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1 - 40 of 3674 Job(s)
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
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Posted : 18th May 2017
GlobeOp Financial Services Ind
Keyskills: Accounting,"Fund Accounting",NAV,"Net Asset Value"
Mumbai
2-9 years
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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
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Posted : 23rd May 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
GlobeOp Financial Services India Private Limited
Keyskills: PNL & NAV, PNL, NAV, Fund Accounting, Net Asset Value, Debentures, Equity, Corporate ...
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
GlobeOp Financial Services India Private Limited
Keyskills: PNL & NAV, PNL, NAV, Fund Accounting, Net Asset Value, Debentures, Equity, Corporate ...
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: 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
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Posted : 18th May 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
Orcapod Consulting Services Private Limited
Keyskills: Fund Accounting Account Management Finance NAV Hedge Funds Derivatives Middle Office ...
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
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
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Posted : 18th May 2017
Orcapod Consulting Services Private Limited
Keyskills: Fund Accounting NAV Calculation Finance Hedge Funds Fund Administration Account Manag...
Summary: JOB DESCRIPTION , Job Function:Fund Accounting , Designation : Associate/Senior Associate , Reports to:Manager , Experience:Associate (1 to 3 years) , Senior Associate (3 to 6 years) , Position De..
Mumbai
1-3 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
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
Orcapod Consulting Services Private Limited
Keyskills: Financial Services Finance Team Leading Investor service hedge fund mutual fund deriv...
Summary: Job Description , Position:Associate/Senior Associate , Reports To:Manager, Investor Services (Mumbai) (via local Team Leader) , Key Characteristics / Competencies , An Associate is likely to have..
Mumbai
1-4 years
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Posted : 22nd Jun 2017
Orcapod Consulting Services Private Limited
Keyskills: Hedge Funds Fund Administration NAV fund accounting nav calculation navision calculation
Summary: Contract Role with Morgan Stanley Bank for Fund administration , Department : Morgan Stanley Fund Services , Designation : Associate / Senior Associate , Experience:Associate (1 to 3 years) , Seni..
Bengaluru / Bangalore, Mumbai
1-5 years
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Posted : 15th Jun 2017
Orcapod Consulting Services Private Limited
Keyskills: Hedge Funds Fund Administration NAV fund accounting nav calculation net asset value
Summary: Contract Role with Morgan Stanley Bank for Fund administration , Department: Morgan Stanley Fund Services , Designation : Associate / Senior Associate , Experience:Associate (1 to 3 years) , Senio..
Bengaluru / Bangalore, Mumbai
1-6 years
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Posted : 20th Jun 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
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Posted : 30th May 2017
Sampoorna Computer People
Keyskills: Mutual Fund,Sales Insurance Mutual funds
Summary: Excellent Career Opportunity Manager - Mutual Fund Operation (Job Code : J38060) Experience: 5 - 8 Years Location: Mumbai Key Skills: Mutual Fund, Operation
Mumbai
5-8 years
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Company Profile
Posted : 19th Jun 2017
Edelweiss Financial Services Limited
Keyskills: sales, RM. Relationship Manager, Relationship Management, business development, sales...
Summary: With experience in sales with 1-2 year hard core selling Mutual fund.
Delhi, Mumbai
1-2 years
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Posted : 19th Jun 2017
Great White Global Private Limited
Keyskills: "Accounts", "General Accounting", SAP
Summary: Accounts - General Accounting
Mumbai, Mumbai City, Thane
1-3 years
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Posted : 20th Jun 2017
S A Tech Software India Private Limited
Keyskills: "Hedge Fund",NAV,Calculation
Mumbai
1-5 years
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Posted : 16th Jun 2017
Talent Corner Hr Services Private Limited
Keyskills: "mutual fund", "MF", "analyst", "analysis", &...
Summary: 1.Identifying, evaluation and recommending MF and Debt investment opportunities/ idea generation2.Client portfolio review3.Meetings with fund managers, corporates, IPO, NFO4.Product notes, weekly ..
Mumbai
3-8 years
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Posted : 15th Jun 2017
PES HR Services
Keyskills: "finance", "budget", "costing", "Finance And Accou...
Summary: We Have Urgent Opening For 'Manager Finance & Accounts' Position For Mahim Location ,Mumbai.Reporting - Senior Management Function: Finance& Accounts
Mumbai City, Thane
3-8 years
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Posted : 15th Jun 2017
Orcapod Consulting Services Private Limited
Keyskills: Securities hedge fund NVA Calculation Investor statement Fund adminstartion fund service
Summary: Job Function:Centralized Exception Reporting Team (CERT) , Designation : Associate/Senior Associate , Reports to:Manager , Experience:Associate (1 to 3 years) , Senior Associate (3 to 6 years) , P..
