Senior Fund Accountant Jobs in Mumbai | Glassdoor

Senior Fund Accountant Jobs in Mumbai

24 Jobs
Created with Sketch.
Filters
Created with Sketch.
Filters
  • 3.6
    BlackRock – Mumbai
    28 days ago 28d
    the EMEA and US funds (:BlackRock Funds), carried out by a number of teams in different locations. Global Fund Services is central… Overview: The Global Fund Services division is responsible for providing operational support to BlackRock Funds portfolio management…
  • Mumbai
    5 days ago 5d
    MBA Finance/CFA/MMS/Graduate-0-3 yrs of relevant exposure in Fund Accounting-Sound analytical skills-Team player-Good Financial…
  • 2.9
    GlobeOp Financial Services India Private Limited – Mumbai
    6 days ago 6d
    MBA Finance/CFA/MMS/Graduate -0-3 yrs of relevant exposure in Fund Accounting -Sound analytical skills -Team player -Good Financial…
  • Mumbai
    4 days ago 4d
    Sales Accountant -Leading Media Co.Perform accounting functions as assigned including, but not limited to book, reconcile and… and report in -force premium, direct written premium and loss fund balance, retro accrual, cash, cash applied to A/R, bad debt allowance…
  • Solis Invicti Consultancy Private limited – Mumbai
    5 days ago 5d
    Industry: Hospitality and Club Designation: Senior Accountant Number of Positions: 01 Job Location: Chembur, Mumbai. Gender… of daily cash flow for investment and deployment of surplus funds. Computation of TDS with its timely deposits & filing of the…
  • 3.6
    BlackRock – Mumbai
    17 days ago 17d
    the EMEA and US funds (:BlackRock Funds), carried out by a number of teams in different locations. Global Fund Services is central… Overview: The Global Fund Services division is responsible for providing operational support to BlackRock Funds portfolio management…
  • Mumbai
    8 days ago 8d
    DO: (Job Description)†-¢Deliver hedge fund accounting services to clients†-¢Delivering the highest service levels… of complex investment products, performance fee calculations, fund structures, side pockets and distributions etc†-¢Liaison…
  • Mumbai
    12 days ago 12d
    DescriptionPrimary Responsibilities: -· Provide Accounting solutions to Hedge Funds for independent valuation, investor transparency and regulatory… cash projections, calculations of FX transfers required for funding, checking client’s contributions & redemptions etc.· Review…
  • Mumbai
    10 days ago 10d
    when required. *Filing and records retention *Support Senior Accountant with inputs to create MIS reports *Assisting with Monthly… reconciliations are complete at regular interval and monitoring funds in banks on daily basis. *Processing Employee expense reports…
  • Mumbai
    13 days ago 13d
    Information Risk Management (IRM), etc. Education Chartered Accountant with 4 plus years of post qualification experience in Operational… Consecutive Leave Policy, Record Retention Policy, GLRS policy, Funds Transfer Policy etc.) Projects and Initiatives on Risk & Control…
  • 3.6
    J.P. Morgan – Mumbai
    8 days ago 8d
    recommendations within timelines Education Chartered Accountant / MBA (Finance) with 7 plus years of post qualification experience… control policies (e.g. Record Retention Policy, GLRS Policy, Funds Transfer Policy, etc.) Monitor and follow-up for staff’…
  • Mumbai
    28 days ago 28d
    available on a stand-alone basis to hedge funds, fund of funds, private equity funds, family wealth offices, and managed accounts… reportingSkill set: The candidate must be a qualified Chartered Accountant with knowledge in corporate accounting, budgeting and management…
  • 3.7
    Morgan Stanley – Mumbai
    25 days ago 25d
    Equity and Fixed Income products is desirable. ? Qualified accountant preferred but not essential. ? Good communication and analytical… Equity and Fixed Income products is desirable. ? Qualified accountant preferred but not essential. ? Good communication and analytical…
  • Mumbai
    15 days ago 15d
    position of Senior Accountant for a growing and reputed Company Secretary conglomerate. 1.Designation: Senior Accountant / Qualification… Greetings from Solis Invicti Executive Search firm, Required Senior Accountant ÃÂ (B.Com/M.com/Inter CA/ ERP Tally 9) for a reputed CS…
  • Mumbai
    28 days ago 28d
    reportingSkill set: The candidate must be a qualified Chartered Accountant with knowledge/experience in corporate accounting, budgeting… Financial Services (India) Private LimitedSS&C GlobeOp is a leading fund administrator providing the world's most comprehensive array…
  • 2.5
    Nscglobal – Mumbai
    26 days ago 26d
    Corporate treasurers or equivalent national body; or  Chartered Accountant with relevant proven experience… support the group treasurer to safeguard and optimize the use of funding on behalf of shareholders and to limit the financial and non-financial…
  • 3.7
    Morgan Stanley – Mumbai
    26 days ago 26d
    and scale Skills required (essential) · Chartered Accountant or M.B.A. from reputed Institutes · Excellent analytical… the vast spectrum of client service functions for our hedge fund clients. Our specialized analysts are the complete owner of the…
  • Churuwala Homes LLP- Home Booking India – Mumbai
    28 days ago 28d
    India. Founded by Mr. Subhash Agarwal, a qualified Chartered Accountant with 32 years of experience, the company was established in… determine clients needs, financials abilities and source of funding to suggest the apt property that best suits their requirements…
  • Mumbai
    18 days ago 18d
    Information Risk Management (IRM), etc.EducationChartered Accountant with 4 plus years of post qualification experience in Operational… Consecutive Leave Policy, Record Retention Policy, GLRS policy, Funds Transfer Policy etc.) Projects and Initiatives on Risk & Control…
  • Mumbai
    25 days ago 25d
    Information Risk Management (IRM), etc.EducationChartered Accountant with 4 plus years of post qualification experience in Operational… Consecutive Leave Policy, Record Retention Policy, GLRS policy, Funds Transfer Policy etc.) Projects and Initiatives on Risk &…
  • 3.7
    Morgan Stanley – Mumbai
    28 days ago 28d
    and scale Skills required (essential) · Chartered Accountant or M.B.A. from reputed Institutes · Excellent analytical… the vast spectrum of client service functions for our hedge fund clients. Our specialized analysts are the complete owner of the…
  • 2.9
    GlobeOp Financial Services India Private Limited – Mumbai
    27 days ago 27d
    available on a stand-alone basis to hedge funds, fund of funds, private equity funds, family wealth offices, and managed accounts… reporting Skill set: The candidate must be a qualified Chartered Accountant with knowledge in corporate accounting, budgeting and management…
  • 3.5
    Vitasta Consulting – Vashi
    6 days ago 6d
    improvements. Qualifications: ? Chartered Accountant ? CPA, Certified Internal Auditor or other professional… mortgage bankers, credit unions, financial services and hedge funds companies across the country. Our client improves the performance…
  • 3.5
    Vitasta Consulting – Vashi
    6 days ago 6d
    improvements. Qualifications: ? Chartered Accountant or Full time MBA ? CPA, Certified Internal Auditor or other… mortgage bankers, credit unions, financial services and hedge funds companies across the country. Our client improves the performance…
Page 1 of 1
Be the first to get new jobs like these: