You searched for:

fund accounting nav net asset value corporate actions jobs in mumbai,navi,mumbai

Refine Search

Top Employers

Jobs By Industry

Jobs By Function

Company Type

Jobs by Experience

Jobs by Salary

  • 3912
  • 209
  • 513
  • 595
  • 168
  • 99
  • 48
  • 40
  • 3231

Job Freshness

1 - 40 of 3912 Job(s)
  • Anri Solutions HR Services Private Limited
    Keyskills: actions"," net asset... nav," net asset... value"," fund... accounting","hedge funds
    Mumbai, Pune
    1-4 years
    Share
    Posted : 11th Aug 2017
  • GlobeOp Financial Services India Private Limited
    Keyskills: Accounting, NAV, Net..., Corporate Actions, fund... Accounting, Fund Account... Asset Value
    Summary: Ensuring delivery of month end PNL & NAV in accurately and timely manner.
    Mumbai
    2-5 years
    Share
    Posted : May 2017
  • Orcapod Consulting Services Private Limited
    Keyskills: accounting nav... Administration NAV fund... calculation net asset... Fund
    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
    Share
    Posted : 20th Jun 2017
  • Anri Solutions HR Services Private Limited
    Keyskills: Accounting, NAV... Actions,Hedge Fund...Hedge Fund...,Derivatives, Fund
    Summary: Hiring for Hedge Fund Reconcilation Job Location- Mumbai Designation- Associate/Senior Associate Notice Period- Should be able to join in 60 days If interested call Komal @ 9999491689 OR ..
    Mumbai
    1-6 years
    Share
    Posted : 8th Aug 2017
  • GlobeOp Financial Services India Private Limited
    Keyskills: " Fund Accounting"..., NAV," Net Asset... Accounting,... Value"
    Mumbai
    3-9 years
    Share
    Posted : June 2017
  • GlobeOp Financial Services Ind
    Keyskills: " Fund Accounting"..., NAV," Net Asset... Accounting,... Value"
    Mumbai
    2-9 years
    Share
    Posted : April 2017
  • GlobeOp Financial Services Ind
    Keyskills: " Fund accounting"..., NAV," Net Asset... Accounting,... Value",P & L
    Mumbai, Pune
    2-8 years
    Share
    Posted : April 2017
  • GlobeOp Financial Services India Private Limited
    Keyskills: Accounting, Net Asset... Actions, fund... Accounting, Fund Account..., PNL, NAV, Fund
    Summary: Walk-in drive on 7th June Walk in Timing: 1 PM to 5 PM
    Mumbai
    0-1 years
    Share
    Posted : June 2017
  • GlobeOp Financial Services India Private Limited
    Keyskills: Accounting, Net Asset... Actions, fund... Accounting, Fund Account..., PNL, NAV, Fund
    Summary: Walk-in drive on 7th June Walk in Timing: 1 PM to 5 PM
    Mumbai
    1-8 years
    Share
    Posted : June 2017
  • Catalyst Corporate Services Private Limited
    Keyskills: , Accounts Executive..., Accounts assistant..., Accounts officer
    Summary: Wanted Accounts Executive for a Leading Company
    Mumbai
    2-4 years
    Share
    Posted : 18th Aug 2017
  • Busisol Sourcing India Private Limited
    Keyskills: , Accounting, Salary
    Summary: Budgeted CTC : Offering 15%-20% hike to Candidates on their Current
    Mumbai
    4-6 years
    Share
    Posted : 17th Aug 2017
  • Prajay IT Consulting
    Keyskills: , Accounting," accounts... executive"," accounts
    Mumbai
    2-5 years
    Share
    Posted : 17th Aug 2017
  • Greyatom Edutech Private Limited
    Keyskills: ,Excel, Accounts... Executive, Accounts
    Summary: Tally ERP 9,Excel,Typing Skills
    Mumbai
    1-2 years
    Share
    Posted : 17th Aug 2017
  • Prime Placement
    Keyskills: Accounts,TDS
    Summary: Finalisation,Excise, Service Tax, VAT, TDS laws,Sap
    Mumbai, Mumbai City, Navi Mumbai, Thane
    5-7 years
    Share
    Posted : 17th Aug 2017
  • Swastik Enterprises
    Keyskills: Account
    Summary: wanted account assistant
    Mumbai
    0-4 years
    Share
    Posted : 17th Aug 2017
  • 4 Points Group
    Keyskills: Accounts,Tds
    Mumbai, Mumbai City
    2-4 years
    Share
    Posted : 16th Aug 2017
  • Share
    Posted : 16th Aug 2017
  • Monster.com - India
    Keyskills: corporates, Key accounts...Large Accounts... accounts, large... accounts
    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..
    Mumbai
    4-8 years
    Share
    Posted : 15th Aug 2017
  • One March India
    Keyskills: Accounts... Assistant, Accounts... Officer, Accounts...,Reconciliation Of Accounts
    Summary: - Strong Accounting knowledge - Finalization of Accounts, group companies finalization & consolidation of accounts of listed company - Capable of handling Statutory Audits independently - Mont..
    Mumbai, Mumbai City
    1-6 years
    Share
    Posted : 14th Aug 2017
