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1 - 40 of 29588 Job(s)
Resource Access Management Solutions Private Limited
Keyskills: Fund Accounting,NAV,Fund Administration,Net Asset Value,Hedge Funds,Fund Management
Summary: Fund Administration with German Language
Chennai
3-6 years
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Posted : 16th May 2017
Black Turtle India Private Limited
Keyskills: Fund Accounting, NAV, Gav, fund accountant, net asset value, gross asset value, recon...
Summary: To lead and manage the HSSO Alternative Fund Accounting team in Kolkata
Kolkata
12-20 years
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Posted : 31st May 2017
Black Turtle India Private Limited
Keyskills: Fund Accounting, fund accountant, NAV, net asset value, GAV, gross asset value, fund ...
Summary: To lead and manage the HSSO Fund Accounting & Valuation / Reconciliations Process in Kolkata
Kolkata
7-12 years
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Posted : 31st 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
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
New Era India Consultancy Private Ltd
Keyskills: Fund Accounting Net Asset Value Hedge Funds Fund Administration Reconciliation NAV In...
Summary: Designation AVP Fund Operations , Required Skill Set Investment Banking Operations, Fund Accounting, Fund Administration, Valuation, Net Asset Value, NAV, Reconciliation, Asset Management, Asset ..
Kolkata
9-14 years
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Posted : 15th Jun 2017
Golden Opportunities Private Limited
Keyskills: Fund Accounting, Excel, Finance, Cash Management, Fund Transfer, Invoice Processing, ...
Summary: Fund Accounting Assist in book keeping, preparation of financials statements and investor reporting , Fund Operations - preparation of distribution allocation and investor schedules, preparation a..
Gurgaon
3-7 years
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Company Profile
Posted : 27th Jun 2017
Resource Access Management Solutions Private Limited
Keyskills: "Fund Accounting","Fund Accountant","Fund Administration"
Summary: Strong knowledge in Transfer Agency, mutual funds or any AML/KYC domain with German Language.
Chennai
3-6 years
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Posted : 16th May 2017
Golden Opportunities Private Limited
Keyskills: fund accounting, NAV, net asset value, invetor reporting, casg management, fund opera...
Summary: Roles and Responsibilities: , The role will be responsible for end to end fund accounting such as preparing financials, book keeping, prepaing investor reports etc. , Will be responsible for prepa..
Gurgaon
2-5 years
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Company Profile
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 Jun 2017
Golden Opportunities Private Limited
Keyskills: VLOOKUP, Fund Accounting, Excel, Finance, Pivot Table, HLOOKUP, NAV Calculation, Book...
Summary: Looking for a candidate who has good experience in Fund Accounting. , -Should have good exposure in both Fund Operations and Fund reporting. , 1.Fund Accounting NAV calculation, P&L calculation, A..
Gurgaon
2-7 years
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Company Profile
Posted : 21st Jun 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: 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
GI Human Resources And Services Private Limited
Keyskills: Fund Accounting,NAV,Custody,Capital Market,Transaction Processing
Summary: Job Description , Location- Gurgaon , Shift- should be ok with night shift also , Freshers Knowledge of Capital Market also welcomed , Roles and Responsibilities: , As an analyst/specialist the li..
Delhi, Gurgaon
1-6 years
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Posted : 9th Jun 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
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 Jun 2017
GI Human Resources And Services Private Limited
Keyskills: Fund Accounting,NAV,Custody,Capital Market,Transaction Processing
Summary: Job Description , Location- Gurgaon , Shift- should be ok with night shift also , Freshers Knowledge of Capital Market also welcomed , Roles and Responsibilities: , As an analyst/specialist the li..
Delhi, Gurgaon
1-6 years
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Posted : 19th May 2017
Capricorn H.R.Consultancy
Keyskills: "voice process",CSA,"customercare executive",bpo,"customer support",,"customer care",...
Mumbai, Navi Mumbai
3-8 years
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Posted : 27th Jun 2017
Gratitude India Manpower Consultants Private Limited
Keyskills: BPO, CALL CENTER, VOICE PROCESS, CUSTOMER SERVICE, CUSTOMER SUPPORT, ACCOUNTING PROCE...
