You searched for:

fund accounting fund administration nav net asset value corporate actions jobs

Refine Search
Top Employers
592
1698
761
717
968
581
601
974
571
1499
21551
25893
21204
26633
38628
28874
21131
13050
5039
3029
5597
6253
2819
806
576
607
40087
1 - 40 of 47449 Job(s)
Resource Access Management Solutions Private Limited
Keyskills: Fund Accounting,NAV,Fund Administration,Net Asset Value,Hedge Funds,Fund Management
Summary: Fund Administration with German Language
Chennai
3-6 years
Share
Posted : 16th 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
Share
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.
Gurgaon
2-5 years
Share
Posted : 27th Apr 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
Share
Posted : 20th Apr 2017
GlobeOp Financial Services Ind
Keyskills: Accounting,"Fund Accounting",NAV,"Net Asset Value"
Mumbai
2-9 years
Share
Posted : 26th Apr 2017
Disha HR Services Private Limited
Keyskills: Fund Accounting, Finance, NAV Calculation, Permanent Staffing, Fund Management, Net A...
Summary: Greetings for day, , we are one of the fast growing and Top Notch Recruitments Consultants in Mumbai working on Only Permanent Staffing with Leading MNCs, CMM Level Software Companies in India. ,..
Mumbai
7-12 years
Share
Posted : 23rd May 2017
GI Human Resources And Services Private Limited
Keyskills: Fund Accounting,Reconciliation,NAV,Finance,Gav,Cwa,Expenses,Corporate Actions,Ca,Futures
Summary: Job Description , Location- Gurgaon , Shift 1-10pm / 2-11pm , Job Summary: , In-depth understanding and functional knowledge of Long F unds/Fund of Funds and GAV/NAV computation for these entities..
Delhi
4-8 years
Share
Posted : 19th May 2017
Resource Access Management Solutions Private Limited
Keyskills: "Fund Accounting","Fund Accountant","Fund Administration"
Summary: Strong knowledge in Transfer Agency, mutual funds or any AML/KYC domain with German Language.
Chennai
3-6 years
Share
Posted : 16th May 2017
GI Human Resources And Services Private Limited
Keyskills: Fund Accounting,Reconciliation,NAV,Finance,Gav,Cwa,Expenses,Corporate Actions,Ca,Futures
Summary: Job Description , Location- Gurgaon , Shift 1-10pm / 2-11pm , Job Summary: , In-depth understanding and functional knowledge of Long F unds/Fund of Funds and GAV/NAV computation for these entities..
Delhi
4-8 years
Share
Posted : 8th Apr 2017
Sykes & Ray Equities India Limited
Keyskills: Mutual Funds,Mutual fund HNI.
Summary: Having knowledge of all the KYCdocuments for all kinds of entities,Knowing how to operate the MF softwareand producing all kinds of reports,Research of market place and providingCl..
Mumbai, Mumbai City
1-3 years
Share
Posted : 30th May 2017
Think People Solutions Private Limited
Keyskills: AVP/Banking Channel Head- Mutual Fund Salesn Delhi NCR
Summary: Job Description , Position: AVP/ Cluster Head -Relationship Manager - Banking , 1. JOB PURPOSE , Providing leadership in banking relationship sales and promote and sell the organization's products..
Delhi
Share
Posted : 30th May 2017
Flexi Careers India Private Limited
Keyskills: "investment banking",HNI,NAV,"net asset value","fund accounting","hedge funds","fund ...
Bengaluru / Bangalore
5-15 years
Share
Posted : 30th May 2017
2COMS Consulting Private Limited
Keyskills: Corporate Finance, Accounting, Banking, Working Capital, Taxation, MIS, Treasury Oper...
Summary: Designation - Manager-Treasury , Location Mumbai( Lower Parel) , Experience 3-7 yrs post CA experience. , Qualification - Qualified CA , KEY DELIVERABLES , * Managing the Treasury and Finance fun..
