Fund Accounting Mumbai Jobs

Location

Maharashtra (393)

┕Any

┕Mumbai(363)

┕Bangalore(25)

┕Kolkata(13)

┕Pune(12)

┕Chennai(11)

┕Hyderabad(4)

┕Andheri(3)

┕Delhi(2)

┕Dombivali - Mumbai(2)

Last updated

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Companies

Any

Larsen & Toubro(1)

Talent Corner(1)

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...

19 hours ago in Talent.com - State Street

Global Delivery, India Head Of Custody, Complex Operations, And Reconciliation Senior Vice...

NEW

Bangalore, Karnataka

Part of our global operations delivering custody, accounting, fund... And bangalore, hyderabad and mumbai in india.Functionally, we are the backbone...

19 hours ago in Talent.com - State Street

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...

19 hours ago in Talent.com - State Street

[z479] | Account Executive

NEW

Mumbai, Maharashtra

Including filing, report generation, budget review, etc. - maintain accounting... Per month *benefits*: - provident fund schedule: - monday to friday...

19 hours ago in KitEmpleo - Bargain Book Hut

Associate | I 335

NEW

Mumbai, Maharashtra

*: *associate - fund accounting* *date*: *department*: ifso *location*: mumbai *business line / function*: fund accounting *reports to*: - (direct)_ assistant...

19 hours ago in KitEmpleo - BNP Paribas

Account Executive Goregaon Ao530

NEW

Mumbai, Maharashtra

: - mumbai posted on: 10th mar, 2023 *position: account executive location: goregaon - mumbai experience*:2- 4* years industries: chemical *responsibilities...

19 hours ago in KitEmpleo - Kaapro Management Solutions

Ayu 563 Accounts Executive Fresher

NEW

Mumbai, Maharashtra

Mumbai. *job description*: - day to day advance accounting entries... - updating tally, verifying bills and filing and other basic accounting...

19 hours ago in KitEmpleo - Enlyft Networks Private

Qa582 | Cib Asset Associate I Associate

NEW

Mumbai, Maharashtra

In assets under custody. Jpmorgan provides innovative custody, fund accounting... Job description | asset servicing - fund services | income & coacs...

19 hours ago in KitEmpleo - JPMorgan Chase Bank, N.A

Executive Campaigns Ec957

NEW

Mumbai, Maharashtra

The information with nonprofits - managing the end to end individual fund cycle - raising, receiving, accounting, reconciling, disbursing, and reporting...

19 hours ago in KitEmpleo - United Way Mumbai

Assistant Vice President Private Equity Accounting Mumbai

NEW

Mumbai, Maharashtra

: fund servicesvacancy type: permanentwork timings: emea/americaswork... Private equity/ debt fund structures designs & hierarchies, special...

19 hours ago in WhatJobs - CSC

[zgv025] Fresher

NEW

Mumbai, Maharashtra

Excel- ms office- ms word good to have skills - speaking english- fund accounting...

19 hours ago in KitEmpleo - Cognizant Technology Solutions

Executive Operations Mfo/npo/ospv | A795

NEW

Mumbai, Maharashtra

: any - any graduation- location: - marol - mumbai posted on: 26th... Solutions payroll*)*role summary*: - 1.Tally accounting (eexpertise: high...

19 hours ago in KitEmpleo - Kaapro Management Solutions

Vl725 Supervisor Corporate Secretarial

NEW

Mumbai, Maharashtra

Supervisor - corporate secretarial *mumbai* *about citco* citco is a global leader in fund services, corporate governance and related asset...

19 hours ago in KitEmpleo - Citco

Qpf238 | Account Executive

NEW

Mumbai, Maharashtra

4. Brs for all collections 5. Petty cash accounting 6. Collection... Fund schedule: - day shift - fixed shift - weekend availability *education...

19 hours ago in KitEmpleo - Chemmanur International Holidays And Resorts Private

[ohh01] | Investment Accounting Operator

NEW

Mumbai, Maharashtra

Uses one of the best platforms available in the fund accounting space... Job title - analyst - investment operations* *location - mumbai...

19 hours ago in KitEmpleo - Deutsche Bank

Accounts Executive/ Assistant Finance Manager

UPDATED

Mumbai, Maharashtra

Office in mumbai, india. Looking for accounts executive/ assistant... Of accounting processes and policiesaccounting/maintaining and closing quarterly...

19 hours ago in Monster - Cygnus Staffing Solutions

Fund Accounting Associate Vp 360

NEW

Mumbai, Maharashtra

One of the best platforms available in the fund accounting space... Associate - investment operations (fund administration) *location...

19 hours ago in KitEmpleo - Deutsche Bank

Account Executive I 616

NEW

Mumbai, Maharashtra

Bank reconciliation for fund accounting. - preparation of data required... - verification of data and income allocation sheet prepared by fund administrator...

19 hours ago in KitEmpleo - Watchyourhealth.com India Private

[o705] Accounts

NEW

Mumbai, Maharashtra

- support in formulating policies governing the finance and accounting... And audits as per ind as - *accounting - *ensure periodic review of accounts receivable...

19 hours ago in KitEmpleo - Ugam Solution

Pms Operations Client Servicing Goregaon

PREMIUM

Mumbai, Maharashtra

At goregaon location, mumbai position-pms operations(client servicing) location - goregaon, mumbai education -graduation experience -min 2-3 years of experience...

1 day + 19 hours ago in Talent.com - Corporate Chemistry

Fund Accounting, As

PREMIUM

Mumbai, Maharashtra

Uses one of the best platforms available in the fund accounting space... Description our fund administration team is working with some...

3 days + 19 hours ago in Talent.com - 9595 Deutsche Investor Services Private Limited

Accounts Capital Markets

PREMIUM

Mumbai, Maharashtra

The incumbent will be responsible for managing and accounting clients funds... : the position holder shall be responsible for: accounting and managing client...

4 days + 19 hours ago in Talent.com - MONEYLICIOUS INVESTMENTS AND CONSULTING SERVICES PRIVATE LIMITED

476 jobs found

fund accounting mumbai

Head Of Finance And Accounting

Fund Accounting Manager

Direct Tax Associate

Pe Fscat Mumbai

Cib Securities Services – Product Development – Complex Assets Associate

Associate Real Estate Fund | Asset Management

Fund Accounting Analyst 1

Manager Finance Accounting 30313

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

Global Delivery, India Head Of Custody, Complex Operations, And Reconciliation Senior Vice...

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

[z479] | Account Executive

Associate | I 335

Account Executive Goregaon Ao530

Ayu 563 Accounts Executive Fresher

Qa582 | Cib Asset Associate I Associate

Executive Campaigns Ec957

Assistant Vice President Private Equity Accounting Mumbai

[zgv025] Fresher

Executive Operations Mfo/npo/ospv | A795

Vl725 Supervisor Corporate Secretarial

Qpf238 | Account Executive

[ohh01] | Investment Accounting Operator

Accounts Executive/ Assistant Finance Manager

Fund Accounting Associate Vp 360

Account Executive I 616

[o705] Accounts

Pms Operations Client Servicing Goregaon

Fund Accounting, As

Accounts Capital Markets