You searched for:

fund accounting jobs in mumbai,pune,bangalore,chennai

Refine Search

Top Employers

Monster Poll
How would you rate your company on women-friendly policies?
Vote
1 - 40 of 6085 Job(s)
  • Accounting Source Services
    Keyskills: Accountant , Tally, Accounts... executive, Accounts assistant, Balance... Sheet, Finalisation Of Accounts
    Summary: Accountant cum Trainer
    Thane
    2-5 years
    Share
    Posted : 15th Feb 2018
  • Think People Solutions Private Limited
    Keyskills: Fund Accounting
    Summary: Job Description , Duties & Responsibilities: , Computation of NAV for Mutual Fund schemes, valuation of securities (equity, debt and derivatives), finalization of accounts, Trial Balance scrutiny,..
    Mumbai
    Share
    Posted : 8th Feb 2018
  • Northern Operating Services Private Limited
    Keyskills: Fund Accounting, Private... Equity, Fund Administration..., Private 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
    Share
    Posted : 30th Jan 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
    Share
    Posted : 5th Feb 2018
  • Mancer Consulting Services Private Limited
    Keyskills: fund accounting, nav... calculation, fund services, fund... administrator, net asset value, nav, 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 : 5th Feb 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
    10-20 years
    Share
    Posted : 30th Jan 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 , -- ..
    Bengaluru / Bangalore
    10-20 years
    Share
    Posted : 30th Jan 2018
  • Morpheus Human Consulting Private Limited
    Keyskills: Fund Accounting, back office
    Summary: Responsible for middle office operations such as trade confirmation and settlements , Responsible for back office operations such as accounting of trades into scheme books and ensure its income ac..
    Chennai
    0-1 years
    Share
    Posted : 28th Jan 2018
  • Morpheus Human Consulting Private Limited
    Keyskills: Fund Accounting, General... Ledger accounting, back office
    Summary: Responsible for middle office operations such as trade confirmation and settlements , Responsible for back office operations such as accounting of trades into scheme books and ensure its income ac..
    Chennai
    5-7 years
    Share
    Posted : 28th Jan 2018
  • Morpheus Human Consulting Private Limited
    Keyskills: Fund Accounting, back office
    Summary: Responsible for middle office operations such as trade confirmation and settlements , Responsible for back office operations such as accounting of trades into scheme books and ensure its income ac..
    Chennai
    0-1 years
    Share
    Posted : 28th Jan 2018
  • Morpheus Human Consulting Private Limited
    Keyskills: Fund Accounting, General... Ledger accounting, back office
    Summary: Responsible for middle office operations such as trade confirmation and settlements , Responsible for back office operations such as accounting of trades into scheme books and ensure its income ac..
    Chennai
    5-7 years
    Share
    Posted : 28th Jan 2018
  • Morpheus Human Consulting Private Limited
    Keyskills: Fund Accounting, back office
    Summary: Responsible for middle office operations such as trade confirmation and settlements , Responsible for back office operations such as accounting of trades into scheme books and ensure its income ac..
    Chennai
    0-1 years
    Share
    Posted : 28th Jan 2018
  • Morpheus Human Consulting Private Limited
    Keyskills: Counter party confirmation, Equity & Debt position reconciliation, Units reconciliation, MACROS
    Summary: Job Responsibilities – , Equity & Debt Trade processing , Counter party confirmation , Equity & Debt Trade settlement , Bank Reconciliation , Equity & Debt position reconciliation , Accounting of ..
    Chennai
    3-7 years
    Share
    Posted : 9th Feb 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 : 31st Jan 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 : 30th Jan 2018
  • Northern Operating Services Private Limited
    Keyskills: Hedge Fund Services..., Financial Controls, HFS, Fund... Accounting, NAV, Financial Control
    Summary: Should have minimum 6+ years experience AND 2 years in the current role.
    Bengaluru / Bangalore
    7-9 years
    Share
    Posted : 30th Jan 2018
  • Remunance Systems Private Limited
    Keyskills: Accounts, Taxation, Finance
    Summary: Company: Remunance Systems Pvt Ltd | Post: Accounts Executive | Location: Erandwane,Pune | Experience: 0.6 to 3 years | Education: accounts or Finance Graduate/Post Graduate. (CA Intern o..
    Pune
    0-3 years
    Share
    Posted : 22nd Feb 2018
  • Jai HR Management Consultants
    Keyskills: Accounts Executive, Accountant..., Accounts officer
    Summary: Account Executive –SION Mumbai only male candidate.
