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1 - 17 of 17 Job(s)
GlobeOp Financial Services India Private Limited
Keyskills: Accounting,"Fund Accounting",NAV,"Net Asset Value"
Mumbai
3-9 years
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Posted : 6th Jun 2017
GlobeOp Financial Services India Private Limited
Keyskills: PNL & NAV, PNL, NAV, Fund Accounting, Net Asset Value, Debentures, Equity, Corporate ...
Summary: Walk-in drive on 7th June Walk in Timing: 1 PM to 5 PM
Mumbai
0-1 years
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Posted : 6th Jun 2017
GlobeOp Financial Services India Private Limited
Keyskills: PNL & NAV, PNL, NAV, Fund Accounting, Net Asset Value, Debentures, Equity, Corporate ...
Summary: Walk-in drive on 7th June Walk in Timing: 1 PM to 5 PM
Mumbai
1-8 years
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Posted : 6th Jun 2017
Black Turtle India Private Limited
Keyskills: Fund Accounting, fund accountant, NAV, net asset value, GAV, gross asset value, fund ...
Summary: To lead and manage the HSSO Fund Accounting & Valuation / Reconciliations Process in Kolkata
Kolkata
7-12 years
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Posted : 31st May 2017
GlobeOp Financial Services India Private Limited
Keyskills: Fund Accounting,PNL & NAV,CA,Chartered Accountant
Summary: 0-3 yrs of relevant exposure in Fund Accounting.
Mumbai
0-3 years
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Posted : 18th May 2017
GlobeOp Financial Services India Private Limited
Keyskills: Fund Accounting, NAV, Net Asset Value, Debentures, Equity, Corporate Actions, fund ac...
Summary: Ensuring delivery of month end PNL & NAV in accurately and timely manner.
Mumbai
2-5 years
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Posted : 18th May 2017
GlobeOp Financial Services India Private Limited
Keyskills: Fund Accounting,PNL & NAV,CA,Chartered Accountant
Summary: 0-3 yrs of relevant exposure in Fund Accounting.
Mumbai
0-3 years
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Posted : 18th May 2017
Client of Universalhunt
Keyskills: General & Revenue Accounting
Noida
0-10 years
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Posted : 3rd May 2017
GlobeOp Financial Services India Private Limited
Keyskills: Fund Accounting, NAV, Net Asset Value, Debentures, Equity, Corporate Actions, fund ac...
Summary: Ensuring delivery of month end PNL & NAV in accurately and timely manner.
Gurgaon
2-5 years
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Posted : April 2017
GlobeOp Financial Services Ind
Keyskills: Accounting,"Fund Accounting",NAV,"Net Asset Value"
Mumbai
2-9 years
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Posted : April 2017
dEEVOiR Consulting Services Private Limited
Keyskills: “accounts executive”, “accountant”, “accounts”, “p&l”, “balance she...
Summary: "accounts executive", "accountant", "accounts", "p&l", "balance sheet", "Bank Reconciliation", "Tally", "ERP.9", "Trial Balance ", "Profit and Loss"
Mumbai, Mumbai City, Navi Mumbai
1-6 years
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Posted : April 2017
GlobeOp Financial Services India Private Limited
Keyskills: Accounting, Fund Accounting, NAV, Net Asset Value”, Derivative, Fixed Income, Bond ...
Summary: Date of WALK-IN DRIVE: 21st April 2017 Job Location: Gurgaon
Gurgaon
2-5 years
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Posted : April 2017
GlobeOp Financial Services Ind
Keyskills: Accounting,"Fund accounting",NAV,"Net Asset Value",P&L,PNL
Mumbai, Pune
2-8 years
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Posted : April 2017
Techno Pack Software Services Private Limited
Keyskills: Accountant,Tally Software,TDS,advance taxService tax,VAT,Sales tax,Income tax,Taxation
Summary: Manage all the accounting work for a corporate company
Navi Mumbai
3-13 years
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Posted : March 2017
GlobeOp Financial Services India Private Limited
Keyskills: CA, Chartered Accountant, Fresh CA, Fresh Chartered, Fund Accounting, Financial Repor...
Summary: Title: Senior Associate - Fund Accounting / Financial ReportingQualification: CA / Chartered Accountant Fresher
Mumbai
0-3 years
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Posted : February 2017
Zen Career Contours Private Li
Keyskills: "accountant","accounts executive","account executive"
Pune
1-2 years
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Posted : February 2017
dEEVOiR Consulting Services Private Limited
Keyskills: “accounts executive”, “accountant”, “accounts”, “p&l”, “balance she...
Summary: "accounts executive", "accountant", "accounts", "p&l", "balance sheet", "Bank Reconciliation", "Tally", "ERP.9", "Trial Balance ", "Profit and Loss"
Mumbai, Mumbai City, Navi Mumbai
1-6 years
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Posted : February 2017
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