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fund accounting corporate actions jobs in mumbai,pune

1 - 40 of 2434 Job(s)
  • GlobeOp Financial Services India Private Limited
    Keyskills: finance, Fund Accounting
    Summary: Walk in Airoli office from Monday to Friday.
    Mumbai
    0-0 years
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    Posted : 20th Apr 2018
  • Mancer Consulting Services Private Limited
    Keyskills: fund accounting, nav..., portfolio accounting... calculation, fund services, fund
    Summary: The Fund Accounting team is responsible for timely and accurate delivery of NAV for Clients who have outsourced their Fund Accounting.
    Bengaluru / Bangalore, Mumbai
    12-20 years
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    Posted : 2nd Apr 2018
  • Black Turtle India Private Limited
    Keyskills: Fund Accounting
    Summary: Job Description , AM/Manager/AVP/VP - Fund Accounting - BFS (5-16 yrs) , We are one of the leading recruitment firm looking to hire Professionals for Fund Accounting for one of our reputed client..
    Mumbai
    5-10 years
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    Posted : 21st Mar 2018
  • Black Turtle India Private Limited
    Keyskills: Fund Accounting
    Summary: Job Description , Following is the Job Synopsis : , -- Responsible for timely and accurate delivery of NAV for Clients , -- Manage the day to day Operations for the reconciliations Function , -- ..
    Mumbai
    5-10 years
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    Posted : 19th Mar 2018
  • Impact HR Services Private Limited
    Keyskills: Fund accounting, Mutual Fund
    Summary: Dear Sir / Madam, , Company Profile: Our client is a very large, leading Global MNC Financial Services & Investment management organisations based in Central Mumbai - World leaders in their fields..
    Mumbai
    1-6 years
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    Posted : 10th Apr 2018
  • GlobeOp Financial Services India Private Limited
    Keyskills: " Fund Accounting", "Financial
    Summary: Associate Manager Relevant experience in Fund Accounting, NAV Calculations Knowledge of Hedge Funds, Capital markets.
    Mumbai
    7-9 years
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    Posted : 4th Mar 2018
  • Impact HR Services Private Limited
    Keyskills: Fund Accounting, NAV... Calculation, Mutual Fund
    Summary: The Senior Financial Reporting Analyst coordinates and leads the financial reporting process. As part of the Fund Owner team, the Financial Reporting Analyst will have responsibility for the most..
    Mumbai, Mumbai City, Navi Mumbai, Thane
    1-5 years
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    Posted : 9th Apr 2018
  • Orcapod Consulting Services Private Limited
    Keyskills: Corporate Actions..., Fund Accounting, Fund..., Fund Management, Trade Life Cycle
    Summary: Sr. Financial Analysts -capital Market, Navi Mumbai( Airoli),male/female
    Mumbai, Navi Mumbai, Thane
    1-6 years
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    Posted : January 2018
  • Mancer Consulting Services Private Limited
    Keyskills: Fund Accounting, NAV
    Summary: The Training role involves designing, delivering functional training solutions, analyzes solutions for continuous improvement and undertakes appropriate operational and administrative aspects of t..
    Pune
    6-10 years
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    Posted : February 2018
  • Mancer Consulting Services Private Limited
    Keyskills: fund accounting, nav..., portfolio accounting... calculation, fund services, fund
    Summary: The Fund Accounting team is responsible for timely and accurate delivery of NAV for Clients who have outsourced their Fund Accounting.
    Bengaluru / Bangalore, Mumbai
    3-8 years
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    Posted : February 2018
  • Black Turtle India Private Limited
    Keyskills: testing
    Summary: Job Description , Rendering accurate and timely accounting statements in compliance with customer expectations and departmental , standards , Reviewing transactions on a daily basis to ensure con..
    Mumbai
    5-10 years
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    Posted : 19th Mar 2018
  • Black Turtle India Private Limited
    Keyskills: testing
    Summary: Job Description , Rendering accurate and timely accounting statements in compliance with customer expectations and departmental , standards , Reviewing transactions on a daily basis to ensure con..
    Mumbai
    10-20 years
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    Posted : 19th Mar 2018
  • Black Turtle India Private Limited
    Keyskills: testing
    Summary: Job Description , Rendering accurate and timely accounting statements in compliance with customer expectations and departmental , standards , Reviewing transactions on a daily basis to ensure con..
