Fund Accounting Jobs in Mumbai

Axis Bank - Mumbai Metropolitan Region

, AIF, MF, Insurance etc and offering Fund Accounting Services for Portfolio Managers (PMS), Alternative Investment Funds (AIFs) & MF/Insurance in India and Gujarat International Financial Tec-City (GIFT

from: linkedin.com - 26 days ago

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

from: linkedin.com - 4 days ago

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

from: iimjobs.com - 4 days ago

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

from: linkedin.com (+1 source) - 16 days ago

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

from: linkedin.com (+1 source) - 22 days ago

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

from: jobvertise.com - 13 days ago

Waytogo Consultants - Mumbai

Fund Accounting Manager Eligibility: CA Company: Leading Private Bank (Note: This is a requirement for one of the Workassist Hiring Partners) Role Description: - We need a detail-oriented whiz

from: iimjobs.com - 20 days ago

Ananta resource Management - Mumbai

Executive Partner/ Fund Accounting Job Description: A fund accounting partner plays a crucial role in managing and maintaining the financial records of investment funds Company - ASA/CCI, a network

from: iimjobs.com - 19 days ago

MONEYLICIOUS INVESTMENTS AND CONSULTING SERVICES PRIVATE LIMITED - Mumbai, IN

and accounting clients funds payin and payout. The role will ensure smooth operations, adhering to compliance regulations and delivering exceptional service to clients. Job Responsibilities: The position holder 600000 - 1200000 per year

from: expertia.ai - Yesterday

Way to go consultants pvt.Ltd. - Mumbai

Fund Accounting - AVP 1) To manage the day-to-day operations of a small-to-medium-sized fund accounting client. 2) To manage the daily accounting and net asset value (NAV) production workflow

from: iimjobs.com - 21 days ago