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fund accounting nav reconciliation jobs in mumbai

1 - 40 of 1253 Job(s)
  • GlobeOp Financial Services India Private Limited
    Keyskills: finance, Fund Accounting
    Summary: Walk in Airoli office from Monday to Friday.
    Mumbai
    0-0 years
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    Posted : 20th Apr 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 : 2nd Apr 2018
  • Black Turtle India Private Limited
    Keyskills: Fund Accounting
    Summary: Job Description , AM/Manager/AVP/VP - Fund Accounting - BFS (5-16 yrs) , We are one of the leading recruitment firm looking to hire Professionals for Fund Accounting for one of our reputed client..
    Mumbai
    5-10 years
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    Posted : 21st Mar 2018
  • Black Turtle India Private Limited
    Keyskills: Fund Accounting
    Summary: Job Description , Following is the Job Synopsis : , -- Responsible for timely and accurate delivery of NAV for Clients , -- Manage the day to day Operations for the reconciliations Function , -- ..
    Mumbai
    5-10 years
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    Posted : 19th Mar 2018
  • GlobeOp Financial Services India Private Limited
    Keyskills: Statements", NAV, " NAV Calculations"..." Fund Accounting", "Financial
    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 : 4th Mar 2018
  • Impact HR Services Private Limited
    Keyskills: Nav Calculation... Fund accounting, Mutual Fund
    Summary: Dear Sir / Madam, , Company Profile: Our client is a very large, leading Global MNC Financial Services & Investment management organisations based in Central Mumbai - World leaders in their fields..
    Mumbai
    1-6 years
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    Posted : 10th Apr 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 : 9th Apr 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
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    Posted : February 2018
  • Black Turtle India Private Limited
    Keyskills: testing
    Summary: Job Description , Rendering accurate and timely accounting statements in compliance with customer expectations and departmental , standards , Reviewing transactions on a daily basis to ensure con..
    Mumbai
    5-10 years
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    Posted : 19th Mar 2018
  • Black Turtle India Private Limited
    Keyskills: testing
    Summary: Job Description , Rendering accurate and timely accounting statements in compliance with customer expectations and departmental , standards , Reviewing transactions on a daily basis to ensure con..
    Mumbai
    10-20 years
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    Posted : 19th Mar 2018
  • Black Turtle India Private Limited
    Keyskills: testing
    Summary: Job Description , Rendering accurate and timely accounting statements in compliance with customer expectations and departmental , standards , Reviewing transactions on a daily basis to ensure con..
    Mumbai, Navi Mumbai
    10-20 years
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    Posted : 19th Mar 2018
  • GlobeOp Financial Services India Private Limited
    Keyskills: Fund Accounting, PNL, NAV..., FundAccounting, Fund account
    Summary: Should be more into Financial Reporting & Fund Accounting ( No Reconciliation and operations profiles)
    Mumbai
    7-12 years
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    Posted : 9th Mar 2018
  • Impact HR Services Private Limited
    Keyskills: accounting..., Financial Analyst, alternative fund
    Summary: Will coordinates and leads the financial reporting process.As part of the Fund Owner team,will have responsibility for the most complex funds, and will be responsible for independently reviewing a..
    Mumbai City
    2-5 years
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    Posted : 6th Mar 2018
  • Impact HR Services Private Limited
    Keyskills: Accounting"..."Alternative Investment Fund
    Summary: Company Profile: Our client is a very large, leading Global MNC Financial Services & Investment management organisations based in Central Mumbai - World leaders in their fields. They are looking a..
    Mumbai
    2-5 years
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    Posted : 24th Feb 2018
  • Impact HR Services Private Limited
    Keyskills: Accounting", ..."Alternative Investment 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
    2-5 years
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    Posted : February 2018
  • Daffodil Hr Services
    Keyskills: Mutual Fund, Fund Accounting... Accounting..., middle office, Finance, Account, MIS
    Summary: Urgent Opening for Assistant manager-Fund Accounting for Life Insurance/Mutual Fund,Exp 2-5,CTC 7-8,Mumbai.