    Mumbai City
    3-8 years
    Share
    Posted : 22nd Feb 2018
  • Genesys
    Keyskills: " Accounts Payable", "AR", "AP", ..." Accounts payable", "petty cash", "cash..., " accounts executive", " accounts
    Summary: 1-4 Years experience Location-Andheri(W) Mumbai
    Mumbai, Mumbai City
    1-4 years
    Share
    Posted : 22nd Feb 2018
  • Inspiration Manpower Consultancy Private Limited
    Keyskills: Accounts Payable, Accounts..., Accounts executive, F&A, Cash
    Summary: Looking For the right job? Top MNC'S are hiring at Inspiration!! To apply call shraddha @ 9686454294
    Bengaluru / Bangalore
    1-8 years
    Share
    Posted : 22nd Feb 2018
  • Beyond Recruitment
    Keyskills: Accounts Payable, Accounts... receivable, Accounting, Accounts
    Summary: JD- Handling bank reconciliation Handling debtors/ creditors report Handling bill payable/ receivable Assisting in finalization of balance sheet Handling cash flow Day to day accounting
    Mumbai
    1-6 years
    Share
    Posted : 21st Feb 2018
  • TRANSVISION SOFTWARE & DATA SOLUTIONS PVT LTD
    Keyskills: Accounts Assistant, Accountant..., Accounts Executive, Tally, Account
    Summary: URGENTLY REQUIRED FRESHER ACCOUNTS ASSISTANTS (05 POSTS) FOR OUR PEENYA BANGALORE OFFICE. CANDIDATES HAVING SOUND KNOWLEDGE OF ACCOUNTS, TALLY, EXCEL, WORD, INTERNET OPERATIONS, GOOD COMPUTER KNOW..
    Bengaluru / Bangalore
    0-1 years
    Share
    Posted : 21st Feb 2018
  • Vitasta Consulting Private Limited
    Keyskills: return filling, Accounting
    Summary: ? Looking into all indirect tax compliances. , ? GST compliances and Return filling. , ? Co-ordination with Statutory Auditors, Bankers. , ? TDS working return and filling. , ? Day to day accounti..
    Pune
    4-5 years
    Share
    Posted : 21st Feb 2018
  • Aryan HRD solutions private limited
    Keyskills: Accountant, Account Executive..., Accountant Assistant, Account Officer
    Summary: Hands on experience in Accounts Finalization. Knowledge of tally 9 ERP latest version. Should have knowledge new Accounts/Taxation policies. Excellency in dealing with banks, Experience of IT, ..
    Mumbai
    1-4 years
    Share
    Posted : 20th Feb 2018
  • Bombay Intelligence Security India Limited
    Keyskills: Accounts, Accounts Executive..., Accounts Assistant, Finance Accounts... Accounting, Intercompany Reconciliation
    Summary: Accounts Executive with minimum 2 years of Experiance on roll of Company itself Should have completed graduation in commerce @ should be well versed with Tally ERP & Ms-Excel
    Mumbai City
    1-3 years
    Share
    Posted : 20th Feb 2018
  • Sira Placement Consultancy
    Keyskills: Accountant, Account Executive..., Account Assistant, Jr. Accountant
    Summary: Third Party Payroll (CA) for NBFC client with role of operations (Credit appraisal of loans Business and Home Loans)
    Pune
    1-5 years
    Share
    Posted : 20th Feb 2018
  • Emagine Careers Placements And Recruiters
    Keyskills: Accountant, Accounts executive..., Account assistant, Accounts officer
    Summary: Job Opening: Sr. Executive Accounts For Plastic Manufacturing Company (Male)( Lower Parel) Gender: Male Age group: 25-30 years Experince : 4-8 yrs Business Unit: H.O. Location: Lower Pare..
    Mumbai, Mumbai City, Thane
    4-9 years
    Share
    Posted : 20th Feb 2018
  • Emagine Careers Placements And Recruiters
    Keyskills: Accounts Assistant, Accounts... Executive, Accountant, Accounts Officer..., Accounts Officer, Accounts Manager
    Summary: Job Opening: Sr. Executive Accounts For Plastic Manufacturing Company (Male)( Lower Parel) Gender: Male Age group: 25-30 years Experince : 4-8 yrs Business Unit: H.O. Location: Lower Parel - ..
