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fund accounting nav reconciliation jobs in mumbai

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1 - 40 of 3682 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
Talent Corner Hr Services Private Limited
Keyskills: Tally,TDS,Vat,Service tax,Accountant,Bank Reconciliation,General Ledger,Balance Sheet
Summary: Junior Accountant
Mumbai, Mumbai City, Navi Mumbai
0-1 years
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Posted : 29th May 2017
Ace HR Management India Private Limited
Keyskills: "Accounts Executive",accountant,"account assistant","sr. accountant","jr. accountant"...
Mumbai
4-8 years
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Posted : 29th May 2017
Riya Executive Search
Keyskills: "Sales executive","MBA Freshers","Freshers","credit Cards sales","insurance sales","C...
Ahmedabad, Mumbai
0-3 years
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Posted : 29th May 2017
Riya Executive Search
Keyskills: sales,executive,field,Demat,Account,Sales,credit,cards,insurance,direct,axis,securiti...
Ahmedabad, Mumbai
0-5 years
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Posted : 29th May 2017
KV International
Keyskills: Tally Accountant
Summary: We are currently looking for a experienced ACCOUNTANT . Female Candidate preferred. Full Knowledge of latest version of TALLY compulsory
Mumbai City
3-13 years
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Posted : 29th May 2017
Talent Corner Hr Services Private Limited
Keyskills: Commodity Trading,Stock Market,Trading,Equity,Broking,Securities,Brokerage,Commodity,...
Summary: • Co-create ,execute and monitor the sales strategy for the proprietary sales• Identifying new accounts to participate on the company’s platform and promote increased trading fro..
Mumbai, Mumbai City, Navi Mumbai
4-7 years
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Posted : 29th May 2017
Vitasta Consulting Private Limited
Keyskills: Indian Gaap,IFRS,Statutory Compliance
Summary: IFRS, Finance, SAP, GAAP
Thane
5-10 years
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Posted : 29th May 2017
Neoquant Solutions Private Limited
Keyskills: Inside,Sales,coldcalling,"international sales","it sales","software sales",presales,"...
Mumbai, Thane
2-4 years
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Posted : 29th May 2017
Concerto Software And Systems Private Limited
Keyskills: Business Development Manager,BD,sale of software solution,payment systems,BFSI Domain...
Summary: Looking for professionals with work experience in sales of software solutions and services in BFSI sector.
Navi Mumbai
3-8 years
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Posted : 29th May 2017
Emprego 21
Keyskills: CA,Chartered accountant,Charted accountant,C.A.
Summary: Looking for a CA for a Capital Advisory Firm with knowledge & experience in finance, audit and company law
Ahmedabad, Mumbai
2-5 years
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Posted : 29th May 2017
S2 Infotech Private Limited
Keyskills: CA,Chartered accountant,C.A.
Summary: Candidates must be CA. (Chartered Accountant) Well versed with Indirect Taxation, Fund Management, experience in Auditing, Should bee good in accounting practices. Government rules for Accounting..
Mumbai
9-14 years
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Posted : 29th May 2017
Mantech Management Consultants
Keyskills: E-learning,Software
Summary: JOB SUMMARY: 1. Product demonstration in classes / schools to Principals, Trustees, Teachers , students & home to home demonstrations 2. Achieving targets
Mumbai City, Pune
1-3 years
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Posted : 29th May 2017
RightMatch HR Services Private Limited
Keyskills: Analytics, Analysis, Financial Analysis, Financial Analytics, MIS, Analytics Operatio...
Summary: - Analytics at portfolio level for Premium and claims- Monthly closing activities and finalization of figures- Preparation of statement- Settlement of accounts- Preparation of MIS
Mumbai
1-6 years
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Posted : 29th May 2017
Gratitude India Manpower Consultants Private Limited
Keyskills: bpo, international, customer support, csr, cse, inbound, outbound sales, voice process
Summary: Customer Claims assists customers with electronic/check fraudulent and merchant dispute transactions on Debit Card, ATM, ACH, Checks, and Chase Online for consumer and business accounts for all li..
Mumbai, Delhi
1-6 years
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Posted : 29th May 2017
Vyas Consultants
Keyskills: Sourcing, Buyer,Vendor Development, Category Management, Innerwear
Summary: This position is responsible for Vendor Management, Sourcing, Category Management (Innerwear), Top & Bottom Line Profitability, Merchandising, Buyer
Mumbai
10-20 years
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Posted : 29th 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
Freshers Job Fair Consultancy
Keyskills: Fresher ,Trainee ,Software Engineer/ Programmer ,Systems Engineer ,Team Leader/ Techn...
Summary: 30+Comp are hiring for IT, Software, Mechanical, Electronics, Civil, HR, Finance, Sales, Pharmacy,.Net, J2ee, Engineer, Trainee,ASP.Net, BPO, KPO, ITES ETC
Mumbai, Navi Mumbai
0-3 years
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Posted : 29th 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
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
Professionals Inc
Keyskills: Ca, reconciliation, general ledger, accounts, accounting
Summary: To assist in the management of the UK/US S&B cost base and FTE count, ensuring that both are accurately reflected in the General Ledger and in Hyperion Planning www.indiajobsdb.com
Kolkata, Mumbai
0-5 years
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Posted : 18th Apr 2017
Radius Corporate Solution
Keyskills: accounts, accounting, "Bank Reconciliation"
Summary: Timely update of recordsClient (Internal) Service Delivery - Timely deliveryAdherence to Internal processes – RegularityIndividual development – Regularity
Indore, Mumbai
0-4 years
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Posted : 25th May 2017
Crescendo Manpower Consultany Private Limited
Keyskills: FUND RAISING EXECUTIVE,TELECALLER,TELESALES,TELE MARKETING
Summary: Responsibilities: Areas of Responsibility • Responsible for achieving the fund raising target â€" creating leads & conversions by meeting prospects face 2 face - with sp..
