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    4 252 jobs - Page 1 of 15 (0.38 seconds)
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    JPMorgan Chase & Co
    |
    Mumbai, Maharashtra
    - 13d ago
    Accounting, Audit, Finance, Human Resources, Operations, and Technology. J.P. Morgan in India provides a... Regulatory and Tax reporting for investors and the funds administered. The accurate processing and...
    Northern Trust Corporation
    |
    Bangalore, Karnataka
    - 13d ago
    We serve the world's most sophisticated clients. from sovereign wealth funds and the wealthiest... 42 billion in assets under management. Senior Analyst Fund Accounting. Role Description. Senior Analyst...
    iNautix Technologies
    |
    Chennai, Tamil Nadu
    - 1d ago
    Description. Fund Client Accounting. M1Manages a small team of Accountants responsible for conducting... Manages team in determining the net asset value (NAV) for assigned funds for each measurement cycle...
    JPMorgan Chase & Co
    |
    Bangalore, Karnataka
    - 2h ago
    Accounting, Audit, Finance, Human Resources, Operations, and Technology. JP Morgan in India provides a... Venture Capital, Buyout, Distressed Debt, Real Estate, Timberland, Oil &Gas, Fund of Funds and Hedge...
    Citigroup Inc
    |
    Gurugram, Haryana
    - 4d ago
    Travel Time. No. Description. Job Summary. This position will assist in the portfolio accounting tasks... Performing & Review Cash & Position Reconciliation of Funds. Daily Income Expense files processing based...
    BNP Paribas
    |
    Chennai, Tamil Nadu
    - 7d ago
    Business Line. Asset And fund services. Team. Fund accounting Nav. Designation. team lead. Company... 3 years of experience in managing supervising teams preferably Fund Accounting teams. He. She will be...
    BNP Paribas
    |
    Chennai, Tamil Nadu
    - 3d ago
    Follow the sun. activities for European clients. Our services include custody operations, fund accounting, middle office operations, static data management, IRP and other transversal services...
    Professionals Inc
    |
    Mumbai, Maharashtra
    - 10d ago
    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 inHyperion PlanningTo assist in the salar...
    Deutsche Bank AG
    |
    Mumbai, Maharashtra
    - 9d ago
    Position Overview. Duties & Responsibilities. Computation of NAV for Mutual Fund schemes, valuation of... Requirements. Essential. Preferred. 2 3 years experience. Knowledge of Mutual Fund Accounting and...
    Conduent, Inc.
    |
    Bangalore, Karnataka
    - 6d ago
    Role provides management of the client or corporate accounting function including compliance with... ..experience that provide knowledge and exposure to fundamental, theories, principles, and concepts...
    FIS
    |
    Pune, Maharashtra
    - 7d ago
    Transitioning the process and carrying out the recon and shadow accounting process. Process assigned... Reconciliation, trust accounting processes. mutual fund, cash, income, shadow accounting. Applications...
    Vodafone Limited
    |
    Hyderabad, Telangana
    - 7d ago
    Role Purpose. Head of Circle Branch Accounting including Trade Accounting and Settlements, Stores... Ensure daily billing to be completed for all fund received in a day. Ensure daily day end...
    Morgan Stanley
    |
    Mumbai, Maharashtra
    - 11d ago
    Description. Job Function Fund Accounting. Department Morgan Stanley Fund Services. Designation... Position Description. Work very closely with Account Managers of Morgan Stanley Fund Services (MSFS) in...