Description Senior Fund Accountant About Citco Citco is a global leader in fund services, corporate governance and related asset services with st…
Latest Fund Accounting Jobs in Mumbai
10 listings foundHi Candidates, Greetings from Adecco group Please find attached JD and Company profile for your reference. Opening is with a leading Custody Serv…
About Company - Leading India-focused private equity firm with deep experience and a proven track record. AUM Size is $4 billion. Role Summary : …
SS&C is a global provider of investment and financial services and software for the financial services and healthcare industries. Named to Fo…
Fund Accounting Specialist About the Role: We are looking for a skilled fund accounting professional to manage core fund accounting and operation…
Fund Accountant
NEW• Urgently hiring for Fund Accounting role for an MNC ( Investment Bank) • Location : Mumbai (WFO) • Mandatory skills : Fund Accounting, NAV, Hed…
Our client is a global bank and financial services firm with operations across the globe and they are actively seeking an experienced individual …
Overview This role includes but is not limited to preparing and reviewing unit prices, BAS/IAS calculations, Trust distributions and statutory ac…
THE ROLE As an TL in Fund Accounting team, you will be responsible for delivery of accurate and timely NAVs and perform the various types of reco…
Senior Fund Accountant Mumbai About Citco Citco is a global leader in fund services, corporate governance and related asset services with more th…