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fund accounting jobs in mumbai

1 - 40 of 1241 Job(s)
  • GlobeOp Financial Services India Private Limited
    Keyskills: finance, Fund Accounting
    Summary: Walk in Airoli office from Monday to Friday.
    Mumbai
    0-0 years
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    Posted : 20th Apr 2018
  • Mancer Consulting Services Private Limited
    Keyskills: fund accounting, nav..., portfolio accounting... calculation, fund services, fund
    Summary: The Fund Accounting team is responsible for timely and accurate delivery of NAV for Clients who have outsourced their Fund Accounting.
    Bengaluru / Bangalore, Mumbai
    12-20 years
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    Posted : 2nd Apr 2018
  • Black Turtle India Private Limited
    Keyskills: Fund Accounting
    Summary: Job Description , AM/Manager/AVP/VP - Fund Accounting - BFS (5-16 yrs) , We are one of the leading recruitment firm looking to hire Professionals for Fund Accounting for one of our reputed client..
    Mumbai
    5-10 years
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    Posted : 21st Mar 2018
  • Black Turtle India Private Limited
    Keyskills: Fund Accounting
    Summary: Job Description , Following is the Job Synopsis : , -- Responsible for timely and accurate delivery of NAV for Clients , -- Manage the day to day Operations for the reconciliations Function , -- ..
    Mumbai
    5-10 years
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    Posted : 19th Mar 2018
  • Impact HR Services Private Limited
    Keyskills: Fund accounting, Mutual Fund
    Summary: Dear Sir / Madam, , Company Profile: Our client is a very large, leading Global MNC Financial Services & Investment management organisations based in Central Mumbai - World leaders in their fields..
    Mumbai
    1-6 years
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    Posted : 10th Apr 2018
  • Impact HR Services Private Limited
    Keyskills: Fund Accounting, NAV... Calculation, Mutual Fund
    Summary: The Senior Financial Reporting Analyst coordinates and leads the financial reporting process. As part of the Fund Owner team, the Financial Reporting Analyst will have responsibility for the most..
    Mumbai, Mumbai City, Navi Mumbai, Thane
    1-5 years
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    Posted : 9th Apr 2018
  • GlobeOp Financial Services India Private Limited
    Keyskills: " Fund Accounting", "Financial
    Summary: Associate Manager Relevant experience in Fund Accounting, NAV Calculations Knowledge of Hedge Funds, Capital markets.
    Mumbai
    7-9 years
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    Posted : 4th Mar 2018
  • Black Turtle India Private Limited
    Keyskills: testing
    Summary: Job Description , Rendering accurate and timely accounting statements in compliance with customer expectations and departmental , standards , Reviewing transactions on a daily basis to ensure con..
    Mumbai
    5-10 years
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    Posted : 19th Mar 2018
  • Black Turtle India Private Limited
    Keyskills: testing
    Summary: Job Description , Rendering accurate and timely accounting statements in compliance with customer expectations and departmental , standards , Reviewing transactions on a daily basis to ensure con..
    Mumbai
    10-20 years
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    Posted : 19th Mar 2018
  • Black Turtle India Private Limited
    Keyskills: testing
    Summary: Job Description , Rendering accurate and timely accounting statements in compliance with customer expectations and departmental , standards , Reviewing transactions on a daily basis to ensure con..
    Mumbai, Navi Mumbai
    10-20 years
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    Posted : 19th Mar 2018
  • Mancer Consulting Services Private Limited
    Keyskills: fund accounting, nav..., portfolio accounting... calculation, fund services, fund
    Summary: The Fund Accounting team is responsible for timely and accurate delivery of NAV for Clients who have outsourced their Fund Accounting.
    Bengaluru / Bangalore, Mumbai
    3-8 years
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    Posted : February 2018
  • GlobeOp Financial Services India Private Limited
    Keyskills: Fund Accounting, PNL, NAV..., FundAccounting, Fund account
    Summary: Should be more into Financial Reporting & Fund Accounting ( No Reconciliation and operations profiles)
    Mumbai
    7-12 years
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    Posted : 9th Mar 2018
  • Impact HR Services Private Limited
    Keyskills: accounting..., Financial Analyst, alternative fund
    Summary: Will coordinates and leads the financial reporting process.As part of the Fund Owner team,will have responsibility for the most complex funds, and will be responsible for independently reviewing a..
