Latest Fund Accounting Manager jobs in Mumbai (page 3)

49 Fund Accounting Manager Jobs in Mumbai - page 3

Deputy Manager/Manager- PMS/AIF Operations-AMC,Mum Corporate Chemistry - Mumbai, IN yrs of experience in team handling. CTC offered- 8-10 LPA. Location Goregaon, Mumbai Please find below the Responsibilities Responsible for complete Fund Accounting, trade settlement, reconciliation More than 30 days ago
Senior Associate - Fund Accounting - Private Equity Morgan Stanley - Japan, Mumbai Provide Accounting solutions to Hedge Funds/Private Equity funds for independent valuation, investor transparency and regulatory compliance. calculating accurate daily/month end NAV for the MSFS Not disclosed INR 9 days ago
Accounts And Finance Manager Acrynova Industries - Mumbai(Lower Parel) CA with 20 years' experience OR CA with 10-15 years' experience. The candidates must now be in managerial Position Designation- Manager Accounts & Finance Roles and Responsibilities of Account Manager Not disclosed INR 23 days ago
Assistant Manager - Fund Accounting Mumbai, India and act as an effective back-up to his/her supervisor The position will work closely with the Fund Accounting team to keep them motivated and devise continuous ways to improve the process Responsibilities Not Mentioned More than 30 days ago
WBP:Fund Services - Fund Accounting Mumbai, India . Gujarat International Financial Tec-City (GIFT) Fund Services is a niche segment focus on Domestic - PMS, AIF, MF, Insurance etc and offering Fund Accounting Services for Portfolio Managers (PMS Not Mentioned 10 days ago
WBP:Custody – Client Relationship Team Mumbai, India for Trade Professional Clearing Services for Equity & Currency Derivative Segments. Bank is also offering Fund Accounting Services for Portfolio Managers (PMS), Alternative Investment Funds (AIFs) & MF Not Mentioned 24 days ago
Senior Associate Mumbai, India Job Description – APAC Job Title: Associate Level 1 – Fund Accounting Date: Department: IFSO Location: Mumbai Business Line / Function: FUND ACCOUNTING Reports to: (Direct) Assistant Manager Grade Not Mentioned 3 days ago
Assistant Manager Mumbai, India . Job Title: Assistant Manager – Fund Accounting Date: Department: IFSO Location: Mumbai Business Line / Function: FUND ACCOUNTING Reports to: (Direct) Manager Grade: (if applicable) Junior Level (Functional Not Mentioned 3 days ago
Fund Accountant & Operations Role Mumbai, India Fund Accounting & Operations COMPANY PROFILE Greenland Investment Management is a Mumbai headquartered global hedge fund manager managing assets in excess of USD 1 billion. We manage one of the ten Not Mentioned 30 days ago
Executive Partner / Fund Accounting Mumbai, India , GETTING THE BUSINESS and MAINTAINING THIS ONE ALONGWITH THE EXISTING. To succeed in this role of Fund Accounting role, you must have strong EXECUTION and DEVELOPMENT skills, people manager and leadership Not Mentioned 3 days ago

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