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1 - 40 of 16853 Job(s)
GlobeOp Financial Services India Private Limited
Keyskills: CA, Chartered, Chartered Accountant
Summary: Title: Senior Associate - Hedge Fund Accounting Company: SS&C GlobeOp Financial Services, US /UK MNC Location: Mumbai
Mumbai
0-5 years
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Posted : 19th Jul 2017
Live Connections
Keyskills: " Fund Accounting","nav Calculation"
Bengaluru / Bangalore
3-5 years
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Posted : 15th Jul 2017
GlobeOp Financial Services India Private Limited
Keyskills: Fresher, Fund Accounting, PNL mswamp NAV, capital market, Derivatives
Summary: kindly walk In on 13th July between 2.00 p.m. to 4.00 p.m. at below venue (western line candidates only for Malad office)
Mumbai
0-0 years
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Posted : 11th Jul 2017
Golden Opportunities Private Limited
Keyskills: " Fund accounting"," Fund operations"," ", fund,administration,"net asset
Delhi, Gurgaon
2-7 years
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Company Profile
Posted : 29th Jun 2017
Think People Solutions Private Limited
Keyskills: testing,excel
Summary: Job Description , Manager – Projects (Fund Administration) , Job Description (Please be detailed) The person would primarily be responsible for the following work areas: , 1. Lead and develo..
Mumbai
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Posted : 29th Jun 2017
S A Tech Software India Private Limited
Keyskills: Accountant
Summary: Analysts will work very closely with Account Managers of Morgan Stanley Fund Services (MSFS) in ensuring proper NAV calculation of their hedge fund clients. They will also act on various requests ..
Mumbai
0-3 years
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Posted : 30th Jun 2017
Golden Opportunities Private Limited
Keyskills: Fund Accounting, Excel, Finance, Cash Management, Fund
Summary: Fund Accounting Assist in book keeping, preparation of financials statements and investor reporting , Fund Operations - preparation of distribution allocation and investor schedules, preparation a..
Gurgaon
3-7 years
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Company Profile
Posted : 27th Jun 2017
Golden Opportunities Private Limited
Keyskills: fund accounting, NAV, net
Summary: Roles and Responsibilities: , The role will be responsible for end to end fund accounting such as preparing financials, book keeping, prepaing investor reports etc. , Will be responsible for prepa..
Gurgaon
2-5 years
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Company Profile
Posted : 21st Jun 2017
S A Tech Software India Private Limited
Keyskills: swings
Summary: Primary Responsibilities: - , •Provide Accounting solutions to Hedge Funds for independent valuation, investor transparency and regulatory compliance. , •Calculation of daily NAV. , &..
Mumbai
1-6 years
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Posted : 22nd Jun 2017
S A Tech Software India Private Limited
Keyskills: swings
Summary: Primary Responsibilities: - , •Provide Accounting solutions to Hedge Funds for independent valuation, investor transparency and regulatory compliance. , •Calculation of daily NAV. , &..
Mumbai
1-6 years
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Posted : 22nd Jun 2017
S A Tech Software India Private Limited
Keyskills: swings
Summary: Primary Responsibilities: - , •Provide Accounting solutions to Hedge Funds for independent valuation, investor transparency and regulatory compliance. , •Calculation of daily NAV. , &..
Mumbai
3-8 years
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Posted : 22nd Jun 2017
Golden Opportunities Private Limited
Keyskills: VLOOKUP, Fund Accounting, Excel, Finance, Pivot Table
Summary: Looking for a candidate who has good experience in Fund Accounting. , -Should have good exposure in both Fund Operations and Fund reporting. , 1.Fund Accounting NAV calculation, P&L calculation, A..
Gurgaon
2-7 years
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Company Profile
Posted : 21st Jun 2017
Orcapod Consulting Services Private Limited
Keyskills: Fund Accounting Account Management Finance NAV Hedge Funds
Summary: Primary Responsibilities: - , Provide Accounting solutions to Hedge Funds for independent valuation, investor transparency and regulatory compliance. , Calculation of daily NAV. , Review MSPA to c..
Bengaluru / Bangalore, Mumbai
0-5 years
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Posted : 14th Jun 2017
Orcapod Consulting Services Private Limited
Keyskills: Fund Accounting NAV Hedge Funds Derivatives reconciliation OTC
Summary: Primary Responsibilities: - , Provide Accounting solutions to Hedge Funds for independent valuation, investor transparency and regulatory compliance. , Calculation of daily NAV. , Review MSPA to c..
Bengaluru / Bangalore, Mumbai
0-5 years
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Posted : 14th Jun 2017
GI Human Resources And Services Private Limited
Keyskills: , Fund accounting,hedge funds,mutual funds,capital
Summary: Job Description , Location- GuRGAON , SHIFT rotational shifts/NIGHT also , Fund accounting/ Financial Reporting for hedge funds or mutual funds , 4-6 years of experience in Fund accounting/ Financ..
Delhi, Gurgaon
2-7 years
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Posted : 9th Jun 2017
GI Human Resources And Services Private Limited
Keyskills: , Fund accounting,hedge funds,mutual funds,capital
Summary: Job Description , Hiring for leading bank , Location- GuRGAON , SHIFT rotational shifts/NIGHT also , Fund accounting/ Financial Reporting for hedge funds or mutual funds , * 4-6 years of experien..
