Fund Accounting Mumbai Jobs

Location

Maharashtra (345)

┕Any

┕Mumbai(322)

┕Bangalore(27)

┕Pune(7)

┕Delhi(5)

┕Kolkata(3)

┕Kandivali - Mumbai(2)

┕Navi Mumbai(2)

┕Vikhroli(2)

┕Andheri(1)

Last updated

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Companies

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Axis Bank(1)

Larsen & Toubro(1)

Talent Corner(1)

Tata Communications(1)

Cib Securities Services – Product Development – Complex Assets Associate Ofy 445

NEW

Mumbai, Maharashtra

Accounting and administration services for investment managers and asset... Funds, pension funds, and fund of funds. The complex assets product development...

1 day + 4 hours ago in KitEmpleo - JPMorgan Chase

[iz707] Global Delivery, India Head Fund Accounting And Administration Senior Vice President

NEW

Mumbai, Maharashtra

And domiciles. We are looking to hire for india head of fund accounting & administration... In poland and bangalore, hyderabad and mumbai in india. Functionally, we...

1 day + 4 hours ago in KitEmpleo - State Street

Ffh 674 Manager Treasury Operations

NEW

Mumbai, Maharashtra

- deal confirmation, settlement, accounting and reconciliation - ccil... Market (slr and non-slr), equity and mutual fund product handling - cd...

1 day + 4 hours ago in KitEmpleo - Ujjivan Small Finance Bank

Assistant Manager Accounts & Mis [v880]

NEW

Mumbai, Maharashtra

Books of accounts in erp. - strong knowledge of mis & accounting. - preparation... - establish and enforce proper accounting methods, policies and principles...

1 day + 4 hours ago in KitEmpleo - KGK Group

Pe Fscat Mumbai Hx 344

NEW

Mumbai, Maharashtra

Kong. Position title: team: fund services centralized accounting... Pe - fscat - mumbai job number: 3251072 3251072 posting date...

1 day + 4 hours ago in KitEmpleo - Morgan Stanley

Senior Hedge Fund Accountant

NEW

Mumbai, Maharashtra

Job descriptionbackground of role:as an analyst in fund accounting... And prime brokers along with fund administrators.The role is a good blend...

1 day + 3 hours ago in WhatJobs - T D Newton & Associates

Account Executive | Pke 564

NEW

Mumbai, Maharashtra

Mumbai rss feed job location: 1. Wada, palghar, mumbai job responsibilities... - cash payment and cash entry work. - cash flow and fund position - experience...

1 day + 4 hours ago in KitEmpleo - SUNSHINE MANPOWER SOLUTION AND SERVICES

[vym988] Account Executive

NEW

Mumbai, Maharashtra

Handling end to end accounting activities. Administer all bank... - ₹32,523.74 per month *benefits*: - provident fund schedule: - day shift...

1 day + 4 hours ago in KitEmpleo - Ultra Media & Entertainment

Assistant Manager Ctm60

NEW

Mumbai, Maharashtra

Mumbai job overview: as an assistant manager for global accounting... : - demonstrate a thorough understanding of global accounting standards, ensuring...

1 day + 4 hours ago in KitEmpleo - KGK Group

Fund Operations Nbfc M 980

NEW

Mumbai, Maharashtra

Coordination as activity to be done in consultation of fund accounting team... *:mumbai*salary range offered pa*:5-6 lpa*educational qualifications...

1 day + 4 hours ago in KitEmpleo - AimsHR

Global Delivery, India Head Of Global Business Integration Gbi And Alternative Investment ...

NEW

Bangalore, Karnataka

Custody, accounting, fund administration, alternatives, middle office... And bangalore, hyderabad, chennai, coimbatore, pune and mumbai in india. Functionally...

1 day + 4 hours ago in KitEmpleo - State Street

Associate Vice President, Fund Accounting

PREMIUM

Mumbai, Maharashtra

Review of financial statements from underlying fund managers perform detailed review of journal entries and financial statements for fund...

3 days + 2 hours ago in Talent.com - Ares Management Corporation

Assistant Vice President Private Equity Accounting Mumbai

PREMIUM

Mumbai, Maharashtra

Assistant vice president, private equity location: mumbai department: fund services vacancy type: permanent work timings: emea/americas...

3 days + 2 hours ago in Talent.com - CSC

Aneja Associate Team Lead Internal Auditor Mutual Fund

PREMIUM

Mumbai, Maharashtra

Urgent hiring- team lead - internal auditor (mutual fund) - aneja associate ii mumbai position: team leaderexperience: 5-8 years in internal...

3 days + 2 hours ago in Talent.com - Aneja Associates

405 jobs found

fund accounting mumbai

New Mark Capital Vice President/deputy Chief Financial Officer

Senior Associate, Fund Accounting Public Credit

Client Service Delivery Operations Fund Administration

Assistant Manager Fund Accounting

Senior Hedge Fund Accountant

Vice President Data Intelligence Group Product Manager

Vice President Data Intelligence Group Platform Engineer

Senior Associate Fund Accounting Na Shift Bangalore

[vfd515] Head Of Finance And Accounting

Associate / Senior Associate Regulatory Reporting | [oi295]

Assistant Vice President Private Equity Accounting Mumbai Lf 948

W286 Accountant / Senior Accountant

K 505 Lead Python Developer C#/sql

Account Executive [l217]

Accounts Executive/ Assistant Finance Manager

Senior Hedge Fund Accountant

Cib Securities Services – Product Development – Complex Assets Associate Ofy 445

[iz707] Global Delivery, India Head Fund Accounting And Administration Senior Vice President

Ffh 674 Manager Treasury Operations

Assistant Manager Accounts & Mis [v880]

Pe Fscat Mumbai Hx 344

Senior Hedge Fund Accountant

Account Executive | Pke 564

[vym988] Account Executive

Assistant Manager Ctm60

Fund Operations Nbfc M 980

Global Delivery, India Head Of Global Business Integration Gbi And Alternative Investment ...

Associate Vice President, Fund Accounting

Assistant Vice President Private Equity Accounting Mumbai

Aneja Associate Team Lead Internal Auditor Mutual Fund