Fund Manager Jobs in Mumbai

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Capgemini - Mumbai, MH

Proficiency in the areas of finance, taxation, accounts payable, accounts receivables, project costing, product costing, profitability analysis, Account finalization, budgetary control, fund management...

from: Capgemini (+1 source) - 13 days ago

Project Manager - SAP FICO  

Capgemini - Mumbai, MH

• Consulting skills – articulation, ability to push back/ persuade business to get consensus on design principles, playback design principles to obtain sign-offs, etc. Candidate should have managed/be...

from: Capgemini (+1 source) - 7 days ago

Accounts Executive/Manager  

Poncho Hospitality Pvt Ltd - Mumbai

Verification & Maintenance of petty cash balance. Job Description 150000.00 - 260000.00 INR / Yearly

from: - 11 days ago

Associate Manager - Fund Accounting  

Disha HR Services Private Limited - Mumbai

2) Production of daily P&L for our clients following Clients procedures and focusing on price variances. 2) Ensure rotation of the funds between team members to avoid monotony at work. 1) Assisting and...

from: - 13 days ago

Relationship Manager - mutual fund  

One of the Leading Stock Broking Company - Mumbai

- Direct selling of Mutual Fund and FDBondsInsurance- To achieve the given target of selling mutual fund- Maintaining regular relations with clients.-To generate certain amount of brokrage.

from: - 6 days ago

Sr Manager/manager Fund Accounts  

Universal Hunt Private Limited - Mumbai

To liaise with the tax consultants for all taxation related matters-payments, return filing etc. To seek clarifications from clients on any issues/queries on the compliance reports To liaise for all compliances...

from: - 19 days ago

Fund Accounting Requirement for Bangalore, Mumbai  

Wize Careers Consultants - Mumbai, Bengaluru / Bangalore

Analysts will work very closely with Account Managers, ensuring proper NAV calculation of their hedge fund clients. They will also act on various requests made by the clients to update their portfolios...

from: - 13 days ago

Asst. Manager - Operations & Investor Relations for a Mutual Fund at Premium  


" Shall be responsible to handle & monitor RTA level Transaction Processing regular as well as

from: - 11 days ago

Unit Manager - Sales (Mutual Fund)- Mumbai  

Nj IndiainvestPrivate Limited - Mumbai

Regular reporting of work in the Sales Process Query resolution of the distributor Lead Collection Following Sales process 2.30

from: - 18 days ago

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Tech Coord, Fund Acctng  

Northern Trust Company - Mumbai

• To have a thorough understanding of the theoretical and technical nature of fund accounting and administration • Performing quality assurance checks on information received internally from other supporting...

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from: - 6 days ago

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Fund Manager in Mumbai