    Mumbai, Navi Mumbai
    10-20 years
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    Posted : 19th Mar 2018
  • Orcapod Consulting Services Private Limited
    Keyskills: Fund Accounting, Hedge Funds, Fund..., Reconciliation, Settelment, Corporate Action
    Summary: Financial Analysts & Sr Financial Analyst , Mumbai- Airoli , 1-5 Yrs Exp,
    Mumbai
    1-5 years
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    Posted : January 2018
  • GlobeOp Financial Services India Private Limited
    Keyskills: Fund Accounting, PNL, NAV..., FundAccounting, Fund account
    Summary: Should be more into Financial Reporting & Fund Accounting ( No Reconciliation and operations profiles)
    Mumbai
    7-12 years
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    Posted : 9th Mar 2018
  • Impact HR Services Private Limited
    Keyskills: accounting..., Financial Analyst, alternative fund
    Summary: Will coordinates and leads the financial reporting process.As part of the Fund Owner team,will have responsibility for the most complex funds, and will be responsible for independently reviewing a..
    Mumbai City
    2-5 years
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    Posted : 6th Mar 2018
  • Impact HR Services Private Limited
    Keyskills: Accounting"..."Alternative Investment Fund
    Summary: Company Profile: Our client is a very large, leading Global MNC Financial Services & Investment management organisations based in Central Mumbai - World leaders in their fields. They are looking a..
    Mumbai
    2-5 years
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    Posted : 24th Feb 2018
  • Impact HR Services Private Limited
    Keyskills: Accounting", ..."Alternative Investment Fund
    Summary: The Senior Financial Reporting Analyst coordinates and leads the financial reporting process. As part of the Fund Owner team, the Financial Reporting Analyst will have responsibility for the most..
    Mumbai, Mumbai City
    2-5 years
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    Posted : 23rd Feb 2018
  • Daffodil Hr Services
    Keyskills: Mutual Fund, Fund Accounting... Accounting..., middle office, Finance, Account, MIS
    Summary: Urgent Opening for Assistant manager-Fund Accounting for Life Insurance/Mutual Fund,Exp 2-5,CTC 7-8,Mumbai.
    Mumbai City, Navi Mumbai
    2-5 years
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    Posted : December 2017
  • Confidential
    Keyskills: " Fund accounting", "Investor... Accounting", " Fund accounting", "NAV", ... accounting", "portfolio accounting",
    Summary: Exciting Job Opportunity with one of the leading Investment Bank in Bangalore and Pune
    Bengaluru / Bangalore, Pune
    2-9 years
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    Posted : February 2018
  • GlobeOp Financial Services India Private Limited
    Keyskills: CA, Chartered, ICWAI, CMA, Fresher
    Summary: Hedge Fund Accounting / Financial Reporting SS&C GlobeOp Financial Services Afternoon Shift Mumbai Qualification - Chartered Accountants / ICWAI / CMA
    Mumbai
    0-5 years
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    Posted : January 2018
  • GlobeOp Financial Services India Private Limited
    Keyskills: Chartered Accountant, CA, ICWA
    Summary: Fund Accounting
    Mumbai City, Navi Mumbai
    0-0 years
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    Posted : January 2018
  • GlobeOp Financial Services India Private Limited
    Keyskills: fund accounting, USGAAP / IFR
    Summary: Kindly walk In on 21st Nov between 2.00 p.m. to 4.00 p.m. at below venue (Western line candidates only for Malad office.
    Mumbai
    0-4 years
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    Posted : November 2017
  • GlobeOp Financial Services India Private Limited
    Keyskills: fund accounting, CA fresher, C
    Summary: Analyze of Daily/Monthly PNL & NAV. Perform Reconciliation and resolve the breaks.
    Mumbai
    0-2 years
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    Posted : November 2017
  • Live Connections
    Keyskills: Accounting, Net Asset Value...NAV Calculation, Fund
    Summary: An Excellent Opening with Leading MNC Banking Client!!!
    Pune
    2-5 years
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    Posted : October 2017
  • Jobspot HR Services
    Keyskills: Secretary, corporate accounting..., Personal Accounting, Personal... Accounts, Taxation, Accountant
    Summary: Should be experienced in Corporate Accounting, Taxation and Personal Accounting of Directors
    Mumbai City
    5-12 years
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    Posted : 23rd Apr 2018
  • Anri Solutions HR Services Private Limited
    Keyskills: corporate actions, tax operations, trac
    Summary: • Perform inter-system reconciliation, track funds and make sure they are applied to appropriate transactions • Liaising with agents/counterparties/clients to solve queries and discrepancies rel..
