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1 - 40 of 150 Job(s)
  • Globeop Financial Services Technologies India Private Limited
    Keyskills: fund accounting, NAV calculations..., Accounting, fund account...PNL & NAV, PNL and NAV
    Summary: Analyze of Daily/Monthly PNL & NAV. Perform Reconciliation and resolve the breaks. Prepare NAV Pack & Investor Allocation.
    Mumbai
    4-8 years
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    Posted : 15th Jun 2018
  • Globeop Financial Services Technologies India Private Limited
    Keyskills: fund accounting, NAV calculations..., Accounting, fund account...PNL & NAV, PNL and NAV
    Summary: Analyze of Daily/Monthly PNL & NAV. Perform Reconciliation and resolve the breaks. Prepare NAV Pack & Investor Allocation.
    Mumbai
    1-4 years
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    Posted : 15th Jun 2018
  • Black Turtle India Private Limited
    Keyskills: Fund Accounting, Account
    Summary: Organizations in every sector are launching, their Career Comeback programs. One of our esteem client giving opportunity to those woman who are willing to return on their career path after long br..
    Gurgaon
    5-10 years
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    Posted : 18th Jun 2018
  • MindBlaze Solutions Private Limited
    Keyskills: Securities, Fund Accounting...Derivatives, Swaps, NAV... Calculation, Hedge Fund, reconciliatio
    Summary: Greetings from Mindblaze solutions We have an requirement for fund accounting with on e of our client from Financial Domain please find the job details.
    Bengaluru / Bangalore
    2-7 years
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    Posted : 5th Jun 2018
  • Augusta Infotech
    Keyskills: fund accounting, problem solvin
    Summary: Creates, develops, plans, writes and edits operational, instructional, maintenance or test procedures for paper, multimedia or web-based publication. span> Conducts interviews with various users a..
    Bengaluru / Bangalore
    3-6 years
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    Posted : 13th Jun 2018
  • Augusta Infotech
    Keyskills: oracle, fund accounting, i
    Summary: Design and development of best- in- class Investment Platform solution to support client reporting and distribution within IP Programme Work with the technical architects and business analysts in ..
    Gurgaon
    3-8 years
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    Posted : 13th Jun 2018
  • Ikya
    Keyskills: Accounting", " NAV Calculation", " Fund..."Mutual Fund", " Fund... Administration", "Mutual Fund operation",
    Summary: Hiring for Executive/Sr.Executive/DM
    Hyderabad / Secunderabad
    1-8 years
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    Posted : 30th 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 : April 2018
  • Oloop Technology Solutions Private Limited
    Keyskills: accounting, fund accounting, desig
    Summary: 1. Java Solution Architect a. 10+ years of experience Architecture, design and implementation of b. Core Java, Spring, Hibernate c. Design patterns d. JMS/Messaging, System integration e. REST web..
    India
    10-13 years
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    Posted : 1st Jun 2018
  • Oloop Technology Solutions Private Limited
    Keyskills: fund accounting, design, business... requirements, accounting, sme, investmen
    Summary: FIS invest one - BA / SME Strong investment banking domain, Fund accounting and Administration. Rich Experience in FIS – Invest one tool At least 6-8 yrs in business analysis that is developing re..
    India
    6-8 years
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    Posted : 1st Jun 2018
  • S A Tech Software India Private Limited
    Keyskills: Fund Accounting, Fund... Administration, Fund Management, Hedge Funds..., Fund Accountant
    Summary: 3+ years experience – CA’s only Previous fund finance or fund administration experience Experience with general ledger accounting software a plus Mandatory to have experience on Investor alloc..
    Mumbai
    3-6 years
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    Posted : 1st Jun 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 : April 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 : April 2018
  • GlobeOp Financial Services India Private Limited
    Keyskills: " Fund Accounting", " Fund... Accountant", " NAV Calculations", NAV
    Summary: Hedge Fund Accounting - Manager Expertise in Fund Accounting, NAV Calculations Experience in team management
    Mumbai
    7-12 years
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    Posted : 14th May 2018
  • ValeurHR E-Solutions Private Limited
    Keyskills: accounting, business analysis, critical... accounting, schedules, tax software, word..., ms excel, accounts, analysi
    Summary: Key Responsibilities:• Retrieve, review and reconcile information from tax software to fund accounts• Escalate issues to 2nd level reviewers and assist with analysis• Interface with fund accountin..
    Gurgaon
    2-8 years
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    Posted : 25th May 2018
  • ValeurHR E-Solutions Private Limited
    Keyskills: fund accounting, query tool..., reporting frameworks, accounting
    Summary: • Retrieve, transform and enter events and data from old application to new application via Reports and UI in close cooperation with the legacy application support team• Populate reconciliation fi..
    Gurgaon
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    Posted : 25th May 2018
  • ValeurHR E-Solutions Private Limited
    Keyskills: accounting, accounting..., tracker, ui, cooperation, fund
    Summary: • Retrieve, transform and enter events and data from old application to new application via Reports and UI in close cooperation with the legacy application support team• Populate reconciliation fi..
    Gurgaon
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    Posted : 25th May 2018
  • ValeurHR E-Solutions Private Limited
    Keyskills: fund accounting, query tool..., reporting frameworks, accounting
    Summary: The successful candidate shall work on System Verilog RTL verification related to thedevelopment of power-efficient mobile graphic processors. Specifically we are seekingsomeone to integrate and t..
