Mutual Fund Accounting Jobs

Skyleaf Consultants LLP - , , India

requirements, CMA data preparation Responsible for company investment in to Fixed deposits, Mutual funds, bonds & other instruments & accounting in the books of accounts Strong Excel Skills & Power point

from: linkedin.com - Yesterday

Infosys BPM - Bengaluru, Karnataka, India

accounting records and investment data are accurate. · Prepare financial reports of US mutual funds (Monthly/Quarterly/Semi Annually/Annually) and deliver to client as per SLA. · Ensure review and approval

from: linkedin.com - 6 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 - 22 days ago

Infosys BPM - Bengaluru, Karnataka, India

to account for, report on and analyze Mutual Fund performance in Core Operations. · Prepares Financial reports, Board, Regulatory with supporting documentation of high complexity to ensure accounting records

from: linkedin.com - 6 days ago

Credence HR Services - Hyderabad, Telangana, India

requests including assistance to clients on investor's queries. Key Requirements Eligibility Criteria: CA qualified / semi-qualified Recent 7 years of Real estate fund accounting is preferred. Private Equity

from: linkedin.com - 16 days ago

Money Honey Financial Services Pvt Ltd - Mumbai, IN

investment options Familiarity with wealth management services and mutual funds Roles and Responsibilities Provide financial planning and investment management advice to clients Assist clients in retirement 200000 - 350000 per year

from: expertia.ai - 2 days ago

Axis Bank - Gandhinagar, Gujarat, India

accounting background. The role involves ensuring daily execution of NAV of Mutual AIF/Fund/Insurance fund schemes, ensuring complete and accurate daily/weekly/monthly client reporting as per SLA plus

from: linkedin.com - 18 days ago

Persistent Systems - Pune, Maharashtra, India

operations Job Type : Regular employee What You'll Do Responsible for carrying daily investment of funds in various instruments like mutual funds, bank FDs, Bonds, etc. Booking of forward contracts, accounting

from: linkedin.com - 18 days ago

Dotflick Solutions - Multiple Locations

quality of third party providers such as the custodian, fund administrator, and transfer agent - Perform necessary daily and monthly checks and controls for the mutual funds - Provide accounting reports

from: iimjobs.com - 9 days ago

A Global Organization (100 years Old) - Bengaluru, Karnataka, India

or equivalent Proficiency in US GAAP, GAAS, and PCAOB rules and standards. Financial Service industry experience. Understanding of concepts related to Hedge Funds, Private Equity, Fund of Funds and Mutual

from: linkedin.com - 18 days ago