Latest Mutual Fund Accounting jobs (page 3)

52 Mutual Fund Accounting Jobs - page 3

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 22 days ago
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 28 days ago
Fund accounting Operator Mumbai, India Your Skills And Experience 3-4 years of experience Knowledge of Mutual Fund Accounting and operations Understanding of capital / Financial / derivative market Understanding of various valuation tools Not Mentioned 4 days ago
Fund Accounting - Analyst AYST Mumbai, India Mutual Fund, Alternative Investment Fund, Portfolio Managers, etc. Our fund administration team uses one of the best platforms available in the fund accounting space which is robust enough and at the same Not Mentioned 3 days ago
Fund Accountant Mumbai, India Your Skills And Experience 3-4 years of experience Knowledge of Mutual Fund Accounting and operations Understanding of capital / Financial / derivative market Understanding of various valuation tools Not Mentioned 4 days ago
Fund Accounting - Associate India, Mumbai Your skills and experience 3-4 years of experience. Knowledge of Mutual Fund Accounting and operations Understanding of capital / Financial / derivative market Understanding of various valuation tools Not Mentioned Yesterday
Fund Accounting - Senior Associate Hyderabad / Secunderabad, Telangana, India interpersonal and organizational skills. . Some understanding of operational functions within Hedge / Mutual Fund Accounting. Education Requirements: .Novice to Competent with a Bachelor's degree or equivalent Not Mentioned 2 days ago
WBP:Fund Services - Fund Accounting Mumbai, India accounting operations for Mutual funds and Insurance funds and warrants relevant operational and regulatory knowledge, experience and fund accounting background. The role involves ensuring daily execution Not Mentioned 11 days ago
Associate Manager, Tax Mumbai, India of fund accounting for mutual funds, partnerships and commingled funds Strong ability to prioritize, organize and work independently Solves and analyzes problems effectively, with a process for decision Not Mentioned 4 days ago
Treasury Manager Mumbai Experience :- 6-12 years Qualification :- CA Mandatory Industry Preference :- Retail/ QSR Salary :- up to 20 LPA Profile :- • Proficiency in Treasury Accounting, including Fixed Deposits, Mutual Funds Not Mentioned More than 30 days ago

«Prev Next»

Top locations