Mumbai City
0-2 years
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Posted : 25th May 2017
Client of Universalhunt
Keyskills: NAV
Navi Mumbai, Mumbai
1-5 years
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Posted : 3rd May 2017
Pharma Adds
Keyskills: Account Assistant,Bank Reconciliation,Petty Cash,Balance Sheet,BRS,General Accounting
Summary: We are looking for the candidate with 1-4 years of experience in accounts.Candidate must b a graduate,the candidate will assist accountant in the day to day accounts activities.
Mumbai
1-4 years
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Posted : 24th May 2017
Cnergee Technologies Private Limited
Keyskills: Bank Reconciliation,General Ledger,Balance Sheet,General Accounting,TDS,Fixed Assets,...
Summary: Job Opening for the post of Accounts Executive-CBD Belapur.
Navi Mumbai
2-3 years
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Posted : 23rd May 2017
SP Staffing Services Private Limited
Keyskills: NAV ,"Navision","MS NAV","Microsoft Dynamics Navision"
Summary: MS NAV / Navision-Job Opportunity
Mumbai
4-9 years
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Posted : 16th May 2017
2COMS Consulting Private Limited
Keyskills: Ap, AR, GL, Accounting Standards, Finance, Auditing, Reconciliation, Expenses, Accoun...
Summary: KEY DELIVERABLES , Managing Accounts , 1.Preparation of quarterly result for the purpose of filing with stock exchange for the purposeof listing obligation & disclosure requirement. , 2.Preparatio..
Mumbai
3-5 years
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Posted : 26th May 2017
Orcapod Consulting Services Private Limited
Keyskills: Excel Options Reconciliation Fundamentals Accounting Bcom MS Office Coordination Skil...
Summary: Principal Duties: , Reconciliation of historical conversion and parallel processing between the legacy and new accounting platforms , Testing of the new platform through comparison with the legacy..
Mumbai
0-1 years
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Posted : 20th May 2017
WNS Global Services Private Limited
Keyskills: accounts,receivable,payable,collections,ap,ar,gl,general accounting,balance sheet,ven...
Summary: Job opportunity @ WNS for Accounts process
Mumbai, Mumbai City, Navi Mumbai, Thane
1-6 years
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Posted : 26th May 2017
VNK Consulting Services
Keyskills: Accounts/Accounting Manager/Sr. Accountant/general accounting/Accounts & Finance/Bank...
Summary: Urgent requirement of a Account Executive with our client at Mumbai with 1-3 Yrs Exp in Accounting, ERP, Tally, MS Office, MIS, MS Excel,Reporting, Taxation, TDS and GAAP. Knowledge of Taxation (G..
Bengaluru / Bangalore, Mumbai
1-3 years
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Posted : 15th May 2017
Financial Analyst Contract Jobs
Team Ware Solutions
Keyskills: Reconciliation Of Accounts, accounts
Summary: • Reconciliation of historical conversion and parallel processing between the legacy and new investor accounting platforms• Ability to reconcile and identify the cause of exceptions..
Mumbai City
0-1 years
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Posted : 23rd May 2017
Great White Global Private Limited
Keyskills: "Accounts", "General Accounting", SAP
Summary: Accounts - General Accounting
Mumbai, Mumbai City, Thane
1-3 years
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Posted : 23rd May 2017
Great White Global Private Limited
Keyskills: "Accounts", "General Accounting", SAP
Summary: Accounts - General Accounting
Mumbai, Mumbai City
1-3 years
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Posted : 23rd May 2017
Yellow Box HR Services Private Limited
Keyskills: CA, chartered accountant, Qualified CA, qualified c.a, Trial Balance, Income statemen...
Summary: The job entails servicing responsibility for a portfolio of captive insurance clients and the provision of technical insurance support across the team. , Required skill set's & Education , *CA (3 ..
Mumbai
3-7 years
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Posted : 23rd May 2017
Yellow Box HR Services Private Limited
Keyskills: Investment Banking, Banking Process, finance, accounts, accounts payable, accounts re...
Summary: Immediate Hiring for Investment Banking process for Mumbai Location. , Experience : 5 months - 2 Years , Freshers can also apply , Looking for candidates from Finance and Accounts (FNA) or Investm..
Mumbai
0-2 years
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Posted : 27th May 2017
SK Vedainfo Universal Technologies Private Limited
Keyskills: Software,Basic,Port,EDI,routing,networking,RDBMS
Summary: Hi, , Greetings from SK Vedainfo Universal Technologies Pvt Ltd!! , We have urgent openings on the NAV Functional Consultant requirement, if you are interested; please send us your updated profile..
Mumbai
4-9 years
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Posted : 24th May 2017
SK Vedainfo Universal Technologies Private Limited
Keyskills: Microsoft Dynamics NAV, Logistics, Trade and Logistics management, NAV Functional Con...
Summary: Hi, , Greetings from SK Vedainfo Universal Technologies Pvt Ltd!! , We have urgent openings on the Microsoft NAVision Functional Consultant requirement, if you are interested; please send us your ..
Mumbai
4-9 years
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Posted : 23rd May 2017
Talent Corner Hr Services Private Limited
Keyskills: "Mutual funds","MIS","Bonds",IPO","Equities&#...
Summary: - It provides a complete array of financial products and services. -Business research accounts, identify key players, and generate interest-Contribute to overall achievement of the team revenue an..
Mumbai
1-5 years
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Posted : 24th May 2017
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