    Mumbai City
    2-5 years
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    Posted : 6th Mar 2018
  • Impact HR Services Private Limited
    Keyskills: Accounting", ..."Alternative Investment Fund
    Summary: The Senior Financial Reporting Analyst coordinates and leads the financial reporting process. As part of the Fund Owner team, the Financial Reporting Analyst will have responsibility for the most..
    Mumbai, Mumbai City
    2-5 years
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    Posted : February 2018
  • GlobeOp Financial Services India Private Limited
    Keyskills: CA, Chartered, ICWAI, CMA, Fresher
    Summary: Hedge Fund Accounting / Financial Reporting SS&C GlobeOp Financial Services Afternoon Shift Mumbai Qualification - Chartered Accountants / ICWAI / CMA
    Mumbai
    0-5 years
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    Posted : January 2018
  • Daffodil Hr Services
    Keyskills: Mutual Fund, Fund Accounting... Accounting..., middle office, Finance, Account, MIS
    Summary: Urgent Opening for Assistant manager-Fund Accounting for Life Insurance/Mutual Fund,Exp 2-5,CTC 7-8,Mumbai.
    Mumbai City, Navi Mumbai
    2-5 years
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    Posted : December 2017
  • GlobeOp Financial Services India Private Limited
    Keyskills: Chartered Accountant, CA, ICWA
    Summary: Fund Accounting
    Mumbai City, Navi Mumbai
    0-0 years
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    Posted : January 2018
  • Orcapod Consulting Services Private Limited
    Keyskills: Fund Accounting, Fund..., Fund Management, Trade Life Cycl
    Summary: Sr. Financial Analysts -capital Market, Navi Mumbai( Airoli),male/female
    Mumbai, Navi Mumbai, Thane
    1-6 years
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    Posted : January 2018
  • GlobeOp Financial Services India Private Limited
    Keyskills: fund accounting, USGAAP / IFR
    Summary: Kindly walk In on 21st Nov between 2.00 p.m. to 4.00 p.m. at below venue (Western line candidates only for Malad office.
    Mumbai
    0-4 years
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    Posted : November 2017
  • GlobeOp Financial Services India Private Limited
    Keyskills: fund accounting, CA fresher, C
    Summary: Analyze of Daily/Monthly PNL & NAV. Perform Reconciliation and resolve the breaks.
    Mumbai
    0-2 years
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    Posted : November 2017
  • Orcapod Consulting Services Private Limited
    Keyskills: Fund Accounting, Hedge Funds, Fund
    Summary: Financial Analysts & Sr Financial Analyst , Mumbai- Airoli , 1-5 Yrs Exp,
    Mumbai
    1-5 years
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    Posted : January 2018
  • Professionals Inc
    Keyskills: ledger, accounts, accounting
    Summary: To assist in the management of the UK/US S&B cost base and FTE count, ensuring that both are accurately reflected in the General Ledger and in Hyperion Planning www.indiajobsdb.com
    Kolkata, Mumbai
    0-5 years
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    Posted : December 2017
  • Syntel Limited
    Keyskills: Accountant, Accounts
    Summary: Any Graduate with B.COM/BBA-Finance/BA-Economics/BAF/BFT/BMS/BFM/MBA-Finance/M.COM/MA-Economics Minimum 1 year of relevant exp in Accountant/ Accounts/Reconciliation/ Capital markets/ Mutual fund..
    Mumbai
    1-3 years
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    Posted : 26th Apr 2018
  • Syntel Limited
    Keyskills: Accountant, Accounts
    Summary: Interview Date::28th April,2018, Saturday Interview Time:: 9am-12pm Job Location::Mumbai
    Mumbai
    1-3 years
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    Posted : 26th Apr 2018
  • Talent Corner Hr Services Private Limited
    Keyskills: / Accounts Assistant , Chartered
    Mumbai, Thane
    2-6 years
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    Posted : 26th Apr 2018
  • Zicom Saas Private Limited
    Keyskills: Accounts Head, Accounting..., Taxation, Auditing, Accounts payable
    Summary: To Lead entire accounts and Finance team. Prepare profit and loss statements and monthly closing and accounting reports. Overall monitoring and supervision of accounts, taxation and audit.
    Mumbai City
    10-16 years
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    Posted : 26th Apr 2018
  • Dexterous Solutions Limited
    Keyskills: Accounting, Accounts executive... Accountant, Accountant, Junior Accounts... Executive, Junior Accountant, Account
    Summary: We have opening for Shipping company at byculla (East) For Jr. officer - Accounts CTC that will be offered: Up-to Rs. 1.80 lac p.a. Essential Qualification: B.Com Experience: One year experien..
