommentsExperience- Cash flows, FundAccounting is mustCTC-6 00lacs. Education : Other…
  • 3.7
    J.P. Morgan – Mumbai
    13 days ago 13d
    support services and back office functionality of external FundManagers. The Transfer Agency Product Group is part of the Operations… delivery either to other internal departments or directly to FundManagers and Clients. Position Summary Your outstanding…
  • 3.7
    J.P. Morgan – Mumbai
    12 days ago 12d
    support services and back office functionality of external FundManagers. The Transfer Agency Product Group is part of the Operations… delivery either to other internal departments or directly to FundManagers and Clients. Position Summary Your outstanding…
  • 3.7
    J.P. Morgan – Mumbai
    12 days ago 12d
    support services and back office functionality of external FundManagers. The Transfer Agency Product Group is part of the Operations… delivery either to other internal departments or directly to FundManagers and Clients. Position Summary Your outstanding communication…
  • 3.7
    J.P. Morgan – Mumbai
    13 days ago 13d
    support services and back office functionality of external FundManagers. The Transfer Agency Product Group is part of the Operations… delivery either to other internal departments or directly to FundManagers and Clients. Position Summary Your outstanding communication…
  • 3.7
    JPMorgan Chase & Co – Mumbai
    30+ days ago 30d+
    One Knowledge (Core FundAccounting System). Proven ability to work with challenging deadlines, manage daily workload and prioritise… Operational static data readiness status for FundAccounting incremental and new business i.e. fund launches, share class launches. Build…
  • 3.6
    Think People Solutions Private Limited – Mumbai
    6 days ago 6d
    DescriptionPrimary Responsibilities - 183; Provide Accounting solutions to Hedge Funds for independent valuation, investor transparency… cash projections, calculations of FX transfers required for funding, checking client 8217;s contributions redemptions etc 183;…
  • Disha HR Services Private Limited – Mumbai
    6 days ago 6d
    ValuesPreferred Hedge Fund AccountingCurrently working as a ManagerFundAccounting Education : Other / Skills : FundAccounting , Net Asset… ProductsPrior exposure to hedge fundsaccounting for financial instrumentsGood experience in Fund AccountingGood experience in Calculating…
  • 3.0
    New Era India Consultancy Private Ltd – Mumbai
    6 days ago 6d
    Job Description Manage a busy training schedule according to business priorities & current SLAs.Prepare and facilitate product…
  • 2.8
    Globeop Financial Services India Private Limited – Mumbai
    6 days ago 6d
    of data Managed Large teams and multiple clients Prior back office Operations FundAccounting experience Mutual fund industry… ManagerFund AccountingSS amp;C GlobeOp Financial Services, US UK MNCMumbaiDO Job Description Reviewing Month End NAV Statements…
  • Disha HR Services Private Limited – Mumbai
    6 days ago 6d
    Hedge Funds, Net Asset Value, Hedge fundAccounting, FundAccountingManager, NAV, Fund Accountant… Hedge Fund AccountingCurrently working as a ManagerFundAccounting Education : Any Graduate / Skills : FundAccounting, Hedge…
  • Disha Hr Services Private Limited – Mumbai
    6 days ago 6d
    Associate Manager - FundAccounting having expertise in FundAccounting, NAV Calculation Position Manager - FundAccounting Location… Education CA MBA B com Job Profile 1 Good experience in FundAccounting and expertise in NAV Calculations 2 Assisting and reviewing…
  • S A Tech Software India Private Limited – Mumbai
    6 days ago 6d
    Primary Responsibilities: -Provide Accounting solutions to Hedge Funds for independent valuation,investor transparency and regulatory… cashprojections, calculations of FX transfers required for funding, checkingclients contributions & redemptions etc.Review general…
  • Globeop Financial Services Ind – Mumbai
    6 days ago 6d
    Job Title Associate Manager - FundAccounting NAV CalculationsCompany SS C GlobeOp Financial Services, US UK MNCLocation MumbaiJob… Specification CA MBA Finance CFA MMSRelevant experience in FundAccounting NAV CalculationsStrong knowledge of Hedge FundsSound review…
  • S A Tech Software India Private Limited – Mumbai
    6 days ago 6d
    Primary Responsibilities: -Provide Accounting solutions to Hedge Funds for independent valuation,investor transparency and regulatory… cashprojections, calculations of FX transfers required for funding, checkingclients contributions & redemptions etc.Review general…
  • 2.8
    Globeop Financial Services India Private Limited – Mumbai
    6 days ago 6d
    Position Title Associate Manager - FundAccounting Company SS C GlobeOp Financial Services, US UK MNCLocation MumbaiMEGA WALK-… CFA MMS 128; Relevant experience in FundAccounting 128; Good Financial Product accounting Knowledge 128; Supervision Team Handling…
  • 2.8
    Globeop Financial Services India Private Limited – Mumbai
    6 days ago 6d
    Job Title Manager -FundAccounting NAV CalculationsCompany SS amp -C GlobeOp Financial Services, US UK MNCListed on NASDAQLocation… Diploma,PGDM / Skills : FundAccounting, Fund Accountant, NAV Calculations, NAV, Net Asset Value, Hedge Funds, Investment Banking,…
  • 2.8
    Globeop Financial Services India Private Limited – Mumbai
    6 days ago 6d
    Job Title Associate Manager - FundAccounting NAV CalculationsCompany SS amp;C GlobeOp Financial Services, US UK MNCLocation MumbaiJob… Specification CA MBA Finance CFA MMSRelevant experience in FundAccounting amp; NAV CalculationsStrong knowledge of Hedge FundsSound…
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