117 Fund Accounting Jobs in Mumbai
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Assistant Manager - Fund Accounting TMF Group - Mumbai, Maharashtra, India - Candidate must have hands on experience in client management. Functional Expert of Fund Accounting for Private Equity, AIF Cat 1 & 2. should be able to understand complex issues and provide solutions 3 days ago
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Assistant Manager Finance and Taxation Zeno Health - Mumbai, Maharashtra, India amount etc. 3. Mutual fund and Fixed deposit accounting in SAP 4. Maintaining FAR in SAP and calculation of Depreciation in SAP 5. Monthly closing of books of accounts for MIS purpose 6. General ledgers 3 days ago
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Executive Partner - Fund Accounting (5-15 yrs) Ananta Resource Management - Mumbai THE EXISTING. - To succeed in this role of Fund Accounting role, you must have strong EXECUTION and DEVELOPMENT skills, people manager and leadership skills with managing a big team. Responsibilities: Review 15 days ago
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Business Analyst - Regulatory Product Experts CSC - Mumbai, Maharashtra, India and implementation of automation initiatives for complex fund structures along with multiple asset classes across jurisdictions with specialized accounting services. Responsibilities: Development and Implementation 6 days ago
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Assistant Vice President - Private Equity Accounting (Mumbai) CSC - Mumbai, Maharashtra, India computations of various ratios viz. Internal rate of return, Time weighted return, Investment multiple Investor reporting, Fund level reporting and ILPA reporting (optional) with clients on various accounting 15 days ago
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Associate -Data Migration - ( Fund Accounting) Enfusion - Mumbai, IN years of experience in Middle/Back Office/Fund accounting role at a Hedge Fund, Prime Broker or Fund Administrator Should have performed data/portfolio migration for hedge funds, asset management 24 days ago
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Associate / Senior Associate - Regulatory Reporting CSC - Mumbai, Maharashtra, India to appropriate individuals on experience in filing these reporting for large clients and good understanding of multiple asset classes and fund accounting will be responsible for obtaining data from Fund managers 27 days ago
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Accountant / Senior Accountant The Career Works - Mumbai Metropolitan Region in expense analysis and budget monitoring Global accounting, Data Entry, Fund flow , Cash flow. Audit Support: Assist in the preparation for internal and external audits Provide auditors with requested More than 30 days ago
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Manager NAV (Mutual fund co only) Corporate Chemistry - Mumbai, IN and products ,Core experience in NAV& Fund Accounting , Reporting and preparation of financial statement, Advanced Knowledge of MF RegulationsCompetencies RequiredAbility to Manage Team of Professionals 4 days ago
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Credit Funds- Finance and Operations MONEYLICIOUS INVESTMENTS AND CONSULTING SERVICES PRIVATE LIMITED - Mumbai, IN : Experience of credit funds valuations Accounting for funds Charging of mgmt. fees Statement of accounts preparation for funds Co ordination with customers Experience : Profile 1 - One person with 8-10 years 8 days ago
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