You searched for:

fund accounting nav reconciliation jobs in mumbai

Refine Search

Top Employers

139
119
74
100
58
43
71
72
57
141
3408

Jobs By Industry

Jobs By Function

Company Type

1415
2131

Jobs by Experience

1563
2165
3003
2169
1525
918
395

Jobs by Salary

3546
171
217
301
122
83
56
36
3162

Job Freshness

1 - 40 of 3546 Job(s)
Think People Solutions Private Limited
Keyskills: back office,IRDA,MIS,Website
Summary: Job Description , Purpose of Job - Preparation of Cash flows, Fund Accounting – corporate action and trade settlement, investment valuation and NAV computation , Duties & Responsibilities- ,..
Mumbai
Share
Posted : 27th Jul 2017
RightMatch HR Services Private Limited
Keyskills: GST,Tax,Taxation,F&A,Finance & Accounting,Accounts,Service tax,Tax audit,Indirect Tax...
Summary: Opportunity in a Leading General Insurance Co. looking for CA's with 0.6 - 2 years experience in Direct /Indirect Tax & GST If interested contact - Melissa - +91-8691001231 / [HIDDE..
Mumbai City, Thane
0-2 years
Share
Posted : 27th Jul 2017
Quotient Consultancy
Keyskills: Accounts Payable,Financial Accounting,Vendor Co-ordination, PO
Summary:  Verification of vendor invoices as per company policies  Maintain TAT for all payouts  Preparation of accurate reports, reconciliations within timelines
Mumbai
1-2 years
Share
Posted : 27th Jul 2017
Ubitech Systems
Keyskills: Sales,"Sales Executive","Sales Officer",Marketing,"Business Development","Channel Sal...
Mumbai, Navi Mumbai
1-5 years
Share
Posted : 27th Jul 2017
T And M Services Consulting Private Limited
Keyskills: Accountant,Accounts executive,Account assistant,Accounts officer,Senior accountant,Fi...
Summary: Location Dahisar (Mumbai) Designation Executive-Account / Sr. Executive-Account / Team Leader -Account / Deputy Manager-Account Department Payroll Department Experience 1 Year to ..
Mumbai, Mumbai City, Navi Mumbai
0-5 years
Share
Company Profile
Posted : 27th Jul 2017
Arminus Software Private Limited
Keyskills: Level: 4- 6 yrsLevel: Mumbai/BangaloreNP: Up to 60 daysIFS FinancialsIFS Finance func...
Summary: Level: 4- 6 yrs , Level: Mumbai/Bangalore , NP: Up to 60 days , IFS Financials , IFS Finance functional Having 5-6 years of Experience to Fixed Assets, General Ledger, Accounts Payable, Account R..
Mumbai, Bengaluru / Bangalore
4-6 years
Share
Posted : 27th Jul 2017
Arminus Software Private Limited
Keyskills: Core Java Multithreading, preemptive scheduling VS time slicing, synchronization, dea...
Summary: Core Java Multithreading, preemptive scheduling VS time slicing, synchronization, deadlock, concurrency. , Exp: 4-7 years , Drive location: Mumbai(powai) , NP: Strictly 30 days. , SPOC: Jeevan Br..
Mumbai
4-7 years
Share
Posted : 27th Jul 2017
Arminus Software Private Limited
Keyskills: Core Java Multithreading, preemptive scheduling VS time slicing, synchronization, dea...
Summary: Core Java Multithreading, preemptive scheduling VS time slicing, synchronization, deadlock, concurrency. , Exp: 4-7 years , Drive location: Mumbai(powai) , NP: Strictly 30 days. , SPOC: Jeevan Br..
Mumbai
4-7 years
Share
Posted : 27th Jul 2017
Arminus Software Private Limited
Keyskills: Java Spring, Hibernate, Web Services, HTML , CSS, SQL. Exp:4-6 years Drive location: ...
Summary: Java Spring, Hibernate, Web Services, HTML , CSS, SQL. , Exp:4-6 years , Drive location: Pune (F2F) , Job location: Mumbai , NP: strictly 30 days. , Account: BNP (Mumbai)
Mumbai
4-6 years
Share
Posted : 27th Jul 2017
Arminus Software Private Limited
Keyskills: Java Spring, Hibernate, Web Services, HTML , CSS, SQL. Exp: 4-6 years Drive Location:...