Mumbai
3-7 years
Share
Posted : 30th May 2017
Illumine Knowledge Resources
Keyskills: Accounts,Admin Executive,Administration executive,Admin assistant,Admin manager
Summary: Looking for someone who can oversee the Accounts, work on Administration for our 30-person strong company, based out of 2 offices in Dadar, Mumbai
Mumbai City, Navi Mumbai, Thane
3-10 years
Share
Posted : 30th May 2017
Value Vision Consultants Private Limited
Keyskills: Private Equity
Summary: Value Vision Consultants Pvt ltd, a boutique investment banking company, based out of Lower Parel, mumbai is looking for an executive at the level of VP/AVP for Private Equity. The candidate shou..
Mumbai, Mumbai City, Navi Mumbai, Thane
5-10 years
Share
Posted : 30th May 2017
Trigyn Technologies
Keyskills: Dot Net Developer,MVC ,Angular Js
Summary: Involve in Application Design, Development, Enhancement, Software Integration, Maintenance and Support using industry standard software engineering process models Work effectively with Developers,..
Bengaluru / Bangalore
3-7 years
Share
Posted : 30th May 2017
Waytogo Consultants Private Limited
Keyskills: "Sales Executive",Mutual,Fund,Sales
Coimbatore, Salem
1-2 years
Share
Posted : 30th May 2017
Golden Opportunities Private Limited
Keyskills: Fund Accounting, NAV, MCOM, Bcom, Fund accountant, Valuation
Summary: Looking for candidates with 3+ years of experience in Fund Accounting. , Qualification - B.A, B.Com, M.Com, M.B.A(3+ years) / C.A,C.F.A(2+ years) , Should have good experience in Fund accounting, ..
Gurgaon
2-5 years
Share
Company Profile
Posted : 19th Apr 2017
Trigent Software Limited
Keyskills: Audits,SOX audits,gl,General Ledger Accounting,reconciliation,FA,Fixed Asset,General ...
Summary: Commerce Graduates with 1-2 Years of experience in Auditing (Preferably SOX Audits), Knowledge of Control OR Domain, and Good Communication Skills
Delhi, Noida
1-2 years
Share
Posted : 30th May 2017
Optimum InfoSystem Private Limited
Keyskills: UNIX,Administration,Unix,admin,Administrator
Mumbai, Navi Mumbai
12-20 years
Share
Posted : 30th 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
Share
Posted : 18th May 2017
Morpheus Human Consulting Private Limited
Keyskills: Corporate Training Manager
Summary: Job Description , Asstt manager- corporate training. , • Reporting to VP- corp HR , • 6 yrs exp , • Planning, scheduling & conducting training of all Kores Group , • Gettin..
Other India
6-11 years
Share
Posted : 30th May 2017
GI Human Resources And Services Private Limited
Keyskills: Fund Accounting,NAV Calculation,Capital market,Hedge fund,mutual fund,derivatives
Summary: Job Description , Designation: Analyst Fund Accounting , Location: Gurgaon , Shift Time: Night shift (Rotational) , Experience: 6month to 3yrs , CTC: 3LPA , Job Description: , * Ensure knowledge ..
Gurgaon
0-3 years
Share
Posted : 4th Apr 2017
Spectraforce Technologies India Private Limited
Keyskills: SQL Server DBA,SQL Administration,SQL Administrator,SQL Admin,Incident Management,Cha...
Summary: Immediate Hiring for ''SQL Server DBA'' @ Bangalore Location
Bengaluru / Bangalore
6-11 years
Share
Posted : 30th May 2017
Aparajitha Corporate Services Private Limited
Keyskills: Compliance & Control
Summary: ESI, PF, P Tax, Labour Legislation, Establishment Compliance activities, Branch Visits, Labour Law activities, Client Handling
Hyderabad / Secunderabad
0-5 years
Share
Posted : 30th May 2017
Great White Global Private Limited
Keyskills: "Accounts", "General Accounting", SAP
Summary: Accounts - General Accounting
Mumbai, Mumbai City, Thane
1-3 years
Share
Posted : 30th May 2017
Matrix Corporate Management Services Private Limited
Keyskills: MVC,5,Asp.Net,c#,Angular,JS
Chennai
4-6 years
Share
Posted : 30th May 2017
2COMS Consulting Private Limited
Keyskills: accounting,account payable,Account Assistant,Accountant
Summary: Mega Drive in Leading MNC for Freshers and Exprience Candidates in Gurgaon and Noida
Gurgaon, Noida
0-2 years
Share
Posted : 30th May 2017
Aptean India Private Limited
Keyskills: SQL,Asp.Net C#,Asp.Net,MVC,JavaScript,VB.Net,ADO,C#
Summary: Key Skills:- ASP.NET, C#, Javascript, JQuery, JSON, MVC, WCF, Sql Server- Should have worked on web based projects.- Must have a strong development skills in various technologies like ASP.NET, C#,..