  • Navig8 Shipmanagement Services Private Limited
    Keyskills: Accounts..., Accounting System..., Accounts assistant
    Summary: At least 3 to 5 years work experience, with shipping background an advantage, Experience of Accounting software "Navision" will be preferable
    Mumbai
    3-5 years
    Share
    Posted : 14th Aug 2017
  • Smarte Solutions Private Limited
    Keyskills: , Accounts, Accounting
    Summary: Regular Data updating in Tally and Finalization of accounts. Reconciliations (Bank, Customer Ledger, Vendors ledger)
    Mumbai
    2-8 years
    Share
    Posted : 11th Aug 2017
  • Net Business Solutions India Limited
    Keyskills: " accounts",..."finance"," accounting..." account","financial",
    Mumbai, Mumbai City
    0-5 years
    Share
    Posted : 11th Aug 2017
  • Swastik Enterprises
    Keyskills: Accounts... Assistant, Accounts
    Summary: wanted account assistant
    Mumbai
    0-4 years
    Share
    Posted : 11th Aug 2017
  • Randwin Exim Private Limited
    Keyskills: ,Head Of Accounts
    Summary: Head of Accounts
    Mumbai
    5-15 years
    Share
    Posted : 11th Aug 2017
  • Vitasta Consulting Private Limited
    Keyskills: account
    Summary: accounts finalisation, tds, gst, liasoning with ca, consultants
    Mumbai
    6-8 years
    Share
    Posted : 10th Aug 2017
  • Busisol Sourcing India Private Limited
    Keyskills: . Executive - Accounts
    Summary: Executive/Senior Executive accounts , Job Location : Chembur, Mumbai , should be B.com/M.com with 4 to 5 years experience. Freightforwarding experience is must. , Salary : Best in the industry , I..
    Mumbai
    0-5 years
    Share
    Posted : 10th Aug 2017
  • Gemini Software Solutions Private Limited
    Keyskills: financial accounting
    Summary: M Com/B Com, 1-3 yrs in travel agency financial accounting, preferably with a GSA (General Sales Agent)
    Navi Mumbai
    1-3 years
    Share
    Posted : 9th Aug 2017
  • Syntel Limited
    Keyskills: & Accounts",..." Asset management"
    Mumbai, Navi Mumbai
    1-4 years
    Share
    Company Profile
    Posted : 9th Aug 2017
  • ThinkApps Solutions Private Limited
    Keyskills: " Accounts... Assistant"," accounts... executive"," accounts... accounts"
    Mumbai
    0-2 years
    Share
    Posted : 9th Aug 2017
  • Adept Recruiting
    Keyskills: Account... Receivables, Account
    Summary: Line of Business: Finance & Accounts Key Objective of the Job: Efficient Resource to handle Finalization of Accounts (IND AS), Accounts Receivable, and MIS. 2-3 years of relevant experience and..
    Mumbai
    2-5 years
    Share
    Posted : 9th Aug 2017
  • Jobspot HR Services
    Keyskills: Accounts... Assistant, Accounts..., Accounts Officer,tally
    Summary: accounts, Bank Reco, Finalisation
    Mumbai
    2-12 years
    Share
    Posted : 9th Aug 2017
  • Talent Corner Hr Services Private Limited
    Keyskills: Accounting... ledger, Accounts... executive, Accounts
    Summary: We are looking for an accounting manager to supervise, track and evaluate day-to-day activities. Accounting manager responsibilities include establishing financial status by developing and impleme..
    Mumbai, Mumbai City
    1-2 years
    Share
    Posted : 9th Aug 2017
  • Talent Corner Hr Services Private Limited
    Keyskills: Account
    Summary: • Manage and oversee the daily operations of the accounting department including: • month and end-year process • accounts payable/receivable • cash receipts • gen..
    Mumbai City
    1-2 years
    Share
    Posted : 8th Aug 2017
  • Bluegean
    Keyskills: ,Gratuity,Male, Account
    Mumbai, Mumbai City
    1-7 years
    Share
    Posted : 8th Aug 2017
  • Anderson Business Solutions Private Limited
    Keyskills: Accounts
    Mumbai, Mumbai City
    0-2 years
    Share
    Posted : 8th Aug 2017
  • SKP Business Consulting LLP
    Keyskills: , Accounting, 15CB, Export
    Summary: This is a role will provides good learning opportunities to candidates who are exploring Export Import shipping industry. He will have continues update on the foreign exchange rates, RBI rules and..
    Mumbai
    2-3 years
    Share
    Posted : 8th Aug 2017
  • Krishna Beads Industries
    Keyskills: Account... Assistant, Account... Executive, Account
    Summary: Accounts executive with experience in Tally, VAT, Sales tax, IT for minimum of 2 yrs. GST knowledge and work experience will be added advantage. Will be responsible for all entries in the system a..
    Mumbai City, Thane
    2-5 years
    Share
    Posted : 8th Aug 2017
Get jobs in your inbox