37 fund accounting job offers in Mumbai, Maharashtra

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  • Fund Accounting, AS

    9595 Deutsche Investor Services Mumbai, Maharashtra

    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 responsible for...
    2 days ago in Talent.com

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  • Fund Accounting Manager

    9595 Deutsche Investor Services Mumbai, Maharashtra

    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 responsible for...
    2 days ago in Talent.com

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  • Global Delivery, India Head Fund Accounting and...

    new State Street Mumbai, Maharashtra

    ...and a wide spectrum of investment servicing products. Global Delivery India is an integral part of our global operations delivering custody, accounting...
    1 day ago in Talent.com

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  • Wbp: fund services - fund accounting

    axis bank Mumbai, Maharashtra

    Come As You Are "We are dil se open. Women, LGBTQIA+ and Pw D candidates of all ages are encouraged to apply"About Wholesale Banking Product. Fund Services...
    25 days ago in Labor24

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  • WBP: Fund Services - Fund Accounting

    axis bank Mumbai, Maharashtra

    ComeAsYouAre "We are dil se open. Women, LGBTQIA+ and PwD candidates of all ages are encouraged to apply" About Wholesale Banking Product. Fund Services The...
    22 days ago in Jobrapido

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  • Fund Accounting, AS

    Deutsche Bank Mumbai, Maharashtra

    Fund Accounting, AS Position Overview Job Title: Investment operations Location. Mumbai Role Description Our Fund administration team is working with some of...
    2 days ago in Monster

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  • Manager Fund Accounting

    Iq-eq Mumbai, Maharashtra

    ...accounting Sound Knowledge of IndAS, IFRS, US GAAP, Preparation of Financial Statements applicable laws and regulations Computer / program knowledge Good...
    30+ days ago in Monster

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  • Fund Accounting - Client Onboarding

    JP Morgan Chase & Co. Mumbai, Maharashtra

    ...environment, Client focused, Control orientated Proficient use of MS office Chartered Accountant/ MBA/ Bachelor's degree in Finance, Accounting or Economics
    22 days ago in Monster

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  • Manager - Fund Accounting

    BNP Paribas Mumbai, Maharashtra  +1 Location

    ...this position will possess strong know how of the process and act as an effective back-up to his/her supervisor The position will work closely with the Fund...
    30+ days ago in Monster

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  • Associate -Data Migration - (Fund Accounting)

    Enfusion Mumbai, Maharashtra

    ...lots/positions, pricing of securities, calculation P&L, booking non trading accruals, bringing cash balance in line and tie-out the NAV to match the fund...
    17 days ago in jobvertise.com

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  • Apex Group Hiring for Hedge Fund Accounting at Mumbai...

    Apex Group Mumbai, Maharashtra

    Job Description Hedge Fund Accounting Location: Mumbai, India Date Posted: Feb 17, 2023 Description AVP – Hedge Fund Accounting Bangalore/ Pune...
    30+ days ago in sarkariresults360

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  • Senior Associate - Fund Accounting

    BNP Paribas Mumbai, Maharashtra

    We are seeking an experienced, detail-oriented senior accountant to join our growing organization. In this position, you will handle all accounting...
    15 days ago in Monster

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  • Fund Accounting, 2 To 4 Years In Mumbai

    Mangalam Placement Mumbai, Maharashtra

    Position: Fund Accounting Qualification: CA Experience: 2 to 4 years Location: Mumbai Job description ● 2-4 years of experience in compliance with exposure...
    Gross/year: ₹ 20 lakhs
    30+ days ago in Monster

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  • Team Member-TREASURY OPERATIONS-Fund Accounting

    Kotak Mahindra Bank Mumbai, Maharashtra

    ...Fund Transfer Instructions. Knowledge of Indian Capital Markets, SEBI & RBI Regulations. Job requires at least 1-2 years' experience preferably with Custody...
    24 days ago in Monster

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  • Ares Management Hiring for Associate, Public Credit Fund...

    Ares Management Mumbai, Maharashtra

    ...of US GAAP financial statements for monthly reporting and quarterly and annual SEC filings. Oversee and review daily and monthly NAV packages from the fund...
    30+ days ago in sarkariresults360

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  • Fund Accounting, AS [OZ-419]

    new Deutsche Bank Mumbai, Maharashtra

    Fund Accounting, AS Job ID: R0323--- Full/Part-Time: Full-time Regular/Temporary: Regular Listed: 2024-04-23 Location: Mumbai
    1 day ago in Kitjob_in

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  • [X-793] | Fund Accounting

    Xpheno Mumbai, Maharashtra

    3 Year*: *Mumbai*: *Job Roles and Responsibilities: Fund Accounting, General ledger Financial planning and analysis 1-2 years Excellent comm skills Expertise...
    4 days ago in Kitjob_in

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  • [EC147] Fund Accounting, As

    Deutsche Bank Mumbai, Maharashtra

    Fund Accounting, AS*: *Job ID*: R0323---*Full/Part-Time*: Full-time*Regular/Temporary*: Regular*Listed*: 2024-04-23*Location*: Mumbai*Position Overview*...
    2 days ago in Kitjob_in

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  • ZPK724 Fund Accounting, AS

    Deutsche Bank Mumbai, Maharashtra

    Job Description: Job Title: Investment operations Location. Mumbai Role Description Our Fund administration team is working with some of the top names in the...
    4 days ago in Kitjob_in

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  • Fund Accounting, AS B-918

    Deutsche Bank Mumbai, Maharashtra

    Job Description: Job Title: Investment operations Location. Mumbai Role Description Our Fund administration team is working with some of the top names in the...
    2 days ago in Kitjob_in

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  • Avp, Fund Accounting | (LB349)

    Ares Management Mumbai, Maharashtra

    ...materials. Support investment decision process by maintaining fund models, proving scenario/sensitivity analysis, key property and financial metrics and
    3 days ago in Kitjob_in

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  • Fund Accounting Manager | (R-408)

    new Deutsche Bank Mumbai, Maharashtra

    Job Description: Job Title – VP. Investment operations (fund administration) Location – Mumbai, India Role Description Our Fund administration team is...
    1 day ago in Kitjob_in

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  • Supervisor - Hedge Fund Accounting | [PG434]

    Citco Mumbai, Maharashtra

    .../Fund Accountants to identify areas for additional training and development. Building relationships and working closely with investor relations group and...
    7 days ago in Kitjob_in

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  • Associate, Fund Accounting [WJP-690]

    Ares Management Mumbai, Maharashtra

    ...activity and authorization of expense payments. Participate in team projects and initiatives for process improvements. Reporting Relationships Fund Controller
    3 days ago in Kitjob_in

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  • Fund Accounting Intmd AnalystMUMBAI - CPN-693

    new citigroup Mumbai, Maharashtra

    The Fund Accounting Intermediate Analyst is an intermediate level position responsible for participating in a variety of fund valuation activities in...
    20 h 51 minutes ago in Kitjob_in

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37 fund accounting job offers in Mumbai, Maharashtra

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