Mumbai
1-6 years
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Posted : 22nd Jun 2017
My Riad Consulting
Keyskills: general accounting,general accounting,accounts executive,senior accounts executive
Summary: Excellent opportunity for General Accounting
Navi Mumbai
1-5 years
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Posted : 21st Jun 2017
Think People Solutions Private Limited
Keyskills: Relationship Manager- Mutual Fund Mumbai
Summary: Job Description , Job Responsibilities: , Managing distributor relationships across Banks & Wealth counters with the end result of continuous and healthy subscription to organisation’s funds..
Mumbai
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Posted : 27th Apr 2017
HGS International Services Private Limited
Keyskills: sales executive,salesman,NGO,Fund Raising,Fund raiser executive.
Summary: great opportunity to work with an International NGOSalary- (15,000)fixed in hand + incentives(upto 50000)6 days of working.Qualification required- any HSC OR Graduate can apply for the Role.Good c..
Mumbai, Mumbai City, Navi Mumbai, Thane
0-3 years
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Company Profile
Posted : 5th May 2017
Orcapod Consulting Services Private Limited
Keyskills: Mba Finance Financial Services
Summary: IS- MBA (finance) with work experience preferably in financial services and with Investor servicing. Knowledge of hedge fund processing is a strong advantage. , 1 year contract job, rotational shift.
Mumbai
1-5 years
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Posted : 18th Jun 2017
PES HR Services
Keyskills: Accounts,Audit,Compliance,Taxation,Reconciliation,General accounting,Accounts payable...
Summary: Required candidate with min 10 years experience, Major in Accounts for NBFC Must have excellent knowledge on Indian Accounting Standards. Must be qualified CA
Mumbai, Mumbai City, Navi Mumbai, Thane
10-18 years
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Posted : 20th Jun 2017
HGS International Services Private Limited
Keyskills: Fund Raising,ngo,Social Work,ngoss,Sales Executive,Field Sales,Direct Sales
Summary: great opportunity with an International NGOQualification- any SSC,HSC,GRADUATE can applySkill- good communication skillSalary- 16k in hand + incentives upto 45kShould be ready for Field work.
Mumbai
0-4 years
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Company Profile
Posted : 11th May 2017
WNS Global Services Private Limited
Keyskills: accounts,receivable,payable,collections,ap,ar,gl,general accounting,balance sheet,ven...
Summary: Job opportunity @ WNS for Accounts process
Mumbai, Mumbai City, Navi Mumbai, Thane
1-6 years
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Posted : 23rd Jun 2017
PES HR Services
Keyskills: trade,stock markets,Equities,Derivatives,Securities,Capital market,Fund
Summary: Respond to retail and professional clients' inquiries via inbound calls, email and on-line chat Assist clients with opening and funding accounts Investigate trade issues and order executions
Mumbai, Mumbai City, Navi Mumbai, Thane
2-8 years
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Posted : 22nd Jun 2017
Catalyst Corporate Services Private Limited
Keyskills: "HR Executive",Payroll Processing,Provident Fund, Salary Processing
Mumbai
2-5 years
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Posted : 22nd Jun 2017
HGS International Services Private Limited
Keyskills: sales,field sales,NGO,NGOSS,Fund Raising
Summary: Great opportunity to work with an international NGO.Qualification- any HSC or Graduate can apply for the Role.Salary- 15,000 in hand + incentives(upto 40,000)Good communication skill required.
Mumbai, Mumbai City, Navi Mumbai
0-1 years
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Company Profile
Posted : 5th May 2017
Client of Universalhunt
Keyskills: accounts payable
Navi Mumbai, Mumbai
2-7 years
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Posted : 19th Jun 2017
Apex Services
Keyskills: Accounts Officer
Summary: Customer Assessment - Calculating credit limit for customers & monitoring credit risk , Debt Collection - Upload credit limit, review debtors on regular basis and take actions to collection overd..
Mumbai
2-6 years
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Posted : 21st Jun 2017
Willenskraft Technology and Services LLP
Keyskills: Business,Development,sales,"Team Leader",Insurance,Sales,Mutual,Fund
Mumbai
5-15 years
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Posted : 20th Jun 2017
Trinity
Keyskills: Account Assistant,Accountant,Account Executive,Junior Accountant,Account Officer,JR. ...
Summary: An Account Assistants main responsibility is preparation and control of subsidiary ledgers insuring the proper classification and recording of each transaction. Subsequently, invoicing to clients ..
Mumbai
1-3 years
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Posted : 21st Jun 2017
Swastik Enterprises
Keyskills: Account Assistant,Junior Accountant
Summary: basic account knowledge
Mumbai City
0-4 years
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Posted : 20th Jun 2017
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