Senior financial accounting associate Jobs in Mumbai | Glassdoor

Senior financial accounting associate Jobs in Mumbai

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  • 3.4
    BNP Paribas – Mumbai
    9 days ago 9d
    experience: - Senior Associate – 2 years’ experience • Technical knowledge & Skills: - Strong knowledge of accounting under IFRS… management accounting, financial reporting and accounting controls. Job and PersonSpecification Job Role Financial Accounting…
  • 3.6
    BlackRock – Mumbai
    24 days ago 24d
    knowledge of a range of fund accounting activities and their associated reflection in the production of financial statements, as well as… teams have the responsibilities for all NAV and fund accounting matters, financial and regulatory reporting, across the EMEA and US…
  • Mumbai
    6 days ago 6d
    practices and accounting determined through examination work and effectively communicating findings to Accounting Policies and… or equivalent (CPA/ CFA) with 2 - 4 yrs of experience in Accounting ControlShould have experience in Us GAAP, SOX, CCAR & Liquidity…
  • Mumbai
    4 days ago 4d
    DO: (Job Description)†-¢Deliver hedge fund accounting services to clients†-¢Delivering the highest service levels… Desired Skills)†-¢ CA, Bachelor/Management degree in Accounting & Finance†-¢ CAàFresher or Bachelor/ ManagementÃÂ…
  • 3.7
    Morgan Stanley – Mumbai
    21 days ago 21d
    Function : Fund Accounting Department : Morgan Stanley Fund Services Designation : Associate/Senior Associate Reports… review accounting and performance related issues. Company Profile Morgan Stanley is a leading global financial services…
  • 3.6
    BlackRock – Mumbai
    13 days ago 13d
    knowledge of a range of fund accounting activities and their associated reflection in the production of financial statements, as well as… teams have the responsibilities for all NAV and fund accounting matters, financial and regulatory reporting, across the EMEA and US…
  • 3.4
    BNP Paribas – Mumbai
    9 days ago 9d
    Thomson Research, etc • Familiarity with accounting, financial ratios, financial statements • Familiarity with economic data… Job and Person Specification Job Role Associate / Senior – Research (BFSI Team) Location Mumbai Department…
  • 3.0
    WNS Global Services Private Limited – Mumbai
    Today 5hr
    Operations Role Category: Associate/Senior Associate -(NonTechnical) Role: Associate/Senior Associate -(NonTechnical) Keyskills… terms Special skills: -Strong Knowledge on Accounting / Financial Concepts -Basic Knowledge of Mergers, acquisition…
  • Mumbai
    11 days ago 11d
    fundsManaging team of associates & - senior associates in preparing month end NAV packs and financial statementsReviewing daily… PlayerDesirable Skills :Knowledge of Financial ProductsPrior exposure to hedge funds / accounting for financial instrumentsGood experience…
  • 3.4
    BNP Paribas – Mumbai
    28 days ago 28d
    includes preparation of US GAAP and IFRS financial statements and financial reports for senior management. Basic Corporate Banking… Job Offer: Accounting Associate BNP Paribas Group BNP Paribas (www.bnpparibas.com), is a European leader in global banking…
  • Mumbai
    20 days ago 20d
    assisting Financials Pod as otherwise directed Education:The candidate will hold one of CA (preferably from Big Four Accounting Firms… not assigned to a single analyst. The associate will be expected to fulfill all associate level responsibilities in order to gain…
  • Mumbai
    24 days ago 24d
    Position Title: Senior Associate- Fund AccountingCompany: SS&C GlobeOp Financial Services, US/UK MNCLocation: MumbaiQualification… Allocation.Prepare of Financial Statements as per USGAAP / IFRS.Good knowledge of Fund Accounting, NAVSound analytical skillsGood Financial Product…
  • Mumbai
    20 days ago 20d
    Responsibilities:The associate will be a dedicated resource for global banks team; not assigned to a single analyst. The associate will be… back-fill a dedicated associate role if a gap occurs as a result of a departure.The associate will work closely with the Global…
  • Mumbai
    24 days ago 24d
    Position Title: Senior Associate- Fund AccountingCompany: SS&C GlobeOp Financial Services, US/UK MNCLocation: MumbaiQualification… Allocation.Prepare of Financial Statements as per USGAAP / IFRS.Good knowledge of Fund Accounting, NAVSound analytical skillsGood Financial Product…
  • Citi group Global Markets India Private Limited – Mumbai
    20 days ago 20d
    not assigned to a single analyst. The associate will be expected to fulfill all associate level responsibilities in order to gain… to back-fill a dedicated associate role if a gap occurs as a result of a departure. The associate will work closely with…
