Senior Fund Accounting Analyst Jobs in Mumbai | Glassdoor
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Senior Fund Accounting Analyst Jobs in Mumbai

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  • Mumbai
    10 days ago 10d
    calculations/analysis for Hedge Funds/ Mutual Funds. Selected candidates will join us at Analyst/Senior Analyst levels and work in the… Shared Services (India) Pvt Ltd is looking to hire for its Fund Accounting business. We are currently looking for candidates with…
  • 3.6
    J.P. Morgan – Mumbai
    5 days ago 5d
    Allocation through various sales channels (i.e., Institutional and Funds Management) across diverse market sectors and geographic regions… designing and implementing Sales MIS reporting for the Global Funds business. Analyze data and ideate ways to improve key information…
  • Mumbai
    2 days ago 2d
    on MS Portfolio Accounting (MSPA).MSPA is the accounting / reporting system of MSFS. The analyst will alsointeract with the Account… and Glasgow.Primary Responsibilities: -Provide Accounting solutions to Hedge Funds for independent valuation,investor transparency…
  • 3.7
    Talpro – Mumbai
    27 days ago 27d
    Excellent Excel and Power point skills Understanding of accounting aspects and strong modeling skills. Exceptional interpersonal…
  • Mumbai
    4 days ago 4d
    discussions with the senior team and contribute onissues relating to Banking and Finance, Budgeting, Accounting and taxationFund Raising… Raising and Funds ManagementTo identify and raise Funds at appropriate timeand cost through Banks / Private investor groups /…
  • 3.6
    Morgan Stanley – Mumbai
    7 days ago 7d
    functions for our hedge fund clients. Our specialized analysts are the complete owner of the proprietary accounting and reporting platform… accuracy and consistency in accounting and client reporting provided by Morgan Stanley Portfolio Accounting (MSPA) system · Researching…
  • INTELLI SEARCH SERVICES PVT. LTD. – Mumbai
    27 days ago 27d
    as business analyst Understanding Of entire gamut of Back office (Operations and Fund Accounting) of a Hedge Fund. Understanding… experience into Investment Banking/Hedge Funds/Capital Market. At least 8 years of business analyst experience with an excellent track…
  • 2.3
    Magna Infotech (India) – Mumbai
    Today 4hr
    calculation and reporting of funding charges. To coordinate with Treasury team for various funding charges. To prepare various… various MI packs related to cash usage and funding charges. To ensure that the controls are adhered to. To coordinate the completion…
  • 3.6
    J.P. Morgan – Mumbai
    19 days ago 19d
    under custody. J.P. Morgan provides innovative custody, fund accounting and administration and securities services to the world… issuers. J.P. Morgan’s Custody and Fund Services business is comprised of Custody, Accounting, Transfer Agency, Middle Office outsourcing…
  • INTELLI SEARCH SERVICES PVT. LTD. – Mumbai
    27 days ago 27d
    stakeholders. Experience into Investment Banking/Hedge Funds/Capital Market. Excellent knowledge of Capital Markets and experience… regularly to senior management. Identify and communicate issues/risks/conflicts in a timely manner to the senior stakeholders…
  • 3.4
    Chase – Mumbai
    19 days ago 19d
    under custody. J.P. Morgan provides innovative custody, fund accounting and administration and securities services to the world… issuers. J.P. Morgan’s Custody and Fund Services business is comprised of Custody, Accounting, Transfer Agency, Middle Office outsourcing…
  • Client of Universalhunt – Mumbai
    27 days ago 27d
    with the senior team and contribute on issues relating to Banking and Finance, Budgeting, Accounting and taxation Fund Raising… Raising and Funds Management To identify and raise Funds at appropriate time and cost through Banks / Private investor groups / others…
  • Mumbai
    26 days ago 26d
    discussions with the senior team and contribute on issues relating to Banking and Finance, Budgeting, Accounting and taxationFund… taxationFund Raising and Funds Management To identify and raise Funds at appropriate time and cost through Banks / Private investor groups…
