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fund accounting jobs

1 - 40 of 4862 Job(s)
  • GlobeOp Financial Services India Private Limited
    Keyskills: finance, Fund Accounting
    Summary: Walk in Airoli office from Monday to Friday.
    Mumbai
    0-0 years
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    Posted : 20th Apr 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 : 19th Apr 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 : 2nd Apr 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 : 11th Apr 2018
  • Black Turtle India Private Limited
    Keyskills: Fund Accounting
    Summary: Job Description , AM/Manager/AVP/VP - Fund Accounting - BFS (5-16 yrs) , We are one of the leading recruitment firm looking to hire Professionals for Fund Accounting for one of our reputed client..
    Mumbai
    5-10 years
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    Posted : 21st Mar 2018
  • Black Turtle India Private Limited
    Keyskills: Fund Accounting
    Summary: Job Description , AM/Manager/AVP/VP - Fund Accounting - BFS (5-16 yrs) , We are one of the leading recruitment firm looking to hire Professionals for Fund Accounting for one of our reputed client..
    Bengaluru / Bangalore
    5-10 years
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    Posted : 21st Mar 2018
  • Impact HR Services Private Limited
    Keyskills: Fund accounting, Mutual Fund
    Summary: Dear Sir / Madam, , Company Profile: Our client is a very large, leading Global MNC Financial Services & Investment management organisations based in Central Mumbai - World leaders in their fields..
    Mumbai
    1-6 years
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    Posted : 10th Apr 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
    5-10 years
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    Posted : 19th Mar 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
    5-10 years
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    Posted : 19th Mar 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 : 9th Apr 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 : 4th Mar 2018
  • Black Turtle India Private Limited
    Keyskills: testing
    Summary: Job Description , Rendering accurate and timely accounting statements in compliance with customer expectations and departmental , standards , Reviewing transactions on a daily basis to ensure con..
    Mumbai
    5-10 years
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    Posted : 19th Mar 2018
  • Black Turtle India Private Limited
    Keyskills: testing
    Summary: Job Description , Rendering accurate and timely accounting statements in compliance with customer expectations and departmental , standards , Reviewing transactions on a daily basis to ensure con..
    Mumbai
    10-20 years
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    Posted : 19th Mar 2018
  • Black Turtle India Private Limited
    Keyskills: testing
    Summary: Job Description , Rendering accurate and timely accounting statements in compliance with customer expectations and departmental , standards , Reviewing transactions on a daily basis to ensure con..
    Bengaluru / Bangalore
    5-10 years
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    Posted : 19th Mar 2018
  • Black Turtle India Private Limited
    Keyskills: testing
    Summary: Job Description , Rendering accurate and timely accounting statements in compliance with customer expectations and departmental , standards , Reviewing transactions on a daily basis to ensure con..
    Mumbai, Navi Mumbai
    10-20 years
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    Posted : 19th Mar 2018
  • Black Turtle India Private Limited
    Keyskills: testing
    Summary: Job Description , Rendering accurate and timely accounting statements in compliance with customer expectations and departmental , standards , Reviewing transactions on a daily basis to ensure con..
    Bengaluru / Bangalore
    10-20 years
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    Posted : 19th Mar 2018
  • 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 : 16th Mar 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
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    Posted : February 2018
  • 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 : 9th Mar 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
  • 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 : 6th Mar 2018
  • Black Turtle India Private Limited
    Keyskills: Accounting... Value, Fund Administration, Fund
    Summary: To support rollout of new products/ activities within GAV/NAV. Exp : 2 - 8 yrs Interview Location :Mumbai / Pune
    Kolkata
    2-7 years
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    Posted : 1st Mar 2018
  • Impact HR Services Private Limited
    Keyskills: Accounting"..."Alternative Investment Fund
    Summary: Company Profile: Our client is a very large, leading Global MNC Financial Services & Investment management organisations based in Central Mumbai - World leaders in their fields. They are looking a..
    Mumbai
    2-5 years
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    Posted : 24th Feb 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
  • CES LIMITED
    Keyskills: Fund Accounting, Fund
    Summary: Private Equity Fund Accounting and NAV Calculations experience.
    Hyderabad / Secunderabad
    3-8 years
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    Posted : February 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
  • 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
  • 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
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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, 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
  • GlobeOp Financial Services India Private Limited
    Keyskills: Chartered Accountant, CA, ICWA
    Summary: Fund Accounting
    Mumbai City, Navi Mumbai
    0-0 years
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    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
  • 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
  • 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
  • Quess Corp Limited
    Keyskills: " Fund Accounting", " Fund... Administration", NAV, "Net Asset Value", " Fund
    Summary: Immediate hiring for Fund Accounting Services at Manager/Sr. Manager level with a leading Financial Services MNC
    Bengaluru / Bangalore, Chennai
    9-18 years
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    Posted : November 2017
  • GlobeOp Financial Services India Private Limited
    Keyskills: fund accounting, USGAAP / IFR
    Summary: Kindly walk In on 21st Nov between 2.00 p.m. to 4.00 p.m. at below venue (Western line candidates only for Malad office.
    Mumbai
    0-4 years
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    Posted : November 2017
  • GlobeOp Financial Services India Private Limited
    Keyskills: fund accounting, CA fresher, C
    Summary: Analyze of Daily/Monthly PNL & NAV. Perform Reconciliation and resolve the breaks.
    Mumbai
    0-2 years
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    Posted : November 2017
  • 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
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    Posted : January 2018
  • Live Connections
    Keyskills: Accounting, Net Asset Value...NAV Calculation, Fund
    Summary: An Excellent Opening with Leading MNC Banking Client!!!
    Pune
    2-5 years
    Share
    Posted : October 2017
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