Summary: Java Spring, Hibernate, Web Services, HTML , CSS, SQL. , Exp: 4-6 years , Drive Location: Mumbai(Malad) , NP: strictly 30 days. , Account: BNP(Mumbai)
Mumbai
4-6 years
Share
Posted : 27th Jul 2017
Citi group Global Markets India Private Limited
Keyskills: Associate – Global Exotics Equity Derivatives Trading
Summary: The Associate will support the EMEA Equity Derivatives front office.
Mumbai
1-3 years
Share
Posted : 27th Jul 2017
Orchid Management Consultant
Keyskills: "executive assistant","personal secretary","personal assista...
Summary: Executive assistant require for a top Swiss mnc in luxury accessories
Mumbai, Mumbai City, Navi Mumbai, Thane
6-15 years
Share
Posted : 27th Jul 2017
Ross Warner HR Solutions
Keyskills: "marketing executive","marketing representative","marketing","sales marketing","BD","...
Mumbai, Mumbai City
3-6 years
Share
Posted : 27th Jul 2017
Secur Credentials Private Limited
Keyskills: CLIENT,SERVCING,MANAGER
Mumbai, Mumbai City
5-6 years
Share
Posted : 27th Jul 2017
Think People Solutions Private Limited
Keyskills: Point of Sales Coordinator (Banking Merchant Acquisition)
Summary: Job Description , Leading Bank needs POS Coordinator (Banking Merchant Acquisition) who will help merchants to open accounts with Bank and will provide the necessary support to the merchants to e..
Hyderabad / Secunderabad, Mumbai
Share
Posted : 27th Jul 2017
Think People Solutions Private Limited
Keyskills: Excel,Back Office,PowerPoint
Summary: Job Description , Responsibilities , End of accounting period , ü For each closing period review and substantively test the effectiveness of the controls performed by various CIB NA functions..
Mumbai
Share
Posted : 27th Jul 2017
Siyaton Software Solutions Private Limited
Keyskills: Microsoft Dynamics AX 2012,SSRS,SQL SERVER,Debugging, Exception Handling,AX Workflow ...
Summary: Immediate requirement for MS Dynamics_3 to 5years_Bangalore/Mumbai_C2H Job Location:Bangalore/Mumbai Notice period:Immediate/20 days
Bengaluru / Bangalore, Mumbai
3-5 years
Share
Posted : 27th Jul 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
Share
Posted : 14th Jun 2017
Dhiring Life
Keyskills: MIS,Mutual Fund Sales,Operations
Summary: Job Role: • Responsible to handle processing of wealth and third-party products. • To handle branch queries on Mutual fund, IPO’s, Corporate Fixed Deposit, and other investme..
Mumbai City, Navi Mumbai
2-6 years
Share
Posted : 24th Jul 2017
Direction Software Solutions
Keyskills: "ms nav functional" or "nav functional" or "navision functio...
Summary: Navision Functional Consultant with good Finance knowledge
Mumbai, Pune
0-5 years
Share
Posted : 24th Jul 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
Share
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
Share
Posted : 6th Jun 2017
Ross Warner HR Solutions
Keyskills: "accountancy","accountant","account executive","executive accounts","account","tally"...
Mumbai, Mumbai City
2-6 years
Share
Posted : 21st Jul 2017
Arminus Software Private Limited
Keyskills: Technical Skill-Mandatory Skills1. Able to work with large volume of data in excel2. ...
Summary: Responsibility- , 1. Act as the first line of contact to interface with Data Governance business users. Should have daily or weekly catchup with onshore team to share project updates , 2. Reviewi..
Mumbai
7-10 years
Share
Posted : 26th Jul 2017
Confidential
Keyskills: Accountant,Accounts executive,Account assistant,Accounts officer,Tally,Senior account...
Summary: ACCOUNTS OFFICER, ACCOUNTANT, ACCOUNTS ASSISTANT, ACCOUNTING, FINANCE EXECUTIVE, knowledge of TALLY, B.Com, Inter C.A. knowledge upto finalization, Bank Reconciliation, Deducting TDS, paying Inco..