Delhi, Gurgaon
2-7 years
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Posted : 9th Jun 2017
GlobeOp Financial Services India Private Limited
Keyskills: Accounting, Fund Account
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: Accounting, Fund Account
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
GI Human Resources And Services Private Limited
Keyskills: Fund Accounting,Banking,Team Handling, Fund Accounting Manager
Summary: Job Description , Hiring for top noche bank , LOcation- Gurgaon , Shift: 5pm - 3am , Team handling : at least 10people , Specific Functions: , The candidate is expected to use their past experienc..
Delhi, Gurgaon
5-10 years
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Posted : 9th Jun 2017
GI Human Resources And Services Private Limited
Keyskills: Mba Finance,CMA,NAV,MBA,mba fresher
Summary: Job Description , Hirng for top noche Banking organization , Location- Gurgaon , Shift- should be ok with night shift also , Freshers Knowledge of Capital Market also welcomed , Roles and Responsi..
Delhi, Gurgaon
1-6 years
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Posted : 9th Jun 2017
GI Human Resources And Services Private Limited
Keyskills: Fund Accounting,Auditing,Investment Banking,Valuation,Due Diligence
Summary: Job Description , A Leading investment organization is hiring for Jr. Fund Accounting Specialist , Job Location: Gurgaon: , Shift Timings: 24*7 environment , Description , Job Background/Context: ..
Gurgaon
2-7 years
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Posted : 9th Jun 2017
GI Human Resources And Services Private Limited
Keyskills: Fund Accounting,Auditing,Investment Banking,Valuation,Due Diligence
Summary: Job Description , A Leading investment organization is hiring for Jr. Fund Accounting Specialist , Job Location: Gurgaon: , Shift Timings: 24*7 environment , Description , Job Background/Context: ..
Gurgaon
2-7 years
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Posted : 9th Jun 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
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Posted : 9th Jun 2017
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
Black Turtle India Private Limited
Keyskills: Fund Accounting, NAV, Gav, fund accountant
Summary: To lead and manage the HSSO Alternative Fund Accounting team in Kolkata
Kolkata
12-20 years
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Posted : 31st May 2017
Black Turtle India Private Limited
Keyskills: Fund Accounting, 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
Black Turtle India Private Limited
Keyskills: AVP Fund Accounting
Summary: Job Description , To lead and manage the HSSO Fund Accounting & Valuation / Reconciliations Process in Kolkata , Accountable for financial planning to achieve cost targets set for the team , Prom..
Kolkata
5-10 years
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Posted : 25th May 2017
Black Turtle India Private Limited
Keyskills: AVP Fund Accounting
Summary: Job Description , To lead and manage the HSSO Fund Accounting & Valuation / Reconciliations Process in Kolkata , Accountable for financial planning to achieve cost targets set for the team , Prom..
Kolkata
5-10 years
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Posted : 25th May 2017
Disha HR Services Private Limited
Keyskills: Fund Accounting, Finance, NAV Calculation, Permanent Staffing, Fund
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
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Posted : 23rd May 2017
GlobeOp Financial Services India Private Limited
Keyskills: Accounting, Fund Account
Summary: Ensuring delivery of month end PNL & NAV in accurately and timely manner.
Mumbai
2-5 years
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Posted : May 2017
GlobeOp Financial Services India Private Limited
Keyskills: Fund Accounting,PNL mswamp NAV,CA,Chartered Accountant
Summary: 0-3 yrs of relevant exposure in Fund Accounting.
Mumbai
0-3 years
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Posted : May 2017
GlobeOp Financial Services India Private Limited
Keyskills: Fund Accounting,PNL mswamp NAV,CA,Chartered Accountant
Summary: 0-3 yrs of relevant exposure in Fund Accounting.
Mumbai
0-3 years
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Posted : May 2017
GlobeOp Financial Services India Private Limited
Keyskills: Accounting, Fund Account
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
Share
Posted : April 2017
GlobeOp Financial Services India Private Limited
Keyskills: Accounting, Fund Accounting, NAV, Net Asset Value?, Derivative
Summary: Date of WALK-IN DRIVE: 21st April 2017 Job Location: Gurgaon
Gurgaon
2-5 years
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Posted : April 2017
Professionals Inc
Keyskills: Ca, reconciliation, general ledger, accounts, accounting
Summary: To assist in the management of the UK/US S&B cost base and FTE count, ensuring that both are accurately reflected in the General Ledger and in Hyperion Planning www.indiajobsdb.com
Kolkata, Mumbai
0-5 years
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Posted : April 2017
The Glove
Keyskills: fund, accounting,equity,Private,Equity
Hyderabad / Secunderabad
3-9 years
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Posted : April 2017
GlobeOp Financial Services India Private Limited
Keyskills: Fund Accounting, Fund
Summary: Title: Associate Manager - Fund AccountingSS&C GlobeOp Financial Services, US /UK MNCMumbai
Mumbai
6-9 years
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Posted : February 2017
GlobeOp Financial Services India Private Limited
Keyskills: CA, Chartered Accountant, Fresh CA, Fresh Chartered, Fund Accounting
Summary: Title: Senior Associate - Fund Accounting / Financial ReportingQualification: CA / Chartered Accountant Fresher
Mumbai
0-3 years
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Posted : February 2017
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