Accountant - Fund Jobs

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Added 3 weeks ago - Last Checked 67 hours ago

EFS, Mumbai Associate Fund Accounting

From Morgan Stanley
Located in Bombay
Categorized under Accounting / Accountant - Fund
  • 2012 Apr 10
  • India - Mumbai
  • Bachelors Degree
  • Fund Services
  • Full-Time
  • Associate/Sr Associate
Provide Accounting solutions to Hedge Funds for independent valuation, investor transparency and regulatory compliance. Calculation of daily NAV. Review MSPA to custodian reconciliations. Identify and determine cause. Notify Account Manager of breaks. If break is due to an erroneous or ...More
Added 30+ days ago - Last Checked 13 hours ago

Process Manager, Global Funds Services - PMO

From JPMorgan Chase
Located in Bombay
Categorized under Accounting / Accountant - Fund
  • Accounting Operations
  • IN-MH-Mumbai-Paradigm Tower / 04079
  • Treasury & Securities Services
  • Full-time
  • Standard
  • Regular
stage in the Onboarding process. Key contributions include review Operating model, due diligence and FTE analysis process. You will contribute ... stage in the Onboarding process. Key contributions include review Operating model, due diligence and FTE analysis process. You will contribute ... More

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