Fund Accounting Manager Jobs in Mumbai | Glassdoor

Fund Accounting Manager Jobs in Mumbai

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  • 3.6
    J.P. Morgan – Mumbai
    12 days ago 12d
    President (603) LOCATION: Mumbai DEPARTMENT: Fund Accounting The Fund Accounting team is responsible for timely and accurate… departments • Reviewing accounting related issues included in new fund set up, monitoring key indicators of fund status (past due income…
  • Disha HR Services Private Limited – Mumbai
    4 days ago 4d
    Associate Manager - Fund Accounting" having expertise in Fund Accounting, NAV Calculation. Position: Manager - Fund Accounting… CA/ MBA /B.com Job Profile: 1) Good experience in Fund Accounting and expertise in NAV Calculations 2) Assisting and reviewing…
  • Mumbai
    3 days ago 3d
    Associate Manager - Fund Accounting" having expertise in Fund Accounting, NAV Calculation. Position: Manager - Fund Accounting Location… Education: CA/ MBA /B.com Job Profile: 1) Good experience in Fund Accounting and expertise in NAV Calculations 2) Assisting and reviewing…
  • Mumbai
    12 days ago 12d
    of data. Managed Large teams and multiple clients Prior back office Operations / Fund Accounting experience Mutual fund industry… Manager Fund AccountingSS&C GlobeOp Financial Services, US / UK MNCMumbaiDO: (Job Description) Reviewing Month End NAV Statements…
  • 2.9
    GlobeOp Financial Services India Private Limited – Mumbai
    12 days ago 12d
    data. Managed Large teams and multiple clients Prior back office Operations / Fund Accounting experience Mutual fund industry… Manager Fund Accounting SS&C GlobeOp Financial Services, US / UK MNC Mumbai DO: (Job Description) Reviewing Month End NAV Statements…
  • Mumbai
    14 days ago 14d
    Job Title: Associate Manager - Fund Accounting / NAV CalculationsCompany: SS&C GlobeOp Financial Services, US/UK MNCQualification… Specification) CA/MBA Finance/CFA/MMSRelevant experience in Fund Accounting & NAV CalculationsStrong knowledge of Hedge FundsSound…
  • Mumbai
    15 days ago 15d
    -Net Asset ValuesPreferred Hedge Fund AccountingCurrently working as a Manager Fund Accounting… Role -Manager -Fund Accounting Qualification: - Any Graduate Exp - 8+ Years to 15 Years Job Location: - Mumbai Job Description…
  • Mumbai
    25 days ago 25d
    -Net Asset ValuesPreferred Hedge Fund AccountingCurrently working as a Manager Fund Accounting… Role -Manager -Fund Accounting Qualification: - Any Graduate Exp - 8+ Years to 15 Years Job Location: - Mumbai Job Description…
  • Mumbai
    19 days ago 19d
    Job Title: Manager -Fund Accounting / NAV CalculationsCompany: SS& -C GlobeOp Financial Services, US/UK MNCListed on NASDAQLocation… Specification) CA/MBA Finance/CFA/MMSRelevant experience in Fund Accounting & - NAV CalculationsStrong knowledge of Hedge FundsSound…
  • GlobeOp Financial Services Ind – Mumbai
    15 days ago 15d
    Job Title: Associate Manager - Fund Accounting / NAV Calculations Company: SS&C GlobeOp Financial Services, US/UK MNC Location… CFA/MMS Relevant experience in Fund Accounting & NAV Calculations Strong knowledge of Hedge Funds Sound review & analytical skills…
  • Mumbai
    28 days ago 28d
    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…
  • 2.9
    GlobeOp Financial Services India Private Limited – Mumbai
    27 days ago 27d
    Job Title: Associate Manager - Fund Accounting / NAV Calculations Company: SS&C GlobeOp Financial Services, US/UK MNC Location… CFA/MMS Relevant experience in Fund Accounting & NAV Calculations Strong knowledge of Hedge Funds Sound review & analytical skills…
  • Mumbai
    24 days ago 24d
    Position Title: Associate Manager - Fund Accounting Company: SS&C GlobeOp Financial Services, US/UK MNCLocation: MumbaiMEGA WALK-IN… /CFA/MMSâ€Â¢Relevant experience in Fund Accountingâ€Â¢Good Financial Product & accounting Knowledgeâ€Â¢Supervision & Team Handling…
  • Mumbai
    28 days ago 28d
    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
    12 days ago 12d
    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…
  • Mumbai
    17 days ago 17d
    Job Title: Asst Manager - Fund Accounting / NAV CalculationsCompany: SS&C GlobeOp Financial Services, US/UK MNCLocation: MumbaiJob… Specification) CA/MBA Finance/CFA/MMSRelevant experience in Fund Accounting & NAV CalculationsStrong knowledge of Hedge FundsSound…
  • 3.6
    J.P. Morgan – Mumbai
    3 days ago 3d
    DEPARTMENT: Fund Accounting REPORTING TO: Process Manager - Fund Accounting The Fund Accounting team is responsible… accurate delivery of NAV for Clients who have outsourced their Fund Accounting to JPM. This role involves understanding and executing…
  • Mumbai
    25 days ago 25d
    -Net Asset ValuesPreferred Hedge Fund AccountingCurrently working as a Manager Fund Accounting… Role -Sr. Manager/ AD -Fund Accounting Qualification: - Any Graduate Exp - 10+ Years to 15 Years Job Location: - Mumbai Job Description…
  • Mumbai
    15 days ago 15d
    -Net Asset ValuesPreferred Hedge Fund AccountingCurrently working as a Manager Fund Accounting… ProductsPrior exposure to hedge funds / accounting for financial instrumentsGood experience in Fund AccountingGood experience in…
  • Mumbai
    15 days ago 15d
    -Net Asset ValuesPreferred Hedge Fund AccountingCurrently working as a Manager Fund Accounting… Role -Sr. Manager/ AD -Fund Accounting Qualification: - Any Graduate Exp - 10+ Years to 15 Years Job Location: - Mumbai Job Description…
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