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1 - 40 of 65 Job(s)
  • Globeop Financial Services Technologies India Private Limited
    Keyskills: fund accounting, NAV calculations..., Accounting, fund account
    Summary: Analyze of Daily/Monthly PNL & NAV. Perform Reconciliation and resolve the breaks. Prepare NAV Pack & Investor Allocation.
    Mumbai
    4-8 years
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    Posted : 15th Jun 2018
  • Globeop Financial Services Technologies India Private Limited
    Keyskills: fund accounting, NAV calculations..., Accounting, fund account
    Summary: Analyze of Daily/Monthly PNL & NAV. Perform Reconciliation and resolve the breaks. Prepare NAV Pack & Investor Allocation.
    Mumbai
    1-4 years
    Share
    Posted : 15th Jun 2018
  • 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
  • GlobeOp Financial Services India Private Limited
    Keyskills: " Fund Accounting", " Fund
    Summary: Hedge Fund Accounting - Manager Expertise in Fund Accounting, NAV Calculations Experience in team management
    Mumbai
    7-12 years
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    Posted : 14th May 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
  • S A Tech Software India Private Limited
    Keyskills: Fund Accounting, Fund... Administration, Fund Management, Hedge Funds..., Fund Accountant
    Summary: 3+ years experience – CA’s only Previous fund finance or fund administration experience Experience with general ledger accounting software a plus Mandatory to have experience on Investor alloc..
    Mumbai
    3-6 years
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    Posted : 1st 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
  • ValeurHR E-Solutions Private Limited
    Keyskills: accounting, business analysis, critical... accounting, schedules, tax software, word..., ms excel, accounts, analysi
    Summary: Implement Business Intelligence (BI) Presentation tools with in the TE Organization for the next generation data warehouse with a focus on usability and ease of use for standard reports,dashboards..
    Mumbai, Mumbai City
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    Posted : 25th May 2018
  • GlobeOp Financial Services India Private Limited
    Keyskills: finance, Fund Accounting
    Summary: Walk in Airoli office from Monday to Friday.
    Mumbai
    0-0 years
    Share
    Posted : April 2018
  • Resource Access Management Solutions Private Limited
    Keyskills: Accounting, NAV, Net Asset Value, Hedge...OTC Settlements, Fund
    Summary: Looking for Senior Manager role
    Chennai
    10-15 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
    12-20 years
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    Posted : April 2018
  • GlobeOp Financial Services India Private Limited
    Keyskills: Fund Accounting, MBA Finance
    Summary: Interview date and time: Tuesday 8th May 2018 at 1:00 PM Job Location: Airoli Navi Mumbai
    Mumbai
    0-0 years
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    Posted : 7th May 2018
  • GlobeOp Financial Services India Private Limited
    Keyskills: " Fund Accounting", "Hedge Funds"
    Summary: Profile - Fund Accounting Afternoon Shift Location: Mumbai Qualification - Chartered Accountants
    Mumbai
    0-3 years
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    Posted : 7th May 2018
  • Live Connections
    Keyskills: accounting, fund management, asset...NAV Calculation, fund
    Summary: We are hiring for a top MNC in Chennai. Please go through the details. Exp: 2 to 8 Yrs
    Chennai
    2-7 years
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    Posted : April 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 : April 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 : March 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
    Share
    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
  • 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
  • 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 : March 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 : March 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 : February 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
    Share
    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
    Share
    Posted : January 2018
  • Orcapod Consulting Services Private Limited
    Keyskills: Fund Accounting, Fund..., Fund Management, Trade Life Cycl
    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
  • Orcapod Consulting Services Private Limited
    Keyskills: Fund Accounting, Hedge Funds, Fund
    Summary: Financial Analysts & Sr Financial Analyst , Mumbai- Airoli , 1-5 Yrs Exp,
    Mumbai
    1-5 years
    Share
    Posted : January 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
    Share
    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
    Share
    Posted : January 2018
  • GlobeOp Financial Services India Private Limited
    Keyskills: Chartered Accountant, CA, ICWA
    Summary: Fund Accounting
    Mumbai City, Navi Mumbai
    0-0 years
    Share
    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
    Share
    Posted : December 2017
  • GIPS Consultancy Services
    Keyskills: team, mutule fund
    Summary: Managing a team of 3-4 Account Managers  Direct retail and corporate sales role  Hunt new corporate relationships  Build corporate relationships and conduct micro sales activities  Acquisi..
    Delhi, Mumbai
    3-9 years
    Share
    Posted : 23rd Jun 2018
  • Ramsheela Group
    Keyskills: Mutual fund, Credit card, loan, PMS... Demat account
    Summary: Reliance securities location is over all Mumbai according to candidates current location (near by location )
    Mumbai, Mumbai City, Navi Mumbai, Thane
    1-6 years
    Share
    Posted : 21st Jun 2018
  • Professionals Inc
    Keyskills: 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
    Share
    Posted : December 2017
  • 2COMS Consulting Private Limited
    Keyskills: Accounting, Auditing..., Ca, Account Management, Salary..., Chartered Accountant, CMA Data, Fund
    Summary: Account manager:- 1) Qualification: CA 2) Knowledge of accounts- Balance Sheet, Tax, Audit. 3) Very good communication. 4) Exp : 6-8 Yrs.
    Mumbai, Mumbai City
    6-8 years
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    Posted : 4th Jun 2018
  • 2COMS Consulting Private Limited
    Keyskills: accounting, auditing..., salary, ca, account management..., Fund Raising
    Summary: Openings for Accounts Manager Greetings form 2Coms consulting pvt ltd We are having an urgent for Account manager:- Manufacturing company Location: Mumbai 1) Qualification: CA 2) Knowledge of acco..
    Mumbai, Mumbai City
    6-8 years
    Share
    Posted : 4th Jun 2018
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