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1 - 40 of 19263 Job(s)
Golden Opportunities Private Limited
Keyskills: Fund Accounting, investors accounting, Fund operations, hedge fund accounting, valuat...
Summary: Location: Gurgaon , Candidate Summary: , Role incumbent should have atleast minimum of 3 years of experience in Valuation of funds for real estate industry. , Roles and Responsibilities: , Should ..
Gurgaon
3-6 years
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Company Profile
Posted : 20th Apr 2017
Golden Opportunities Private Limited
Keyskills: Fund Accounting, financial statement, investor reporting, fund reporting
Summary: Looking for finance professionals with good exposure in Fund Accounting. , Should have good experience in book keeping , preparation of financial statement etc , Must have exposure in investor rep..
Gurgaon
3-5 years
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Company Profile
Posted : 19th Apr 2017
Golden Opportunities Private Limited
Keyskills: fund accounting, fund reporting, hedge accounting, real estate accounting, private eq...
Summary: Title: Analyst , Location: Gurgaon , Years of experience: 3 to 6 , Shift: UK , Key Responsibilities: , Fund Accounting Assist in book keeping, preparation of financials statements and investor rep..
Gurgaon
3-6 years
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Company Profile
Posted : 19th Apr 2017
Black Turtle India Private Limited
Keyskills: Manager Fund Accounting
Summary: Job Description , Fund Accounting, Reconciliation, Fund implementation, NAV, NAV Calculation, , Bachelors degree in accounting or qualifications to accounting/finance industry. , 3-5 years of rel..
Kolkata
3-5 years
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Posted : 22nd Mar 2017
Golden Opportunities Private Limited
Keyskills: Fund Accounting, NAV, MCOM, Bcom, Fund accountant, Valuation
Summary: Looking for candidates with 3+ years of experience in Fund Accounting. , Qualification - B.A, B.Com, M.Com, M.B.A(3+ years) / C.A,C.F.A(2+ years) , Should have good experience in Fund accounting, ..
Gurgaon
2-5 years
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Company Profile
Posted : 19th Apr 2017
GI Human Resources And Services Private Limited
Keyskills: Fund Accounting,NAV Calculation,Capital market,Hedge fund,mutual fund,derivatives
Summary: Job Description , Designation: Analyst Fund Accounting , Location: Gurgaon , Shift Time: Night shift (Rotational) , Experience: 6month to 3yrs , CTC: 3LPA , Job Description: , * Ensure knowledge ..
Gurgaon
0-3 years
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Posted : 4th Apr 2017
The Glove
Keyskills: fund,accounting,equity,Private,Equity
Hyderabad / Secunderabad
3-9 years
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Posted : 17th Apr 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
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 Apr 2017
Yellow Box HR Services Private Limited
Keyskills: CA /financial Reporting of Fund Accounting,chennai
Summary: Job opportunity for CA professionals who does financial reporting of funds Please follow the below details , Process - Financial Reporting , Level - Specialist and Senior Manager , Shift - General..
Hyderabad / Secunderabad, Chennai
2-7 years
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Posted : 6th 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 Mar 2017
Anlage Infotech India Private Limited
Keyskills: Accounting Standards, Finance, Taxation, Financial Reporting, Financial Statements, F...
Summary: * Financial Reporting Responsibilities: , * Perform detailed review and finalization of the Shareholder reports including , * Financial Statements, Portfolio Statements, Notes to Financials a..
Other India
3-6 years
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Posted : 12th Apr 2017
GI Human Resources And Services Private Limited
Keyskills: Fund Accounting,Reconciliation,NAV,Finance,Gav,Cwa,Expenses,Corporate Actions,Ca,Futures
Summary: Job Description , Location- Gurgaon , Shift 1-10pm / 2-11pm , Job Summary: , In-depth understanding and functional knowledge of Long F unds/Fund of Funds and GAV/NAV computation for these entities..
