Fund Accounting Manager Jobs in Mumbai

Waytogo Consultants - Mumbai

Fund Accounting Manager Eligibility: CA Company: Leading Private Bank (Note: This is a requirement for one of the Workassist Hiring Partners) Role Description: - We need a detail-oriented whiz

from: iimjobs.com - 13 days ago

Peoplenomic Consulting Firm - Mumbai

b) Mapping the investor lifecycle and product lifecycle and defining critical touch points and Investor communication h) Is able to resolve the investor queries and concerns with TAT. Able to build and...

from: iimjobs.com - 12 days ago

CSC - Mumbai, Maharashtra, India

to appropriate individuals on experience in filing these reporting for large clients and good understanding of multiple asset classes and fund accounting will be responsible for obtaining data from Fund managers

from: linkedin.com (+1 source) - 9 days ago

Waytogo Consultancy Pvt Ltd - Mumbai/Navi Mumbai

Manager - Fund Accounting - PMS/AIF/Mutual Fund - Sound knowledge of Offshore Fund/PMS/AIF products and structure - Hands-on experience in Offshore Fund/PMS/AIF operational processes - Knowledge

from: iimjobs.com - 13 days ago

Axis Bank - Mumbai Metropolitan Region

, AIF, MF, Insurance etc and offering Fund Accounting Services for Portfolio Managers (PMS), Alternative Investment Funds (AIFs) & MF/Insurance in India and Gujarat International Financial Tec-City (GIFT

from: linkedin.com - 19 days ago

Pazago - Mumbai

Investor Relations Manager Job Description - Investor Relations Manager: - Liaise internally with the Treasury team, Fund Accounting teams, Compliance officer - Propose and develop department-wide

from: iimjobs.com - 12 days ago

Ananta resource Management - Mumbai

skills, people manager and leadership skills with managing a big team. Responsibilities: - Review Legal Documents: Examine legal documents related to fund accounting processes. - Structure Setup: Oversee

from: iimjobs.com - 12 days ago

Corporate Chemistry - Mumbai, IN

No of Positions 1 Grade Deputy Manager/ Manager Education Inter CA / MBA / CA Industry - BFSI only Experience 4+ years of experience fund accounting,cash flow,Expense management,annual statement

from: jobvertise.com - 13 days ago

Corporate Chemistry - Mumbai, IN

that there are no adverse comments in Auditor's report 3. Managing cash flowand reporting to the Fund Managers and dealers. 4. Fund Expense processing and accounting 5. Accurate preparation of all Internal

from: jobvertise.com - 12 days ago

Innovation Consulting Services - Mumbai

Rera Experience is mandatory. Manager Accounts & Finance / Sr. Manager Accounts & Finance- 1. Preparation and analysis of Monthly Fund flow and Cash flow statements. 2. To interact with statutory

from: iimjobs.com - 4 days ago