Mumbai, Mumbai City
5-7 years
Share
Posted : 25th Jul 2017
Pioneer Call Net
Keyskills: BCOM,mcom,mba,General,Ledger,"accounts payable",auditing,"internal audit",compliance,...
Mumbai, Navi Mumbai
5-9 years
Share
Posted : 20th Jul 2017
Alufit (India) Private Limited
Keyskills: Accounts Officer, Accounts Receivables, Payables, VAT, TDS, Service Tax, accounting, ...
Summary: Monitoring Accounts Receivables, Payables. Preparing the monthly Bank Reconciliation Statement. Calculation of VAT, TDS, Service Tax.
Mumbai
2-5 years
Share
Posted : 24th Jul 2017
Impact HR Services Private Limited
Keyskills: Excel,basic,website
Summary: Job Description , Client Profile: Our clients are a global MNC professionally managed organisation having a very large Shared Services / Global Processing set-up for Financial Processing in NCR. T..
Mumbai, Pune
50-50 years
Share
Posted : 25th Jul 2017
Arminus Software Private Limited
Keyskills: Infrastructure Analyst - (JR108818-1-1-1)Description HP SM (HP Service Manager) L3Exp...
Summary: Infrastructure Analyst - (JR108818-1-1-1) , Description , HP SM (HP Service Manager) L3 , Exp: 5 yrs , Location: Mumbai , 1 Customization / Tailoring and Application Support of modules such as Ch..
Mumbai
5-10 years
Share
Posted : 26th Jul 2017
SP Staffing Services Private Limited
Keyskills: "MS NAV",Navision,"MS Dynamics Navision" , NAV, "ERP Navisio...
Summary: We are looking for Navision Technical Consultant for Mumbai / Pune location for Top MNC company !
Mumbai, Pune
4-13 years
Share
Posted : 19th Jul 2017
SPEED Consulting Private Limited
Keyskills: accounts,accounting,Accountant,Senior accountant,taxation, banking, auditing, "a...
Summary: Excellent Opportunity for Accountant in Commercial Bank
Mumbai City
10-15 years
Share
Posted : 25th Jul 2017
GlobalHunt India Private Limited
Keyskills: Accounting, TDS, Taxation, Finance, Consolidation, SAP
Summary: * Preparation of financial statements. , * Preparation of MIS report on a monthly basis for reporting the month end performance to the management. , * Preparation of working and payment of statu..
Mumbai
Share
Company Profile
Posted : 25th Jul 2017
GlobalHunt India Private Limited
Keyskills: Finance, Accounting, Auditing, Taxation, Banking, Budgeting
Summary: * Assist in formulating the company's future direction and supporting tactical initiatives , * Monitor and direct the implementation of strategic business plans , * Develop financial and tax str..
Mumbai
15-25 years
Share
Company Profile
Posted : 25th Jul 2017
SPEED Consulting Private Limited
Keyskills: accounts,Taxation,auditing,accounting,"general ledger",finance,auditors,"accounts ass...
Mumbai, Mumbai City
10-15 years
Share
Posted : 21st Jul 2017
Kankei Relationship
Keyskills: Key Account Manager,Major Account Manager,Key Account Management
Summary: We have an urgent opening for "Key Account Management" position in Mumbai location for our Ecommerce Company.
Mumbai, Mumbai City, Navi Mumbai, Thane
3-6 years
Share
Posted : 20th Jul 2017
Adept Recruiting
Keyskills: "Account Office","Accountant","accounts executive","account assistant","senior accoun...
Mumbai
3-5 years
Share
Posted : 24th Jul 2017
Think People Solutions Private Limited
Keyskills: Excel,PowerPoint,Basic
Summary: Job Description , Job Responsibilities: , The individual will have experience in most of the following functions with a background in either Capital Markets, Financing Activities or Broker Dealer ..
Mumbai
Share
Posted : 25th Jul 2017
Ryggrad Consulting
Keyskills: Accounting," finance","Accoutant ",accounts,executive"
Mumbai
1-3 years
Share
Posted : 20th Jul 2017
Get jobs in your inbox