Fund Accountant Jobs in Mumbai
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Search Results - Fund Accountant Jobs in Mumbai
Deutsche Bank-Mumbai
Job Title Fund Accountant - AnalystLocation - MumbaiRole DescriptionOur Fund administration team is working with some of the top names in the fund industry You xe2 x80 x99ll be working in one of the teams responsible for managing the end to end...
mncjobsindia.com -
myGwork-Mumbai
in acquiring, managing and retaining meaningful relationships that deliver outstanding experience to our customers
Job Summary
As a Fund Accounting Lead within JPM's outsourced fund accounting team, you will be responsible for ensuring the timely and accurate...
Hexaware Technologies-Mumbai
Manager - Fund accounting - BPO (Pune) Diversity
Job role:
Looking for Ops Manager with fund accounting experience of 12 to 15 yrs into cash reconciliation trades custody accounting. Flexible in shift timings and have to manage team of 50 to 60...
myGwork-Mumbai
This job is with JPMorganChase, an inclusive employer and a member of myGwork – the largest global platform for the LGBTQ+ business community. Please do not contact the recruiter directly.
Introductory
The JP Morgan Fund Accounting Team manages...
Deutsche Bank-Mumbai
Job Description
Position Overview
Job Title: Fund Accountant-Analyst
Location: Mumbai, India
Role Description
Our Fund administration team is working with some of the top names in the fund industry. You'll be working in one of the teams...
foundit.in -
SS&C Technologies-Mumbai
Senior Associate
• Fund Accounting SS&C GlobeOp, US MNC www.ssctech.com Afternoon Shift Job Location – Mumbai
• Malad /Airoli DO: (Job Description)
• Deliver hedge fund accounting services to clients
• Ensuring preparation & delivery of daily...
HSBC-Mumbai
This role will be responsible to coordinating with various internal stakeholders and the external Fund Accountant Apart from this this role will also be involved in generating various MIS reports for management analysis Handling of all Audits will also...
mncjobsindia.com -
SS&C Technologies-Mumbai
Senior Associate - Fund AccountingSS&C GlobeOp, US MNCwww.ssctech.comAfternoon ShiftJob Location – Mumbai - Malad /AiroliDO: (Job Description)• Deliver hedge fund accounting services to clients• Ensuring preparation & delivery of daily, weekly...
Hexaware Technologies-Mumbai
Job title: Manager – Reconciliation & Analysis - BPO (Ghansoli, Navi Mumbai)
Job specifications:
• Fund Accounting background specifically into TLM
• Should have experience in reconciliation especially in between Custodian and Accounting [cash...
Intellectual Capital HR Consulting Pvt. Ltd.-Mumbai
with at least 5 years in the mutual fund or asset management industry.Proven track record in financial reporting, budgeting, and regulatory compliance.Core Competencies:Strong knowledge of mutual fund accounting, expense management, and performance...
Hexaware Technologies-Mumbai
Job title: Manager - Reconciliation & Analysis - BPO (Ghansoli, Navi Mumbai)
Job specifications:
• Fund Accounting background specifically into TLM
• Should have experience in reconciliation especially in between Custodian and Accounting cash...
Hexaware Technologies-Mumbai
Job title:
• Manager – Reconciliation & Analysis
• BPO (Ghansoli, Navi Mumbai) Job specifications:
• Fund Accounting background specifically into TLM
• Should have experience in reconciliation especially in between Custodian and Accounting [cash...
TMF Group-Mumbai
the team achieves high productivity and provides excellent service.Key Responsibilities-Complete Fund Accounting services for Private Equity and Venture Capital.Maintaining your books and records in accordance with local rules and directives...
Security Services Product Development – Complex Assets Client On-boarding Project Manager – Senior A
myGwork-Mumbai
On-boarding team you will be working with Clients, managing the on-boarding of OTCs/CFDs/FFX to JPM Middle Office & Fund Accounting platforms.
The Complex Assets Client On-boarding team is a dedicated global team of project and client facing resources focused...
BNP Paribas-Mumbai
Bank, we truly believe that inclusion and diversity of our teams is key to our success in serving our clients and the communities we operate in.
About Business Line/Function
Team performs Fund Accounting for various clients across several locations...
foundit.in -
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