  • 3.6
    J.P. Morgan – Mumbai
    7 days ago 7d
    materials that the senior client bankers take to their clients during meetings. TS Analyst Role The Analyst’s main responsibilities… Experience in working on Fund Transfers (high-value and low-value) Experience in working on SWIFT Funds Transfer / Formatting…
  • 3.4
    Chase – Mumbai
    7 days ago 7d
    materials that the senior client bankers take to their clients during meetings. TS Analyst Role The Analyst’s main responsibilities… Experience in working on Fund Transfers (high-value and low-value) Experience in working on SWIFT Funds Transfer / Formatting…
  • 3.6
    J.P. Morgan – Mumbai
    7 days ago 7d
    working knowledge of the Fund Accounting area with a minimum of 4.5 years experience in a fund accounting environment and will have… departments (i.e. Fund Accounting) to achieve this. Technical Knowledge · In depth knowledge of Fund Administration and…
  • INTELLI SEARCH SERVICES PVT. LTD. – Mumbai
    27 days ago 27d
    12 years of work experience into Investment Banking/Hedge Funds/Capital Market. Excellent knowledge of Capital Markets and… regularly to senior management. Identify and communicate issues/risks/conflicts in a timely manner to the senior stakeholders…
  • 3.6
    Morgan Stanley – Mumbai
    18 days ago 18d
    functions for our hedge fund clients. Our specialized analysts are the complete owner of the proprietary accounting and reporting platform… accuracy and consistency in accounting and client reporting provided by Morgan Stanley Portfolio Accounting (MSPA) system · Researching…
  • 3.9
    Decimal Point Analytics Private Limited – Mumbai
    25 days ago 25d
    Mutual fund accounting, NAV calculation, Insurance / Re- insurance accounting, Corporate Actions. Knowledge of Accounting Laws and… : Decimal Point Analytics Private Limited Position: Senior Research Analyst Location: Mumbai Shift: Rotational / Night Experience…
  • INTELLI SEARCH SERVICES PVT. LTD. – Mumbai
    27 days ago 27d
    12 years of work experience into Investment Banking/Hedge Funds/Capital Market. Excellent knowledge of Capital Markets and… regularly to senior management. Identify and communicate issues/risks/conflicts in a timely manner to the senior stakeholders…
  • 2.7
    Orcapod Consulting Services Private Limited – Mumbai
    5 days ago 5d
    portfolios on MS Portfolio Accounting (MSPA). MSPA is the accounting / reporting system of MSFS. The analyst will also interact with… Primary Responsibilities: - Provide Accounting solutions to Hedge Funds for independent valuation, investor transparency…
  • 3.9
    Decimal Point Analytics Private Limited – Mumbai
    26 days ago 26d
    Mutual fund accounting, NAV calculation, Insurance / Re- insurance accounting, Corporate Actions. Knowledge of Accounting Laws and… : Decimal Point Analytics Private Limited Position: Senior Research Analyst (Male) Location: Mumbai Shift: Rotational / Night Experience…
  • 3.6
    Morgan Stanley – Mumbai
    7 days ago 7d
    functions for our hedge fund clients. Our specialized analysts are the complete owner of the proprietary accounting and reporting platform… accuracy and consistency in accounting and client reporting provided by Morgan Stanley Portfolio Accounting (MSPA) system · Researching…
  • 3.6
    Morgan Stanley – Mumbai
    27 days ago 27d
    Functional knowledge of investment products – mutual funds, sub-accounting, alternative investments · Excellent analytical skills… Wealth Management technology based out of MSAS (India) - Mutual Funds/UIT, Alternative Investments and Annuities/Insurance. The candidate…
  • INTELLI SEARCH SERVICES PVT. LTD. – Mumbai
    27 days ago 27d
    12 years of work experience into Investment Banking/Hedge Funds/Capital Market. Excellent knowledge of Capital Markets and… regularly to senior management. Identify and communicate issues/risks/conflicts in a timely manner to the senior stakeholders…
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