    Navi Mumbai, Thane
    1-3 years
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    Posted : December 2017
  • Wipro Limited
    Keyskills: corporates At Wipro, applicants
    Summary: Position Overview: You will maintain and expand our relationship with strategically important Consumer customers. Assigned to a set of named farming and hunting Cosnumer customers, the Account Ma..
    Mumbai
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    Posted : 22nd Apr 2018
  • Northern Operating Services Private Limited
    Keyskills: Accounting, Financial control..., Finance & Accounting, CPA, ACCA... Control, Hedge Fund Services
    Summary: Candidates with 6+ years of relevant experience in Hedge Fund Services, with sound working knowledge of Financial Control, Regulatory knowledge and Reporting ,required for managing the Financial C..
    Bengaluru / Bangalore, Pune
    9-13 years
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    Posted : December 2017
  • Morpheus Human Consulting Private Limited
    Keyskills: Understanding of Accounting... Principles, Accounting Standards
    Summary: We Have Opening In Post Of Senior Executive Officer LEIL– Dadar- Mumbai
    Mumbai
    1-3 years
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    Posted : 24th Apr 2018
  • Aarvi Encon Limited
    Keyskills: Corporate Sales Executive
    Summary: Job Description , We are having urgent requirement for Corporate sales Executive for Mumbai Location. , Candidate should have exp from education sector. , Exp :2Yrs.
    Pune
    1-6 years
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    Posted : 24th Apr 2018
  • Aarvi Encon Limited
    Keyskills: Corporate Sales Executive
    Summary: Job Description , We are having urgent requirement for Corporate sales Executive for Mumbai Location. , Candidate should have exp from education sector. , Exp :2Yrs.
    Mumbai
    1-6 years
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    Posted : 24th Apr 2018
  • Karan IT Solutions
    Keyskills: finance , accounts, Mba finance..., Accounts, Taxation, audit, cs, MIS, Excel
    Summary: Candidate will handle accounting for the establishment, full time, and will work on our existing information system. He will also take care of collecting customer payments and organizing documenta..
    Noida, Pune
    0-4 years
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    Posted : 24th Apr 2018
  • Wipro Limited
    Keyskills: SAP FI - Financial Accounting
    Pune
    5-8 years
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    Posted : 24th Apr 2018
  • ThinkApps Solutions Private Limited
    Keyskills: gst, Accountant, Accounts..., Accounts manager, Finance, Income Tax..., Account finalization
    Summary: We are looking for Candidates who are currently working in a CA firm.
    Mumbai, Mumbai City
    3-8 years
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    Posted : 23rd Apr 2018
  • Phoenix Placements
    Keyskills: process", " account receivable",
    Summary: We have opening in all Leading International call center in Malad,Goregaon,Vikhroli,Thane,Vashi,mahape for Voice,Chat and Emailing process...Call or WhatsApp Mangesh 9167223620
    Mumbai, Mumbai City, Navi Mumbai, Thane
    1-11 years
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    Posted : 23rd Apr 2018
  • I Tech Solutions Private Limited
    Keyskills: Corporate Sales, Institutional sales..., Corporate marketing, Corporate sellin
    Summary: Openings in Corporate / MNC / IT / ITO / Telecom and other industry for day shift with a max sal upto 50k inhand.call now.
    Mumbai, Mumbai City, Navi Mumbai, Thane
    1-9 years
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    Posted : 23rd Apr 2018
  • RSM Astute Consulting Private Limited
    Keyskills: "Direct tax" or " corporate
    Summary: Dear Candidate, Job opening for the position of Direct Tax Mumbai.
    Mumbai
    0-4 years
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    Posted : 23rd Apr 2018
  • INDIAN ADVENTURES
    Keyskills: Corporate Sale
    Summary: Person with a zest for travelling, meeting people, discussing views & ideas with a pleasant personality are ideally suited for this job.
    Mumbai, Mumbai City
    2-5 years
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    Posted : 23rd Apr 2018
  • Askon Hygiene Products Private Limited
    Keyskills: Representative, Direct sales, Account manager
    Summary: India's leading hand dryer manufacturing company is looking for a dynamic person with 2-4 yrs experience in sales of electrical or architectural products as a Sales Executive based in our Mum..
    Mumbai, Mumbai City
    2-4 years
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    Posted : 23rd Apr 2018
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