Fund Accounting Supervisor Jobs in Mumbai | Glassdoor
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Fund Accounting Supervisor Jobs in Mumbai

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  • 3.0
    New Era India Consultancy Private Ltd – Mumbai
    16 days ago 16d
    Support training of new fund accountants and on-boarding of new clients and/or funds *Assist supervisor and/or assistant vice president… Pricing, Investor Relations and Relationship Management Fund Accounting teams *Support queries from external parties, including…
  • Mumbai
    15 days ago 15d
    Support training of new fund accountants and on-boarding of new clients and/or funds*Assist supervisor and/or assistant vice president… Pricing, Investor Relations and Relationship Management Fund Accounting teams*Support queries from external parties, including…
  • Mumbai
    9 days ago 9d
    Shared Services (India) Pvt Ltd is looking to hire for its Fund Accounting business. We are currently looking for candidates with… Pricing, Investor Relations and Relationship Management Fund Accounting teams Support queries from external parties, including…
  • 3.6
    J.P. Morgan – Mumbai
    3 days ago 3d
    particularly Excel · An understanding of derivatives and fund accounting processes is a distinct advantage · Knowledge of custody… entire organization and include the following functions: Accounting, Audit, Finance, Human Resources, Operations, and Technology…
  • 2.9
    TMF Group – Mumbai
    6 days ago 6d
    handling with the working knowledge of labour laws like Provident fund, ESIC etc. Ensure compliance with Service tax Act and VAT for… Maintain relationship with client contact and their direct supervisor. Review deliverables to clients. Analyze customer specific…
  • 3.6
    J.P. Morgan – Mumbai
    5 days ago 5d
    crediting client accounts or returning funds to remitting bank. Review and process accounting for compensation claims on behalf of clients… instructions received on fund / wire transfers for global currencies. Review, research and dispose of Funds Transfer by crediting…
  • Mumbai
    28 days ago 28d
    monitoring of grant funded projects.You will be required to correct, process and reconcile a wide variety of accounting documents such… multi-task will be an assetâÀâKnowledge of charity accounting and fund accountingâÀâConfidentiality and integrityâÀÃÂ…
  • 2.9
    Quatrro – Thane
    6 days ago 6d
    Loan Processing, Underwriting, Closing, Funding, Shipping, Quality Control, Accounting. These services support Mortgage Lenders… communicate any areas of concern with a loan file to mentors/supervisors Responsible for Credit and Income documenting all decisions…
  • 3.8
    Marriott – Mumbai
    27 days ago 27d
    performing against budget. • Makes recommendations for CAPEX funding of food and beverage equipment and renovations in accordance… information in a timely manner. • Provides information to supervisors, co-workers, and subordinates by telephone, in written form…
  • 3.6
    JPMorgan Chase & Co – Mumbai
    26 days ago 26d
    Financial Services industry / (financial reporting activities / Fund accounting/ Audit ) in a service delivery model. • Strong technical… Portfolio of Investments and Financial statements for Mutual / hedge funds under various GAAP (US GAAP/ IFRS/ UK SORP) . • Expected to…
  • 3.6
    J.P. Morgan – Mumbai
    5 days ago 5d
    crediting client accounts or returning funds to remitting bank. Review and process accounting for compensation claims on behalf of… instructions received on fund / wire transfers for global currencies. Review, research and dispose of Funds Transfer by crediting…
  • 3.6
    J.P. Morgan – Mumbai
    24 days ago 24d
    1 to 3 years Instruments, Asset Set-up, pricing or fund accounting experience Pricing vendor knowledge, i.e. Bloomberg,… Instruments for AM Business (equities, fixed income, mutual funds, and alternatives) including asset and risk classification for…
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