    India
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    Posted : 25th May 2018
  • ValeurHR E-Solutions Private Limited
    Keyskills: accounting, business analysis, critical... accounting, schedules, tax software, word..., ms excel, accounts, analysi
    Summary: Implement Business Intelligence (BI) Presentation tools with in the TE Organization for the next generation data warehouse with a focus on usability and ease of use for standard reports,dashboards..
    Mumbai, Mumbai City
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    Posted : 25th May 2018
  • ValeurHR E-Solutions Private Limited
    Keyskills: equity, running, fund accounting..., analysis, accounting, business analysis
    Summary: • Retrieve, transform and enter events and data from old application to new application via Reports and UI in close cooperation with the legacy application support team• Populate reconciliation fi..
    Gurgaon
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    Posted : 25th May 2018
  • ValeurHR E-Solutions Private Limited
    Keyskills: equity, deliverables, fund accounting..., accounting, analysis, finance, critical
    Summary: Key Responsibilities:  Overall day-to-day responsibility for a team of 5-7 analyst.  Interface with fund accounting team in US  Review of all deliverables produced by team including:o Journal E..
    Gurgaon
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    Posted : 25th May 2018
  • ValeurHR E-Solutions Private Limited
    Keyskills: accounting, business analysis... accounting, word, data validation..., decision-making, private equity, fund
    Summary: • Retrieve, transform and enter events and data from old application to new application via Reports and UI in close cooperation with the legacy application support team• Populate reconciliation fi..
    Gurgaon
    Share
    Posted : 25th May 2018
  • ValeurHR E-Solutions Private Limited
    Keyskills: tax, ms excel, analysis, accounting... accounting, tax software, word, data..., private equity, eci, running, fund
    Summary: Key Responsibilities:• Preparing tax work papers that calculate partnership taxable income, with interaction with Investran and proprietary tax software• Gather and analyze financial information f..
    Gurgaon
    3-5 years
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    Posted : 25th May 2018
  • ValeurHR E-Solutions Private Limited
    Keyskills: sales, fund accounting, word, data..., communication, ms excel, analysis, accounting
    Summary: • Assist with responses to information requests from investors in the BREDS business, providing portfolio and financial information as needed • Liaise with fund accounting and finance team to sour..
    Gurgaon
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    Posted : 25th May 2018
  • ValeurHR E-Solutions Private Limited
    Keyskills: accounting, accounting, business analyst..., tracker, ui, cooperation, fund
    Summary: • Retrieve, transform and enter events and data from old application to new application via Reports and UI in close cooperation with the legacy application support team• Populate reconciliation fi..
    Gurgaon
    Share
    Posted : 25th May 2018
  • ValeurHR E-Solutions Private Limited
    Keyskills: accounting, query tool, reporting... frameworks, accounting, business logic..., ssrs, ui, tracker, cooperation, fund
    Summary: • Retrieve, transform and enter events and data from old application to new application via Reports and UI in close cooperation with the legacy application support team• Populate reconciliation fi..
    Gurgaon
    Share
    Posted : 25th May 2018
  • GlobeOp Financial Services India Private Limited
    Keyskills: Fund Accounting, MBA Finance..., fresher, Freshers, PNL, NAV, PNL... & NAV, Investor Allocation
    Summary: Interview date and time: Tuesday 8th May 2018 at 1:00 PM Job Location: Airoli Navi Mumbai
    Mumbai
    0-0 years
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    Posted : 7th May 2018
  • Brain Management Consultants India Private Limited
    Keyskills: (" Fund Accounting", "Hedge... Accounting", "Financial Accounting"
    Summary: • MBA (Finance) with B.Com or CA between 2 to 8 years of relevant experience . • Fund Accounting, Hedge Accounting, Financial Accounting, Investment Banking or in the Financial Services sector.
    Bengaluru / Bangalore
    2-8 years
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    Posted : 10th May 2018
  • GlobeOp Financial Services India Private Limited
    Keyskills: " Fund Accounting", "Hedge Funds"
    Summary: Profile - Fund Accounting Afternoon Shift Location: Mumbai Qualification - Chartered Accountants
    Mumbai
    0-3 years
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    Posted : 7th May 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 : April 2018
  • GlobeOp Financial Services India Private Limited
    Keyskills: finance, Fund Accounting
    Summary: Walk in Airoli office from Monday to Friday.
    Mumbai
    0-0 years
    Share
    Posted : April 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... administrator, net asset value, nav, fund..., portfolio accounting
    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
    Share
    Posted : February 2018
  • Confidential
    Keyskills: Accounting", " Fund accounting", " NAV", ..." Fund accounting", "Investor... 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
  • 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: " Fund Accounting", "Financial... Statements", NAV, " NAV Calculations"
    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 : March 2018
  • HR Escalations
    Keyskills: Accounting Software, Navision..., software management, Accounting... Process, taxation process, accounts
    Summary: Must have experience in Microsoft Navision Need to incorporate and implement Accounting process in software Should have good knowledge of Accounts Processes Proven record of implementation of a..
    Delhi
    4-8 years
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    Posted : 21st Jun 2018
  • Peoplefy Infosolutions Private Limited
    Keyskills: Value, Fund Accounting, Fund... NAV, NAV Calculation, Net Asset... Administration, Hedge Funds, Mutual Fund
    Summary: • Manages a Financial Control operations section
    Bengaluru / Bangalore, Chennai
    9-14 years
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    Posted : March 2018
  • Globeop Financial Services Technologies India Private Limited
    Keyskills: PNL & NAV, PNL and NAV..., NAV Pack, Investor allocation
    Summary: Walkin at SS&C GlobeOp on 20th June Timing: 12:30 – 4:00 PM
    Mumbai
    7-10 years
    Share
    Posted : 19th Jun 2018
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