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61 Mutual Fund Accounting Jobs

Fund Accountant Northern Trust - Bengaluru, Karnataka, India Role Description : The performance of Fund Accounting related activities. Evaluates and reconciles complex funds including mutual, commingled, and collective for production of client month-end 4 days ago
Process Lead - Financial Reporting (US GAAP & IFRS) Infosys BPM - Bengaluru, Karnataka, India to account for, report on and analyze Mutual Fund performance in Core Operations. · Prepares Financial reports, Board, Regulatory with supporting documentation of high complexity to ensure accounting records 4 days ago
Head of Operations – Mutual Fund Maharashtra, India mutual fund experience in handling Mid & Back office Operations / Banking / Investor services and related activities Core Responsibilities: Treasury / Back office operations, Banking Operations, Custody 5 days ago
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 4 days ago
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Process Executive - Financial Reporting (Bangalore) Infosys BPM - Bengaluru, Karnataka, India accounting records and investment data are accurate. · Prepare financial reports of US mutual funds (Monthly/Quarterly/Semi Annually/Annually) and deliver to client as per SLA. · Ensure review and approval 16 days ago
Financial Advisor - Graduate Freshers also apply Money Honey Financial Services Pvt Ltd - Mumbai, IN investment options Familiarity with wealth management services and mutual funds Roles and Responsibilities Provide financial planning and investment management advice to clients Assist clients in retirement 200000 - 350000 per year 12 days ago
International Banking: Overseas - Fund Services Axis Bank - Gandhinagar, Gujarat, India accounting background. The role involves ensuring daily execution of NAV of Mutual AIF/Fund/Insurance fund schemes, ensuring complete and accurate daily/weekly/monthly client reporting as per SLA plus 28 days ago
Audit Manager A Global Organization (100 years Old) - Bengaluru, Karnataka, India or equivalent Proficiency in US GAAP, GAAS, and PCAOB rules and standards. Financial Service industry experience. Understanding of concepts related to Hedge Funds, Private Equity, Fund of Funds and Mutual 28 days ago
Investment Banking Analyst (1-17 yrs) Dotflick Solutions - Multiple Locations quality of third party providers such as the custodian, fund administrator, and transfer agent - Perform necessary daily and monthly checks and controls for the mutual funds - Provide accounting reports 19 days ago
Manager Treasury Operations Ujjivan Small Finance Bank - Mumbai, Maharashtra, India , Bond Market (SLR and Non-SLR), Equity and Mutual Fund product handling CD issuance CD, CP Investment and reporting RBI, SGL, Demat reconciliation Co-ordination with various audit (Internal, Concurrent More than 30 days ago

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