  • Citi group Global Markets India Private Limited – Mumbai
    20 days ago 20d
    Responsibilities: The associate will be a dedicated resource for global banks team; not assigned to a single analyst. The associate will be… back-fill a dedicated associate role if a gap occurs as a result of a departure. The associate will work closely with the…
  • 3.4
    BNP Paribas – Mumbai
    28 days ago 28d
    Job and Person Specification Job Role: Senior Associate – Level 1 Accounting Controls and Monitoring Location: Mumbai… finance domain in the areas of management accounting, financial reporting and accounting controls. This group will service multiple…
  • 2.9
    GlobeOp Financial Services India Private Limited – Mumbai
    25 days ago 25d
    Position Title: Senior Associate- Fund Accounting Company: SS&C GlobeOp Financial Services, US/UK MNC Location: Mumbai Qualification… Investor Allocation. Prepare of Financial Statements as per USGAAP / IFRS. Good knowledge of Fund Accounting, NAV Sound analytical skills…
  • Mumbai
    6 days ago 6d
    month-end financial closing for the assigned entities· Perform reconciliation between Accounting system and Financial ledger to… Job DescriptionJob RoleSenior Associate – Performance Management Expenses (Management Accounting)Job Purpose The Jobholder is responsible…
  • 3.4
    BNP Paribas – Mumbai
    3 days ago 3d
    have fund accounting experience (understanding of process and business required). If exposure is in hedge fund accounting it will… have fund accounting experience (understanding of process and business required). If exposure is in hedge fund accounting it will…
  • 3.4
    Citibank – Mumbai
    16 days ago 16d
    the Financials Pod in the Fundamental team and will be directed by Financials Pod Head. The associate will be a dedicated resource… based in Mumbai. Job Description: Position Title: Senior Associate Grade/Level: C12 Business Group: Citigroup Global Markets…
  • 3.4
    Citibank – Mumbai
    16 days ago 16d
    the Financials Pod in the Fundamental team and will be directed by Financials Pod Head. The associate will be a dedicated resource… based in Mumbai. Job Description: Position Title: Senior Associate Grade/Level: C12 Business Group: Citigroup Global Markets…
  • 3.0
    CitiMortgage – Mumbai
    17 days ago 17d
    the Financials Pod in the Fundamental team and will be directed by Financials Pod Head. The associate will be a dedicated resource… in Mumbai. Job Description: Position Title: Senior Associate Grade/Level: C12 Business Group: Citigroup Global…
  • Mumbai
    21 days ago 21d
    ) and FSA (Financial Services Authority) guidelinesCandidates Profile:- Commerce Graduate (B.Com)- Basic accounting background…
  • 3.5
    Citi – Mumbai
    16 days ago 16d
    the Financials Pod in the Fundamental team and will be directed by Financials Pod Head. The associate will be a dedicated resource… based in Mumbai. Job Description: Position Title: Senior Associate Grade/Level: C12 Business Group: Citigroup Global Markets…
  • 3.0
    CitiMortgage – Mumbai
    17 days ago 17d
    the Financials Pod in the Fundamental team and will be directed by Financials Pod Head. The associate will be a dedicated resource… in Mumbai. Job Description: Position Title: Senior Associate Grade/Level: C12 Business Group: Citigroup Global…
  • 3.4
    BNP Paribas – Mumbai
    3 days ago 3d
    European clients. Our services include custody operations, fund accounting, middle office operations, static data management, IRP and… following processes: o Cash and position reconciliation (accounting vs PB and 3 way); with resolution of breaks o Income reconciliation…
  • 3.5
    Citi – Mumbai
    16 days ago 16d
    the Financials Pod in the Fundamental team and will be directed by Financials Pod Head. The associate will be a dedicated resource… based in Mumbai. Job Description: Position Title: Senior Associate Grade/Level: C12 Business Group: Citigroup Global Markets…
  • 3.9
    Alvarez & Marsal – Mumbai
    13 days ago 13d
    This employee would be part of the financial accounting sub-team in DI.…
  • 3.4
    BNP Paribas – Mumbai
    9 days ago 9d
    Job Role Assistant Manager / Senior Associate – Management Accounting & Reporting Location Mumbai Department… global financial services company. Prior management reporting, or Corporate Banking / Investment Banking Accounting/audit,…
  • Mumbai
    21 days ago 21d
    ) and FSA (Financial Services Authority) guidelinesCandidates Profile:- Commerce Graduate (B.Com)- Basic accounting background…
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