Latest Fund Accounting Manager jobs (page 4)

165 Fund Accounting Manager Jobs - page 4

Data Engineer (Azure) TMF Group - Pune, Maharashtra, India worldwide serve corporates, financial institutions, asset managers, private clients, and family offices, providing the combination of accounting, tax, payroll, fund administration, compliance, and entity More than 30 days ago
Senior Specialist - Claims Service Marsh McLennan Global Services India Private Limited (MMGS) - Mumbai, Maharashtra, India in paying funds on time. Provide ideas and suggestions for improving working methods taking into account client and member experience, where appropriate implement and document to line manager for adoption 25 days ago
Fund Accounting Manager SEVEN CONSULTANCY - Bhubaneshwar (Orissa) and develops staff. Team Leading Experience FUNCTIONAL AREA Jobs for Fund Accounting Manager, Jobs for Fund Accounting Manager in jharsuguda, Jobs for Fund Accounting Managerin jharsuguda in Banking Industries 4 days ago
Deputy Manager, Fund Management Pelican PMS - Chennai, Tamil Nadu, India on-site role as Deputy Manager, Fund Management at Pelican PMS in Chennai. As a Deputy Manager in Fund Management, you will be responsible for day-to-day tasks related to managing investment portfolios More than 30 days ago
Vice President - Financial Process Services TresVista - Pune, Maharashtra, India . TresVista's services include investment diligence, industry research, valuation, fund administration, accounting, and data analytics. TresVista has more than 1,500 employees across offices in North America More than 30 days ago
Mgr/DM-MF OPeration-BFSI only Corporate Chemistry - Mumbai, IN report 3. Managing cash flowand reporting to the Fund Managers and dealers. 4. Fund Expense processing and accounting 5. Accurate prepartion of all Internal & Regulatory Reports & MIS. Key Responsibilities More than 30 days ago
DM/Manager Fund accountant -BFSI sector only 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 More than 30 days ago
Finance Executive Bengaluru, Karnataka, India Experience: 2+ years experience in finance/accounting and admin Reports to: Finance Manager Skills /Knowledge ● Basic understanding of CSR laws and Accounting norms ● Deep understanding of Excel More than 30 days ago
Mutual Fund Operation -Financial service sector 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 More than 30 days ago
DM/Manager-Mutual Fund Operation- (Treasury Team) Corporate Chemistry - Mumbai, IN This position is with - Asset Management Company Role-Mutual Fund Operation- (Treasury Team) No of Positions 1 Grade Deputy Manager/Manager Education Inter CA Experience 4+ years of experience More than 30 days ago

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