Delhi
4-8 years
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Posted : 8th Apr 2017
GI Human Resources And Services Private Limited
Keyskills: Fund Accounting,Reconciliation,NAV,Finance,Gav,Cwa,Expenses,Corporate Actions,Ca,Futures
Summary: Job Description , Location- Gurgaon , Shift 1-10pm / 2-11pm , Job Summary: , In-depth understanding and functional knowledge of Long F unds/Fund of Funds and GAV/NAV computation for these entities..
Delhi
4-8 years
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Posted : 10th Mar 2017
GI Human Resources And Services Private Limited
Keyskills: Fund Accounting,NAV,Custody,Banking,Bcom,Capital Market,Transaction Processing
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
0-1 years
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Posted : 8th Apr 2017
GlobeOp Financial Services India Private Limited
Keyskills: Accounting, Fund Accounting, NAV, Net Asset Value”, Derivative, Fixed Income, Bond ...
Summary: Date of WALK-IN DRIVE: 21st April 2017 Job Location: Gurgaon
Gurgaon
2-5 years
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Posted : 20th Apr 2017
Yellow Box HR Services Private Limited
Keyskills: Fund Accounting, Finance, Financial Reporting, Financial Statements, Ca, Financial Se...
Summary: Job opportunity for CA professionals who does financial reporting of funds Please follow the below details , Process - Financial Reporting , Level - Specialist and Senior Manager , Shift - General..
Hyderabad / Secunderabad, Chennai
2-7 years
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Posted : 6th Apr 2017
GI Human Resources And Services Private Limited
Keyskills: Fund Accounting,Auditing,Investment Banking,Valuation,Due Diligence,Transaction Processing
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
0-2 years
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Posted : 8th Apr 2017
GlobeOp Financial Services India Private Limited
Keyskills: Fund Accounting, Fund Accountant, NAV Calculations, Hedge Funds, Mutual Funds, NAV ca...
Summary: Title: Associate Manager - Fund AccountingSS&C GlobeOp Financial Services, US /UK MNCMumbai
Mumbai
6-9 years
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Posted : 27th Feb 2017
GlobeOp Financial Services India Private Limited
Keyskills: CA, Chartered Accountant, Fresh CA, Fresh Chartered, Fund Accounting, Financial Repor...
Summary: Title: Senior Associate - Fund Accounting / Financial ReportingQualification: CA / Chartered Accountant Fresher
Mumbai
0-3 years
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Posted : 27th Feb 2017
GI Human Resources And Services Private Limited
Keyskills: Fund Accounting,Auditing,NAV,Custody,Investment Banking,Valuation,Due Diligence,Trans...
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
0-2 years
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Posted : 4th Apr 2017
GI Human Resources And Services Private Limited
Keyskills: Fund Accounting,Auditing,NAV,Custody,Investment Banking,Valuation,Due Diligence,Trans...
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
0-2 years
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Posted : 6th Apr 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 : 18th Apr 2017
GI Human Resources And Services Private Limited
Keyskills: Portfolio Accounting,Trade Processing,Reconciliation/
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 : 20th Apr 2017
GI Human Resources And Services Private Limited
Keyskills: Portfolio Accounting,Trade Processing,Reconciliation/
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 : 21st Apr 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
Endeavour Systems
Keyskills: Fund,Accounting,Analysis,reporting,FINANCIAL,HEDGE,MUTUAL
Bengaluru / Bangalore
10-12 years
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Posted : 10th Mar 2017
HCL Technologies Limited
Keyskills: Freshers, Fresher, Accounting, Capital Markets,Mutual Funds, Equities, Bonds, Derivat...
Summary: DATE: 15th April, 2017 (Saturday) TIME: 10:00 AM to 3:00 PM Job Location: Coimbatore
Coimbatore
0-1 years
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Company Profile
Posted : 13th Apr 2017
Inspiration Manpower Consultancy Private Limited
Keyskills: "R 2 R", "RTOR", "r 2 r", "General Accounting", "ledger", "Month End", "Balance sheet...
Summary: • End to end R2R hands on experience General accounting, General ledger, Balance sheet, Journal entries, Month end, Fixed asset. • Should be flexible working in shifts• Good Comm..