    Mumbai, Mumbai City
    1-2 years
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    Posted : 26th Apr 2018
  • Talent Corner Hr Services Private Limited
    Keyskills: ", "GST", "financial accounting", ..." accounting", "CA intern", "finance... assistant", "accountant", " accounts
    Summary: Urgent opening for the position of Finance Executive Location: Andheri (east) Experience: 4 to 5 yrs Industry: Any Salary: Upto 3.50 lpa Qualification: B.COM Gender: MALE ONLY Contact..
    Mumbai City
    4-5 years
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    Posted : 26th Apr 2018
  • Confidential
    Keyskills: Account manager, client
    Summary: Global MNC Requires Mgr ( Brand Communication & Client service)- Delhi/ Bangalore/ Thane
    Delhi, Thane
    2-5 years
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    Posted : 26th Apr 2018
  • Quick Search
    Keyskills: marketing, Key account manager
    Summary: candidate should have passion for travel , adventure travel , camping , living outdoors He should have experience in selling corporate adventure events to companies , schools , colleges
    Mumbai, Mumbai City
    0-2 years
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    Posted : 26th Apr 2018
  • Kankei Relationship Marketing Services Private Limited
    Keyskills: Reconciliation Of Accounts
    Summary: Responsible for the management of the Cross Border E Commerce Company.
    Mumbai City
    4-6 years
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    Posted : 25th Apr 2018
  • Phoenix Placements
    Keyskills: " account payable", " account
    Summary: We have opening in Leading International call center in Vikhroli for Accounts Payable and Account Receivable process. Need candidates with Excellent command over Spoken English with Payable or Rec..
    Mumbai, Mumbai City, Navi Mumbai, Thane
    1-10 years
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    Posted : 25th Apr 2018
  • Talent Corner Hr Services Private Limited
    Keyskills: ", "GST", "financial accounting", ..." accounting", "accountant", " Accounts... executive", " Accounts payable"
    Summary: Urgent opening for the position of Finance Executive - Andheri (east) Experience: 2 to 3 yrs Industry: Medical/Healthcare preferred Salary: 20 to 21k Qualification: B.com Contact: Del..
    Mumbai, Mumbai City
    2-4 years
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    Posted : 25th Apr 2018
  • Muniswamy Dinakar (Propriter Of Pragati Corporate Consultancy)
    Keyskills: "Key account manager", "Govt "
    Summary: Senior Executive - Sales & Marketing Mumbai
    Mumbai City
    3-5 years
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    Posted : 25th Apr 2018
  • Shortlist Professionals Inc
    Keyskills: Accounting, Financing
    Summary: Fabjewels (Fabulous Unrounds) is an exploration into the exciting design possibilities of unround-shaped diamonds.
    Mumbai
    8-10 years
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    Posted : 25th Apr 2018
  • Syntel Limited
    Keyskills: Mutual Fund, Capital Market
    Summary: Knowledge into Financial Services like Mutual fund, Capital Market, Investment Banking,etc
    Navi Mumbai
    0-2 years
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    Posted : 25th Apr 2018
  • Coppergate Consultants
    Keyskills: Accounts Executive
    Summary: We need Accounts cum Admin Executive for Navi mumbai office
    Navi Mumbai
    1-2 years
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    Posted : 24th Apr 2018
  • Phoenix Placements
    Keyskills: " account receivable", "third
    Summary: We have opening in Leading International call center for Collection Process. Need candidates with Excellent command over spoken English and Comfortable with Rotational and Night shifts .Call or Wh..
    Mumbai, Mumbai City, Navi Mumbai, Thane
    1-11 years
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    Posted : 24th Apr 2018
  • IVIN Hr services
    Keyskills: Accounts mswamp... Administration Executive, Accounts mswamp... Administration Manager, Accounts mswamp
    Summary: Good Opportunity for Admin & Accounts Manager
    Mumbai, Mumbai City, Navi Mumbai
    8-12 years
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    Posted : 24th Apr 2018
  • Mangalam Placement Private Limited
    Keyskills: Book Keeper / Accounts... Assistant , Accountant , Accounts..., Chartered Accountant (CPA) , Accounts
    Mumbai, Mumbai City
    1-4 years
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    Posted : 24th Apr 2018
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