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1 - 26 of 26 Job(s)
  • Augusta Infotech
    Keyskills: fund accounting, problem solvin
    Summary: Creates, develops, plans, writes and edits operational, instructional, maintenance or test procedures for paper, multimedia or web-based publication. span> Conducts interviews with various users a..
    Bengaluru / Bangalore
    3-6 years
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    Posted : 13th Jun 2018
  • MindBlaze Solutions Private Limited
    Keyskills: Securities, Fund Accounting... Calculation, Hedge Fund, reconciliatio
    Summary: Greetings from Mindblaze solutions We have an requirement for fund accounting with on e of our client from Financial Domain please find the job details.
    Bengaluru / Bangalore
    2-7 years
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    Posted : 5th Jun 2018
  • Brain Management Consultants India Private Limited
    Keyskills: (" Fund Accounting", "Hedge... Accounting", "Financial Accounting"
    Summary: • MBA (Finance) with B.Com or CA between 2 to 8 years of relevant experience . • Fund Accounting, Hedge Accounting, Financial Accounting, Investment Banking or in the Financial Services sector.
    Bengaluru / Bangalore
    2-8 years
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    Posted : 10th May 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 : April 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
  • Northern Operating Services Private Limited
    Keyskills: Fund Accounting, Private... administration, financial accounting... Equity, Fund Administration
    Summary: Supervisory role in the performance of Private Equity Fund Administration related activities. Private Equity Fund Administration (PEFA) provides third-party clients with comprehensive administrati..
    Bengaluru / Bangalore
    7-9 years
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    Posted : January 2018
  • Northern Operating Services Private Limited
    Keyskills: Fund Accounting, Fund
    Summary: Evaluates and reconciles funds including mutual, commingled, and collective for production of client month-end reports or for daily valuation. Verifies transactions, audits income reports within s..
    Bengaluru / Bangalore
    2-4 years
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    Posted : January 2018
  • Northern Operating Services Private Limited
    Keyskills: Corporate Actions, Fund Accounting
    Summary: Candidates with min 9 yrs in and max 13 yrs overall from Custody or IB operations background. Candidates with min 6+ yrs relevant exp in FA Operations & sound working knowledge of NAV Calculations..
    Bengaluru / Bangalore
    9-13 years
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    Posted : December 2017
  • Peoplefy Infosolutions Private Limited
    Keyskills: Value, Fund Accounting, Fund... Administration, Hedge Funds, Mutual Fund
    Summary: • Manages a Financial Control operations section
    Bengaluru / Bangalore, Chennai
    9-14 years
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    Posted : March 2018
  • 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
  • Northern Operating Services Private Limited
    Keyskills: Accounting, NAV, Financial Control...Hedge Fund Services..., Financial Controls, HFS, Fund
    Summary: Should have minimum 6+ years experience AND 2 years in the current role.
    Bengaluru / Bangalore
    7-9 years
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    Posted : January 2018
  • Northern Operating Services Private Limited
    Keyskills: accounting, REIF fund...Real Estate Investor Fund
    Summary: Supervisory role in the performance of Real Estate and Infrastructure Funds accounting and reporting activities. Performs and Reviews Valuations and Financial statements for verity of client needs..
    Bengaluru / Bangalore
    7-9 years
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    Posted : January 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
  • Jobscruze Consultancy Services
    Keyskills: Account", Loan", "Mutual fund", "direct..."CASA", "Current Account", "Savings
    Summary: Hiring For Birla Sun Life Insurance For Banccachannel
    Bengaluru / Bangalore, Delhi
    1-4 years
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    Posted : 30th May 2018
  • Jobscruze Consultancy Services
    Keyskills: insurance, Mutual fund, Sales, Loans..., current account opening, Business
    Summary: *min 6 month experiance in banking and life insurance. *Any Graduate can apply. *Age limit 30
    Bengaluru / Bangalore, Delhi
    1-4 years
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    Posted : 26th Apr 2018
  • Skills Hr
    Keyskills: "investment", " Mutual fund", "High Net... worth", " HNI", "premium account
    Summary: Regional Head Wealth Management & Relationship Banking Experience :10 to 15 years
    Bengaluru / Bangalore, Chennai
    10-20 years
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    Posted : April 2018
  • Jobscruze Consultancy Services
    Keyskills: insurance, Mutual fund, Advisor, Sales... Sales, CASA, Current Account, Savings... Account, Saving, Current
    Summary: Business Development Manager
    Bengaluru / Bangalore, Hyderabad / Secunderabad
    1-3 years
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    Posted : December 2017
  • Northern Operating Services Private Limited
    Keyskills: Service, Investor accounting... Accounting, ACCA, ACAI, CFA
    Summary: Responsible for managing Investor Accounting/services section, including conducting the performance management process. Establish goals/objectives for the team and monitors to ensure the timely an..
    Bengaluru / Bangalore
    7-9 years
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    Posted : January 2018
  • Jobscruze Consultancy Services
    Keyskills: insurance, Mutual fund, Advisor, Sales... Account, Savings Account, Saving
    Summary: Birla - Branch Banking - Hdfc
    Bengaluru / Bangalore, Chennai
    0-5 years
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    Posted : February 2018
  • Inspiration Manpower Consultancy Private Limited
    Keyskills: Accounts Receivable, Accounts..., Mutual fund, Capital, Banking
    Summary: Hiring for Graduate fresher & Experience for top Mnc's candidates with excellent communication skills & flexible working in shifts can apply, fixed off & Max salary up to 7 lacks.
    Bengaluru / Bangalore, Kolkata
    1-10 years
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    Posted : March 2018
  • Inspiration Manpower Consultancy Private Limited
    Keyskills: Accounts Receivable, Accounts..., Mutual fund, Capital, Banking
    Summary: Excellent job openings for top MNC's with good communication and flexible in shifts can apply Contact Pramod @9900024811
    Bengaluru / Bangalore
    0-5 years
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    Posted : March 2018
  • Paterson Securities Private Limited
    Keyskills: Mutual Fund Sales, Equity... Account Sales, Client Management..., Client Servicing, Account Management
    Summary: Urgent requirement for Relationship Manager for multiple locations: Sahakar Nagar -Bangalore,Chennai, Vellore, Karaikudi, Erode & Pondicherry. Candidate Must have experience in Knowledge about Mut..
    Bengaluru / Bangalore, Chennai
    1-3 years
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    Posted : March 2018
  • Inspiration Manpower Consultancy Private Limited
    Keyskills: Accounts Receivable, Accounts..., Mutual fund, Capital, Banking
    Summary: Excellent job openings for top MNC's with good communication and flexible in shifts can apply Contact Pramod @9900024811
    Bengaluru / Bangalore
    0-5 years
    Share
    Posted : March 2018
  • Jobscruze Consultancy Services
    Keyskills: insurance, Mutual fund, Advisor, Sales... Sales, CASA, , Current Account..., Savings Account, Relationship Manager
    Summary: Urgent Requirement in HDFC Life For Bancca Channel
    Bengaluru / Bangalore, Hyderabad / Secunderabad
    0-5 years
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    Posted : March 2018
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