Bengaluru / Bangalore
1-5 years
Share
Posted : 30th May 2017
Futurz Human Resources Solutions Private Limited
Keyskills: accounting software, finance,Account,Accounts executive,Accounts assistant,Taxation, ...
Summary: US MNC
Delhi, Gurgaon
1-4 years
Share
Posted : 30th May 2017
WNS Global Services Private Limited
Keyskills: Accounting, Accounts Payable, General Ledger, Payment Processing, KPO, BPO, Communica...
Summary: Grab the opportunity to work with WNS!! , Walkin Drive @ WNS for ACCOUNTING-Accounts Payable / General Ledger , Walk-in - Monday to Friday , between 11am to 4pm , Carry Photo ID Proof (PAN CARD/AD..
Mumbai, Navi Mumbai
1-6 years
Share
Posted : 30th May 2017
Hallmark Global Technologies Limited
Keyskills: sql,Asp.Net C#,MVC,WCF,WPF,Web Services,SQL Server
Summary: Candidate should having SQL Side expertise with 2/3 years of experience with ASP.Net & C#.Net experience and major contribution towards SQL Server programming.
Hyderabad / Secunderabad
8-11 years
Share
Posted : 30th May 2017
Cyborg Technologies
Keyskills: C#,.net,MVC,OOPS
Mumbai
5-11 years
Share
Posted : 30th May 2017
Anlage Infotech India Private Limited
Keyskills: Peoplecode, Peopletools, PeopleSoft Fscm, General Ledger, Functional Consultancy, Ass...
Summary: Exp : Exp: 4-8 Yrs , 9.2 finance HCM and upgrade experience is a must , Upgrade experience in HCM or HR is fine. , Proven expertise in the areas of General Ledger. , Should know - Expense, Asset M..
Other India
4-8 years
Share
Posted : 30th May 2017
Britex Enterprises
Keyskills: Accounts,Accounts Executive,Accounts Assistant
Summary: Assisting manager in all type of accounts entry on Tally, preparing vouchers, preparing data of sales tax, TDS, sale invoice, C Form details, payment follow up
Delhi
2-6 years
Share
Posted : 30th May 2017
GI Human Resources And Services Private Limited
Keyskills: Fund Accounting,NAV,Custody,Capital Market,Transaction Processing
Summary: Job Description , Location- Gurgaon , Shift- should be ok with night shift also , Freshers Knowledge of Capital Market also welcomed , Roles and Responsibilities: , As an analyst/specialist the li..
Delhi, Gurgaon
1-6 years
Share
Posted : 19th May 2017
Asap Info Systems
Keyskills: Sybase DBA, Database Administration, Sybase
Summary: Greetings from ASAP Infosystems , My name is Ms Shamal, My specialty is to find Great & a Dream come true Job for every Job Aspirant in India. I work for a company called M/s ASAP Info Systems Pvt..
Pune
3-8 years
Share
Posted : 30th May 2017
Dharani Info Technologies Private Limited
Keyskills: Team Management,Team Handling,People Management,Project And Manager,Delivery,Team Lea...
Summary: Team Lead - 5 to 9 Years
Guntur
5-9 years
Share
Posted : 30th May 2017
Dharani Info Technologies Private Limited
Keyskills: Asp.Net,MVC,ADO.Net,C#.net,Entity Framework,WCF,SQL Server,AJAX,LINQ
Summary: Sr.Software Developer - Dot Net 3 to 5 Yrs
Guntur
3-5 years
Share
Posted : 30th May 2017
Get jobs in your inbox