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Top entry level fund accountant jobs in Mumbai

Search for entry level fund accountant jobs in Mumbai
URGENT
 ...their day-to-day operations.  The Hedge Fund Financial Reporting team has the responsibility for providing a premium quality client service...  ...the fund reporting function. As an Operati...
Mumbai

JPMorgan Chase & Co.
 ...Job Description Cash flow management, Reconciliations, Fund accounting- Cat 2 & Cat 3 SEBI / Regulatory / AIF board reporting of AIF operations. Co-ordination with Vendors for daily opera...
Mumbai

Nippon India Mutual Fund
 ...Ability to work and align others around initiatives with Strong understanding of Banking markets for project finance. Position Title Manager - Project Finance Position Demands Experie...
Mumbai

Sterlite Power Grid Ventures
NEW
 ...as required. Providing a premier client service to a defined group of clients by building strong relationships with the investment manager and any other third parties and Identifying efficiencies and areas for im...
Mumbai

Chase Bank
 ...of the Fund. • Prepare and maintain all reports required by investors, internal teams, and regulatory bodies. • Collaborate with auditors and complete financial audits under IGAAP, IFRS and USGAAP as applicab...
Mumbai

Cygnus Staffing Solutions
 ...RESPONSIBILITIES: ~ Assisting the team with monthly reporting and fund accounting for the Credit Funds supported from London · Maintenance of...  ...Controller ,Fund Accountant Design...
Mumbai

Stalwart Management Consulting
 ...Role Description This is a full-time on-site role for an Entry-Level Accountant at our Mumbai office. The Entry-Level Accountant will be responsible for day-to-day bookkeeping, reconciling bank statements, preparin...
Mumbai

Credent Global Finance
 ...and save documentation on to DMS. Middle Office Administrator Middle Office Administrator is responsible for processing trade file submitted by the Fund daily on trade-date, trade-date confirmation (electr...
Mumbai

State Street
 ...JPMorgan Hedge Fund Services (HFS) delivers an extensive solution for hedge fund, private equity, and fund of hedge fund clients seeking...  ...services or to outsource their day-to-day operat...
Mumbai

Chase Bank
 ...Position: Company Secretary Qualification: CS Experience: 2 to 5 years Location: Mumbai(Lower Parel) Job Roles and Responsibilities: Looking for a candidate to head our Compliance and Operations vertic...
Mumbai

Mangalam Placement Private Limited

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