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1 - 40 of 19589 Job(s)
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
GlobeOp Financial Services Ind
Keyskills: Accounting,"Fund Accounting",NAV,"Net Asset Value"
Mumbai
2-9 years
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Posted : 26th Apr 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,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
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
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 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: 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
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
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: 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.
Gurgaon
2-5 years
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Posted : 27th Apr 2017
GI Human Resources And Services Private Limited
Keyskills: Fund Accounting,Auditing,Investment Banking,Valuation,Due Diligence,Transaction Proce...
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
2-7 years
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Posted : 19th May 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,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
1-6 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
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
2-7 years
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Posted : 6th 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 : 4th Apr 2017
Credence HR Services
Keyskills: NAV Calculation,Fund Accounting,Net Asset Value Calculation,Mutual Funds
Summary: Hiring For One of the great Investment Bank Fund Accounting Role:Mandate skill set: NAV Calculation, Mutual funds, Fund Accounting, Team handling experience.
Bengaluru / Bangalore, Pune
4-10 years
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Posted : 15th May 2017
GlobeOp Financial Services Ind
Keyskills: Accounting,"Fund accounting",NAV,"Net Asset Value",P&L,PNL
Mumbai, Pune
2-8 years
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Posted : 19th Apr 2017
GlobeOp Financial Services India Private Limited
Keyskills: Management Graduate, Finance, Fund Accounting, PNL & NAV, fresher, Trainee
Summary: Date of WALK-IN DRIVE: 21st April 2017
Gurgaon
0-0 years
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Posted : 20th Apr 2017
GlobeOp Financial Services India Private Limited
Keyskills: Management Graduate, Finance, Fund Accounting, PNL & NAV, fresher, Trainee
Summary: Date of WALK-IN DRIVE: 21st April 2017 job location: Mumbai
Mumbai
0-0 years
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Posted : 20th Apr 2017
Disha HR Services Private Limited
Keyskills: Derivatives, Fixed Income, Swaps, Money Market, Middle Office, Bonds, Business Analys...
Summary: Job Description: , REQUIRED , Experience of 7-10 years working as a BA with strong working knowledge of securities products & processes, settlement and accounting. , Experience in Cash , Securiti..
Mumbai
7-12 years
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Posted : 9th Apr 2017
Black Turtle India Private Limited
Keyskills: AVP Fund Accounting
Summary: Job Description , To lead and manage the HSSO Fund Accounting & Valuation / Reconciliations Process in Kolkata , Accountable for financial planning to achieve cost targets set for the team , Prom..
Kolkata
5-10 years
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Posted : 25th May 2017
Black Turtle India Private Limited
Keyskills: AVP Fund Accounting
Summary: Job Description , To lead and manage the HSSO Fund Accounting & Valuation / Reconciliations Process in Kolkata , Accountable for financial planning to achieve cost targets set for the team , Prom..
Kolkata
5-10 years
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Posted : 25th May 2017
GI Human Resources And Services Private Limited
Keyskills: Fund Accounting,Banking,Team Handling,Fund Accounting Manager
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 : 19th May 2017
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
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
2-7 years
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Posted : 19th May 2017
GI Human Resources And Services Private Limited
Keyskills: Fund Accounting,Hedge Funds,Middle Office,Derivatives,Fixed Income Securities,Finance...
Summary: Job Description , Hiring for leading bank , Location- GuRGAON , SHIFT rotational shifts/NIGHT also , Fund accounting/ Financial Reporting for hedge funds or mutual funds , 4-6 years of experience ..
Delhi, Gurgaon
2-7 years
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Posted : 19th May 2017
GI Human Resources And Services Private Limited
Keyskills: Mba Finance,CMA,NAV,MBA,mba fresher
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
1-6 years
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Posted : 19th May 2017
The Glove
Keyskills: fund,accounting,equity,Private,Equity
Hyderabad / Secunderabad
3-9 years
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Posted : 17th 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
HCL Technologies Limited
Keyskills: Freshers 2017 Batch, Accounting, Capital Markets,Mutual Funds, Equities, Bonds, Deriv...
Summary: With the organization growing at a frantic pace, we are looking for bright, young graduates/post-graduates with degrees in Commerce, Accounting, Economics or Finance (e.g. B.Com, M.Com, MBA, BA(Ec..
Coimbatore
0-0 years
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Company Profile
Posted : 25th May 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,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
2-7 years
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Posted : 8th 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
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
GI Human Resources And Services Private Limited
Keyskills: us gaap,financial reporting,Fund accounting,hedge funds,mutual funds,capital market,U...
Summary: Job Description , Hiring for leading bank , Location- GuRGAON , SHIFT rotational shifts/NIGHT also , Fund accounting/ Financial Reporting for hedge funds or mutual funds , * 4-6 years of experien..
Delhi, Gurgaon
2-7 years
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Posted : 3rd May 2017
GI Human Resources And Services Private Limited
Keyskills: us gaap,financial reporting,Fund accounting,hedge funds,mutual funds,capital market,U...
Summary: Job Description , Hiring for leading bank , Location- GuRGAON , SHIFT rotational shifts/NIGHT also , Fund accounting/ Financial Reporting for hedge funds or mutual funds , * 4-6 years of experien..
Delhi, Gurgaon
2-7 years
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Posted : 4th May 2017

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