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1 - 40 of 19692 Job(s)
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, 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
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
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
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
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
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
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: Accounting,"Fund Accounting",NAV,"Net Asset Value"
Mumbai
3-9 years
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Posted : 6th 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
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, 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
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
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
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
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
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
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
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
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
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
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
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
Britex Enterprises
Keyskills: Accounts,Accounts Executive,Accounts Assistant
Summary: Assisting manager in all type of accounts entry on Tally, preparing vouchers, preparing data of sales tax, TDS, sale invoice, C Form details, payment follow up.Co-ordination with branches.Internet..
Delhi
4-8 years
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Posted : 25th Jun 2017
Porus Software Consultants Private Limited
Keyskills: SAP
Summary: Job Description , Summary , 3-6 Years of Exp in SAP-Utilities-Invoicing & Contract Accounting , Job Description , * Specialty in SAP-Utilities , * Team Lead for leading an implementation project w..
Other India
9-14 years
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Posted : 25th Jun 2017
Think People Solutions Private Limited
Keyskills: VBA,UAT,SQL
Summary: Job Description , Job Role: , - Combination of Business Analysis and Project Management role where being part of Central(Paris) team, work will revolve around certain existing process improvement/..
Mumbai
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Posted : 25th Jun 2017
The Vertical Recruiters
Keyskills: General Accounting,R2R,Finance,RTR,Record To Report,Gl Accounting,Bank Reconciliation...
Summary: Hi, , We are hiring for finance professionals . , * Need relevant experience of 3yrs - 7yrs+ in r2r , record to report , rtr, general accounting , month end closing , gl accounting , bank reconci..
Delhi, Chandigarh
3-8 years
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Posted : 25th Jun 2017
Vitasta Consulting Private Limited
Keyskills: AGM / DGM ACCOUNTS & FINANCE
Summary: Job Description , ? Responsible for overall Finance and Accounts Function including accounts finalization, taxation, audit and related regulatory compliance. , ? Oversight of Financial Operations,..
Other India
10-12 years
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Posted : 25th Jun 2017
2COMS Consulting Private Limited
Keyskills: Hiring Experience Candidates for Accounts Receivable/ OTC Profile
Summary: Hi, , Greeting From 2Coms............... , Leading MNC hiring experienced candidates having minimum 1 yr experience in Accounts Receivable / Order to Cash Profile , Required Skills: , -Knowledge i..
Gurgaon
1-3 years
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Posted : 25th Jun 2017
Apex Services
Keyskills: Urgent Opening for Finance & Accounts Profile in Leading MNC.
Summary: Dear Candidate, , Greetings From Apex Services !! , We are urgent requirement for Finance and Accounts profile in a leading MNC. , Job Description - , * Must have 0-1 yr. of exp. in finance, acc..
Mumbai
0-1 years
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Posted : 25th Jun 2017
Morpheus Human Consulting Private Limited
Keyskills: SAP,MIS
Summary: Job Description , Job Description:Responsible for Internal & External Audit , Day to Day Accounting , Balance-sheet & P&L , Monthly Accounting , MIS , Statutory Audit. , SAP knowledge is Must Key ..
Other India
1-6 years
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Posted : 25th Jun 2017
Aptean India Private Limited
Keyskills: Excel,software,ERP,PowerPoint
Summary: Wouldyou like to be a part of the organization where high energy meets intellect? Ifyou get excited by solving puzzles and working in a collaborative environment,then Aptean wants to work with you..
Other India (CA BC Kelowna)
1-6 years
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Posted : 25th Jun 2017
Aarvi Encon Private Limited
Keyskills: Excel,ERP,Tally,Internet
Summary: Job Description , Be responsible for the organizational financial management on a day-to-day basis including all statutory compliance issues. , Preparation of monthly invoices , Maintain a thorou..
Chennai
3-5 years
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Posted : 25th Jun 2017
Porus Software Consultants Private Limited
Keyskills: testing,LSMW,BDC,ABAP,Basic
Summary: Job Description , * , Should have worked on at least 01 end to end Implementation project on FI area. , • Expert in New G/L functionalities. , • Should be familiar with PTP & OTC cycle..
Other India
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Posted : 25th Jun 2017
2COMS Consulting Private Limited
Keyskills: Back Office
Summary: Hello, , Greetings from 2COMS CONSULTING PVT LTD. , Mega drive is going on for Finance & Accounts Process for a MNC , Interview Date - 22.nd May,2017,Monday , Location - Noida,Sector 135 , Educati..
Noida
0-5 years
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Posted : 25th Jun 2017
2COMS Consulting Private Limited
Keyskills: Team Leading, r2r, general account, f&a, fp&a
Summary: We have urgent requirement of Team Leader in Bangalore location , Experience- 1.6 -2 years in Team Leading , Finance experience is Must , Salary - Upto 6.5LPA (Including all variable ) , Location..
Bengaluru / Bangalore
1-2 years
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Posted : 25th Jun 2017
2COMS Consulting Private Limited
Keyskills: Team Leading, Team Handling, team leader, team management, tl, handling a team, perfo...
Summary: Dear All, , Greetings from 2COMS Consulting Pvt Ltd , Position- Team Leader (on papers in must) , Exp- 6-8 years (1.6-2 years in to team handling) , Location- Bangalore (Yeswanthapur) , Shift- 24x..
Bengaluru / Bangalore
6-8 years
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Posted : 25th Jun 2017
Aptean India Private Limited
Keyskills: Excel
Summary: Would you like to be a part of the organization where high energy meets intellect? If you get excited by solving puzzles and working in a collaborative environment, then Aptean wants to work with ..
Other India (US GA Atlanta)
3-8 years
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Posted : 25th Jun 2017
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