Summary: EARN UPTO 22k IN TOP BPO !!!! , Hiring for ACCOUNTING PROCESS in BPO WITH excellent Accounting knowledge. , Openings for INTU!T PROCESS IN BPO call now SAPNA AT 9620231211 , .. , EXCELLENT COMM SK..
Bengaluru / Bangalore
1-4 years
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Posted : 27th Jun 2017
Gratitude India Manpower Consultants Private Limited
Keyskills: bpo,call center, voice process, customer support, accounting process, accounts, bcom,...
Summary: EARN UPTO 22k IN TOP BPO !!!! , Hiring for ACCOUNTING PROCESS in BPO WITH excellent Accounting knowledge. , Openings for INTU!T PROCESS IN BPO call now SAPNA AT 9620231211 , .. , EXCELLENT COMM SK..
Bengaluru / Bangalore
1-4 years
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Posted : 27th Jun 2017
Gratitude India Manpower Consultants Private Limited
Keyskills: bpo,call center, voice process, customer support, accounting process, accounts, bcom,...
Summary: EARN UPTO 22k IN TOP BPO !!!! , Hiring for ACCOUNTING PROCESS in BPO WITH excellent Accounting knowledge. , Openings for INTU!T PROCESS IN BPO call now SAPNA AT 9620231211 , .. , EXCELLENT COMM SK..
Bengaluru / Bangalore
1-4 years
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Posted : 27th Jun 2017
2COMS Consulting Private Limited
Keyskills: accounting,account payable,Account Assistant,Accountant
Summary: Mega Drive in Leading MNC for Freshers and Exprience Candidates in Gurgaon and Noida
Gurgaon, Noida
0-2 years
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Posted : 27th 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
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
Confidential
Keyskills: Accountant,Statutory audit,External Audit,Accounts Head,Accounting,General ledger,F&A...
Summary: Responsible for accounts and audit for various companies in Seychelles
Other International
4-8 years
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Posted : 27th Jun 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 : 19th May 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: Accounting,"Fund Accounting",NAV,"Net Asset Value"
Mumbai
3-9 years
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Posted : 6th Jun 2017
Ashayam Consultancy Services Private Limited
Keyskills: branch manager,showroom manager,Assistant Manager Sales,Assistant manager media,Assis...
Summary: We have urgent openings for one of our Textile client for Hyderabad location.
Hyderabad / Secunderabad
2-6 years
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Posted : 27th Jun 2017
Swastik Enterprises
Keyskills: account assistant
Summary: wanted account assistant
Mumbai
0-4 years
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Posted : 27th Jun 2017
Wizertech Informatics Private Limited
Keyskills: Accountant,Account Assistant,Account Executive,Account Officer
Summary: Maintaining Books of Accounts, debtors & creditors reconciliation, Stock Maintenance, Maintain of Purchase & Sale Statement. Help in different challan & Return Submission. ..
Guwahati
1-4 years
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Posted : 27th Jun 2017
Porus Software Consultants Private Limited
Keyskills: testing,SAP,module
Summary: Job Description , * Provide business solutions and support for the SAP system with focus on Finance and Controlling. , * Assist in the support of other financial modules (e.g., Asset Management, C..
Other India
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Posted : 27th Jun 2017
Microsoft
Keyskills: Dynamics CRM Administration, IIS , Active Directory, AD, SQL server, IIS6.0, IIS7.0, ...
Summary: To provide phone and email based technical support to Microsoft Customers and Partners, while ensuring customer satisfaction with Microsoft Dynamics CRM and other Microsoft products.
Bengaluru / Bangalore
3-13 years
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Posted : 27th Jun 2017
Executive81 HR Solutions Private Limited
Keyskills: Key Account Manager,Corporate Sales,Key Accounts,Business Development Manager,Major A...
Summary: Reporting to the Sales Manager the incumbent will be responsible for Acquisition of new business, growing potential accounts from existing value to it’s potential and to turnaround existing ..
Hyderabad / Secunderabad
1-4 years
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Posted : 27th Jun 2017
Executive81 HR Solutions Private Limited
Keyskills: Key Account Manager,Corporate Sales,Key Accounts,Business Development Manager,Major A...
Summary: Reporting to the Sales Manager the incumbent will be responsible for Acquisition of new business, growing potential accounts from existing value to it’s potential and to turnaround existing ..
Hyderabad / Secunderabad
1-4 years
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Posted : 27th Jun 2017
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