    Mumbai, Mumbai City, Thane
    6-10 years
    Share
    Posted : 20th Feb 2018
  • Emagine Careers Placements And Recruiters
    Keyskills: Accountant, Accounts executive..., Account assistant, Accounts officer..., Senior accountant, Accounts manager
    Summary: Job Opening : Sr. Accounts Executive for a manufacturing Company (Kandivali) Location : Kandivali Qualification :B.COM / M.com Exp : 8-12 years Salary : 25000- 30000
    Mumbai, Mumbai City
    8-10 years
    Share
    Posted : 20th Feb 2018
  • SRNG Field Management & Consultancy Private Limited
    Keyskills: ACCOUNTANT, Accounts executive..., Account assistant, Accounts officer
    Summary: Working in Tally. From vouching upto Finalization. Various routine accounts related works. Also TDS online returns. Prepare various data in Excel . Filing monthly GST returns. Tax planning. B.C..
    Chennai
    3-10 years
    Share
    Posted : 20th Feb 2018
  • VGB IT Solutions
    Keyskills: walk in , finance , accounts..., Mba finance, Accounts, Taxation
    Summary: Walk-in with your updated profiles; salary slip and one passport size photograph. Venue : Only shortlisted candidates will be notified about the venue details.
    Bengaluru / Bangalore, Hyderabad / Secunderabad
    0-5 years
    Share
    Posted : 20th Feb 2018
  • Compass Consultancy
    Keyskills: tax, Accounts executive, Accounts
    Summary: male accounts assistant with tally knowledge, immediate joiners preferred for a Chennai software company.
    Chennai
    0-2 years
    Share
    Posted : 19th Feb 2018
  • Govche India Private Limited
    Keyskills: Account, Finance, Taxation..., Accounts executive, Accounts payable
    Summary: *Managing company account *GST Filing *Income tax return *Knowledge in Tally
    Chennai
    1-10 years
    Share
    Posted : 19th Feb 2018
  • Best Choice Consultant
    Keyskills: Accounts Assistant, Accountant..., Accounts Executive, Accounts,
    Summary: We do have Accounts Vacancies for some of our Clients in Chennai.
    Chennai, Vellore
    0-5 years
    Share
    Posted : 19th Feb 2018
  • Inspiration Manpower Consultancy Private Limited
    Keyskills: , O2C, R2R, Accounts Payable, AP, P2P..., Purchase To Pay, Accounts Receivable
    Summary: Excellent openings for graduates with good communication with top MNC'S. To apply call shraddha 9686454294
    Bengaluru / Bangalore
    1-7 years
    Share
    Posted : 19th Feb 2018
  • Bearing Traders India Private Limited
    Keyskills: Accounts Assistant, Tally..., Accounts Executive, Data Entry, Back
    Summary: Company is looking for Account Assistant/Front desk Operator to maintain books, can work on Tally,daily Data Entry. Can do Tele Calling, Payment follow ups, emails and Back up to Sales Team Do..
    Delhi, Mumbai, Mumbai City
    1-8 years
    Share
    Posted : 18th Feb 2018
  • Felixara Advisors LLP
    Keyskills: Accounting, Taxation, Taxation
    Summary: 1) Accounting data entry in tally 2) Computation GST & TDS liability 3) Preparation of TDS & GST Returns 4) Preparation of Financial statements in excel
    Thane
    2-7 years
    Share
    Posted : 18th Feb 2018
  • P3 Architectural Solutions
    Keyskills: Accounts Executive, Accounts... accounts, Tally,
    Summary: We are urgently looking for Accounts Executive at P3 Architectural Solutions
    Mumbai
    2-4 years
    Share
    Posted : 18th Feb 2018
  • Eye on Hire
    Keyskills: accounting, accounts, Accounts... Executive, Accounts Assistant, Finance... Accounts, Tally, ERP, TDS, finance
    Summary: Seeking an Eminent candidate for this position with strong exposure in Accounting Domain in Constructions Projects either Residential or Commercial Projects Good Exposure in ERP and Tally is ..
    Chennai
    4-8 years
    Share
    Posted : 17th Feb 2018
  • Inspiration Manpower Consultancy Private Limited
    Keyskills: Accounts Payable, Accounts..., Accounts executive, F&A, Cash
    Summary: Looking For the right job? Top MNC'S are hiring at Inspiration!! To apply call Nithin@9900044695
    Bengaluru / Bangalore
    1-8 years
    Share
    Posted : 17th Feb 2018
Get jobs in your inbox