Job Type
Date Posted
Salary Range
Distance

Fund Accounting Specialist Jobs in Mumbai

10 Jobs

  • 3.7
    J.P. Morgan – Mumbai
    NEW
    entire organization and include the following functions: Accounting, Audit, Finance, Human Resources, Operations, and Technology…
  • 2.7
    Citco – Mumbai
    10 days ago 10d
    FundAccountingFund Accountant Location India - Mumbai IRC Number IRC000000 # of openings… Pricing, Investor Relations and Relationship Management FundAccounting teams Support queries from external parties, including…
  • 2.7
    Citco – Mumbai
    10 days ago 10d
    FundAccounting Assistant Vice President Location India - Mumbai IRC Number IRC24166 # of… Pricing, Investor Relations and Relationship Management FundAccounting teams Planning, scheduling and managing the daily workflows…
  • 2.7
    Citco – Mumbai
    10 days ago 10d
    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…
  • 3.4
    Calypso Technology – Mumbai
    NEW
    understanding of accounting and regulation subjects. Within the Product Management group, The Product Specialist will work closely… customer base of the world’s top banks, asset managers, hedge funds and insurers our team thrives on stimulating challenges and…
  • 2.7
    Citco – Mumbai
    10 days ago 10d
    collaborate with various other Citco departments such as FundAccounting, Reconciliations, Client Integration, Market Data, Application… Since the 1940s Citco has provided specialist financial services to alternative investment funds, investors, multinationals and private…
  • 3.5
    MSCI – Mumbai
    NEW
    investors globally, including asset managers, banks, hedge funds and pension funds. MSCI products and services include indices, portfolio… research, voting and vote reporting services; CFRA forensic accounting risk research, legal/regulatory risk assessment, and due-diligence…
  • 3.3
    2coms Consulting Private Limited – Mumbai
    9 days ago 9d
    consultancy Top MNC in Mumbai Looking for 128 - 156 -FundAccounting 128 - 157 - Specialists Experience - 1 6yrs to 3yrsDesignation - AssociateShift… Any Graduate / Skills : FundAccounting,Fund Administration,NAV,Net Asset Value,Fund Management,Hedge Funds,Calculation…
  • 3.7
    J.P. Morgan – Mumbai
    23 days ago 23d
    requirements - work with Technical Specialists and other JPM departments (i.e. FundAccounting) to achieve this. Technical Knowledge… working knowledge of the FundAccounting area with a minimum of 4.5 years experience in a fundaccounting environment and will have…
  • Globeop Financial Services Ind – Mumbai
    9 days ago 9d
    suite of applications aka ALPS built to serve FundAccounting area of Hedge Fund Services business 128 - Working with business…
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