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Top operations fund accounting jobs in Mumbai

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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
 ...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
NEW
 ...Job Description   JPMorgan Hedge Fund Services (HFS) delivers an extensive solution for hedge fund, private equity, and fund of hedge...  ...services or to outsource their day-to-day opera...
Mumbai

JPMorgan Chase & Co.
 ...success sharing bonus or commission plans based on role and individual performance. CSC offers excellent benefits, including medical, dental, life insurance, and flexible spending and health savings accounts. We ...
Mumbai

CSC
 ...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
 ...management covering related compliances there on  Supporting front office on deal confirmation, to manage end to end FX operations for the group, setting up fx limits with banks and FX related compliances  Imp...
Mumbai

WNS Global Services Private Limited
 ...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
 ...Capital Markets Industry with min 3+yrs work experience in Private Equity Accounting Reporting. Experience in working across country lines and operating in a global, multinational organization, ideally in a matri...
Mumbai

CSC
 ...demanding client service agreements Support the conversion of any new clients and existing migrations in line with our standard operating model. Configuration and maintenance of interfaces that are used to cap...
Mumbai

Citco

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