43 Mutual Fund Accounting Jobs - 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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Assistant Fund Manager(inter CA)-BFSI industry Corporate Chemistry - Goregaon, IN Role-Mutual Fund Operation- (Treasury Team) No of Positions 1 Grade Deputy Manager/Manager Education Inter CA Experience 4+ years of experience in similar role (Semi Qualified CA). Location Goregaon More than 30 days ago
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Senior Manager Balkrishna Consultants - Pune, India ALL INVESTMENTS – SHARES / MUTUAL FUNDS / PROPERTIES – RENTAL / SHORT TERM LOANS / BONDS ETC. 2. DETAILED MONTHLY MIS REPORTING AS PER REQUIREMENTS OF THE MANAGEMENT. 3. LEADING & CO-ORDINATING WITH TEAM More than 30 days ago
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CA Inter or Qualified Chartered Accountant Pierian Services - Bangalore, IN , Contribution, Cash Flow, WIP, Customer Ageing & Collections, Vendor Aging & Payments, Interest Income, Mutual Fund, FD, Depreciation, etc.) Periodical Books Closure activities including depreciation calculation More than 30 days ago
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Senior Accountant Mysore Saree Udyog - Bengaluru , mutual fund etc. 6. EDC/ Charge slip reconciliation 7. Expenditure control, bookkeeping, payables 8. Bank Reconciliation 9. Coordination with various agencies on the issues related to accounts Not disclosed INR 3 days ago
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Senior Rating Analyst Crisil - Mumbai finance companies, public sector undertakings, financial institutions, state governments, urban local bodies, mutual funds across 190 industry sectors. CRISIL Ratings' clientele includes all the industry Not disclosed INR 4 days ago
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Trading Services Analyst - Team Leader JPMC Candidate Experience page - All India internal relationships across locations with partner sites You will have very strong attention to detail in review of documents and analytical review capabilities in relation to Fund Accounting trade 13 days ago
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Finance and Accounts Head (F&A Head) Yunay Consultancy Services - Mumbai (All Areas) of the Company in Fixed Deposits, Mutual Funds etc , preparing Daily Fund Flow Position and maintaining relationship with bankers • Designing and strengthening the Internal Financial controls and SOPs of F 37.5-50 Lacs PA INR 7 days ago
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Female Investment & Accounts Executive Bhandarkar Investment Services - Mumbai Suburbs, Mumbai Understanding of Mutual Funds, FDs & other investment products,Good communication skills especially in English,Handling daily operations Knowledge in Accounting(Tally), Finalization of Accounts 1.25-2.75 Lacs PA INR 13 days ago
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Mutual Funds - PMS (Portfolio Management Services) Sundaram Business Services Limited - Chennai (Tamil Nadu) and timesheet Update production counts Desired Candidate Profile Should be a B.com graduate Basic accounting and Mutual fund Knowledge Process and reconcile transactions Good knowledge of investments & capital 23 days ago
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