45 Fund Accounting Manager Jobs in Mumbai - page 2
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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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Looking for Accounts and MIS Manager Talisman HR Solutions Pvt Ltd - Mumbai-Suburbs Position: Assistant Manager Accounts & MIS MumbaiJob Responsibilities:Accounting:TDS, GST AccountingBill passing / BookingVendor/ Customer Ledgers ScrutinyICD’s/INDAS Knowledge 10.00 LPA To 15.00 LPA INR 29 days ago
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Assistant Fund Manager(inter CA)-BFSI industry Corporate Chemistry - Goregaon, IN and successful completion of audit and ensuring 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 More than 30 days ago
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Deputy Manager-Treasury-AMC-Mumbai 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 More than 30 days ago
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Fund Accounting Manager M/S Forward - Mumbai (All Areas) Responsible for UAT for customisation of regulatory / Internal/Statutory requirement in core IMS. Preferred candidate profile . . Not disclosed INR 6 days ago
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Manager-Treasury-Mumbai Corporate Chemistry - Mumbai, IN 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 & Regulatory More than 30 days ago
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Mutual Fund Accountant 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 More than 30 days ago
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Manager Fund Accounting (Mid Office) (For a Life Insurance Co.) M/S Forward - Mumbai (All Areas) Job Purpose To contribute towards identifying and mitigating risks involved in Fund accounting process,refining the Process wherever required,integrate the investment activities,and thereby reduce dependencies... 15-20 Lacs PA INR 9 days ago
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Executive/Assistant Manager- AMC-Goregaon, Mumbai Corporate Chemistry - Mumbai, IN Industry or BFSI (link removed)> Critical Skills Required: Good understanding of accounting implications, payment processing and tax compliances. Regards, Vincy Pillai Deputy Manager-TalentAcquisition +91 More than 30 days ago
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Manager- PMS/AIF Operations-Goregaon,Mumbai Corporate Chemistry - Mumbai, IN the Responsibilities a) Responsible for complete Fund Accounting, trade settlement, reconciliation and calculation of Portfolio values forPMS/AIFinvestors b) Managing and finalisation of Accounts and audit of variousPMS More than 30 days ago
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