Bengaluru / Bangalore
8-13 years
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Posted : 27th Apr 2017
Inspiration Manpower Consultancy Private Limited
Keyskills: "R 2 R", "RTOR", "r 2 r", "General Accounting", "ledger", "Month End", "Balance sheet...
Summary: • End to end R2R hands on experience General accounting, General ledger, Balance sheet, Journal entries, Month end, Fixed asset. • Should be flexible working in shifts• Good Comm..
Bengaluru / Bangalore
8-13 years
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Posted : 27th Apr 2017
Inspiration Manpower Consultancy Private Limited
Keyskills: "R 2 R", "RTOR", "r 2 r", "General Accounting", "ledger", "Month End", "Balance sheet...
Summary: End to end R2R hands on experience General accounting, General ledger, Balance sheet, Journal entries, Month end, Fixed asset. • Should be flexible working in shifts• Good Communicatio..
Bengaluru / Bangalore
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Posted : 27th Apr 2017
Think People Solutions Private Limited
Keyskills: SDL
Summary: Job Description , Responsible for handling a corpus of Rs. 1500 crores of Fixed Income portfolios and dealing in money market instruments like Certificate of Deposits (CD) & Commercial Papers (CP)..
Mumbai
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Posted : 27th Apr 2017
UNIMAX
Keyskills: Accounts, Account Assistant, Accounting, TALLY, TDS, Service Tax, General Accounts, O...
Summary: Walk in Interview - Account Assistant Cum Office Assistant - Female Interview Date & Time :- Monday & Tuesday 1st May & 2nd May 2017 between 10:30 AM to 2:00 PM
Delhi, Noida
2-4 years
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Posted : 27th Apr 2017
ITL Tours And Travels
Keyskills: ACCOUNTS,EXECUTIVE
Baramati
4-7 years
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Posted : 27th Apr 2017
Yellow Box HR Services Private Limited
Keyskills: database,Excel,Back Office,Oracle
Summary: Hring for GL accounting (general ledger accounting) Profile with leading MNC For assistant manager designation. , Location - Pune , 1) Qualified CA/ ICWA OR CA Inter Only CAN apply ) , 2) BPO Expe..
Pune
6-11 years
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Posted : 27th Apr 2017
Nestor Sourcing Private Limited
Keyskills: IT Sales Manager,Account Manager - Sales,Major Accounts Manager,Key Account Manager
Summary: Sales- Account Manager/Hyderabad- No. of Opening-01, 3/5 years experienced, Good Aggressive Sales person for Account Manager’s role, exposed to our Business domain and Hyderabad market, res..
Hyderabad / Secunderabad
3-8 years
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Posted : 27th Apr 2017
Eduroof.com
Keyskills: cash activities, billing, cash hendling, retails store, Accounting, retail Accounting...
Summary: Dear Candidates, , Experience required for the Job: 6 month - 2years , Annual Salary of the Job: 0.00 - 1.80Lacs , Job Location; Mumbai , Dear Candidate, , Candidates have must 1 Year Experience ..
Mumbai
0-2 years
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Posted : 27th Apr 2017
Malcolm HR Solutions India Private Limited
Keyskills: Accountant,Auditing,Finance Accounts,Auditing Accounting.
Summary: Good Opportunity for Accountant to work in Dubai
Gulf
5-7 years
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Posted : 27th Apr 2017
PES HR Services
Keyskills: Reconciliation Of Accounts,Accounting,F&A,General ledger
Summary: Variance analysis, balance sheet preparationP&L accountFinalization of accountsMonth end closing processKnowledge of budgeting and forecasting is required.Should be working inter company reconcili..
Chennai
2-10 years
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Posted : 27th Apr 2017
Seine Product Design Private Limited
Keyskills: Accounts Executive,Accounts assistant,Accountant
Summary: Required female candidates having 1-2 yrs of exp as an Account Executive with the knowledge of Tally ERP 9 and can join immediately.
Bengaluru / Bangalore
1-2 years
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Posted : 27th Apr 2017

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