8 Fund Accounting Senior Associate Jobs in Mumbai
-
Senior associate Fund Accounting SS&C Technologies - Hybrid - Mumbai (All Areas) Display: (Desired Skills) . CA / MBA Finance / CFA/MMS / Graduate . 0-3 yrs of relevant exposure in Fund Accounting . Sound analytical skills . Not disclosed INR 3 days ago
-
Senior Associate, Fund Accounting-2 Ares - Mumbai Minimum 7-9 years of post-qualifications experience in accounting / cash management preferred Industry experience preferred Not disclosed INR 6 days ago
-
Senior Associate - Fund Accounting Mumbai, India We are seeking an experienced, detail-oriented senior accountant to join our growing organization. In this position, you will handle all accounting operations within the fund accounting department, verify... Not Mentioned More than 30 days ago
-
Associate/Senior Associate - Fund Accounting Morgan Stanley - Mumbai Perform middle office functions including PL analysis,daily cash projections,calculations of FX transfers required for funding,checking client s contributions redemptions etc Not disclosed INR 9 days ago
- Forum: Start a Discussion Join
-
Senior Associate - Fund Accounting - Private Equity Morgan Stanley - Japan, Mumbai Candidate must have technical knowledge of hedge fund and alternative strategies, investor allocation concepts and terminologies, implementation of fund terms, with a working knowledge of accountancy principles... Not disclosed INR 13 days ago
-
Senior Associate-Fund Accountant Mumbai, India . Supervision and training of Fund Accounting staff (only applicable for Senior Associate and above). To ensure timely and accurate Fund's portfolio calculation on daily basis. Processing of security cash Not Mentioned 7 days ago
-
Senior Associate - FA - Paris reconciliation Mumbai, India our clients and the communities we operate in. About Business line/Function: Team performs Fund Accounting for various clients across several locations with 24 x5 coverage. The process includes Transactions Not Mentioned 7 days ago
-
Senior Associate - BAS - Financial Reporting Navi Mumbai, Mumbai, India from ATO for BAS lodgement Review all the fund's expenses with actual invoices and ensure correct values are accounted for GST receivables, if any To apply for this Senior Associate (BAS reporting) role Not Mentioned 7 days ago
Top locations