    Mumbai City, Navi Mumbai
    2-5 years
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    Posted : December 2017
  • GlobeOp Financial Services India Private Limited
    Keyskills: CA, Chartered, ICWAI, CMA, Fresher
    Summary: Hedge Fund Accounting / Financial Reporting SS&C GlobeOp Financial Services Afternoon Shift Mumbai Qualification - Chartered Accountants / ICWAI / CMA
    Mumbai
    0-5 years
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    Posted : January 2018
  • GlobeOp Financial Services India Private Limited
    Keyskills: PNL & NAV, PNL and NAV..., MBA Fresher, NAV, PNLNAV..., fund accounting, USGAAP / IFRS
    Summary: Kindly walk In on 21st Nov between 2.00 p.m. to 4.00 p.m. at below venue (Western line candidates only for Malad office.
    Mumbai
    0-4 years
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    Posted : November 2017
  • GlobeOp Financial Services India Private Limited
    Keyskills: Chartered Accountant, CA, ICWA
    Summary: Fund Accounting
    Mumbai City, Navi Mumbai
    0-0 years
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    Posted : January 2018
  • iQuest Management Consultants Private Limited
    Keyskills: reconciliation, reinsurance, analytica
    Summary: We do have urgent openings for designation of Manager- Treaty with one of our Leading General Insurance Company
    Mumbai
    4-6 years
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    Posted : 23rd Apr 2018
  • GlobeOp Financial Services India Private Limited
    Keyskills: PNL & NAV, PNL and NAV..., fund accounting, CA fresher, CA
    Summary: Analyze of Daily/Monthly PNL & NAV. Perform Reconciliation and resolve the breaks.
    Mumbai
    0-2 years
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    Posted : November 2017
  • Beyond Recruitment
    Keyskills: Accounts Executive, Accounts..., Bank Reconciliation
    Summary: Location- Airport road, Nr. Airport metro stn, Andheri east Qualification- B.com/ M.com Exp- 2 or more years in accounts
    Mumbai, Mumbai City, Thane
    2-7 years
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    Posted : 21st Apr 2018
  • Orcapod Consulting Services Private Limited
    Keyskills: Management, NAV, Wealth Managemaent..., Fund Accounting, Hedge Funds, Fund..., Reconciliation, Settelment, Corporate Action
    Summary: Financial Analysts & Sr Financial Analyst , Mumbai- Airoli , 1-5 Yrs Exp,
    Mumbai
    1-5 years
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    Posted : January 2018
  • Accounts Executive

    Contract Jobs
    Gebbs Healthcare Solutions Private Limited
    Keyskills: Trial Balance, General Accounting..., Finalisation Of Accounts, Reconciliation... Accounts Assistant, Accounts
    Summary: Maintaining P&L/ Balance Sheet, Cash Flow , Working Capital
    Navi Mumbai
    3-6 years
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    Posted : 13th Apr 2018
  • Syntel Limited
    Keyskills: accountant, accounting..., reconciliation, capital markets, mutual... fund, derivative equities equity
    Summary: rom Mon - Fri (16th-20th April) Walk in Time: 11am-1pm.
    Mumbai, Pune
    0-3 years
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    Posted : 11th Apr 2018
  • Latish Vashdev Chhabria ( Proprietor Of Elite Talent Solution)
    Keyskills: Accounts Executive, Accountant..., Accounts assistant, Accounts officer..., Finance executive, Finance accounts
    Summary: Profile: Finance & Accounts
    Mumbai
    1-8 years
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    Posted : 13th Apr 2018
  • Latish Vashdev Chhabria ( Proprietor Of Elite Talent Solution)
    Keyskills: General Accounting, Reconciliations...Book Keeping, Accounting..., Finalization Of Accounts, Ban
    Summary: Profile: Finance & Accounts
    Mumbai
    2-10 years
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    Posted : 13th Apr 2018
  • Flexi Careers India Private Limited
    Keyskills: Reconciliation
    Summary: .Schedules, launches, requests datasets for reconciliation 2.Schedules, launches, reports recertification campaigns. 3.Produces / Requests reports and escalates based on information gathered.
    Mumbai, Mumbai City, Navi Mumbai
    0-5 years
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    Posted : 31st Mar 2018
  • QuantMagnum Technologies Private Limited
    Keyskills: Reconciliation Of Accounts, Reconciliation
    Summary: Excellent opportunity for managing back office operations in a fast growing FinTech Startup. Primarily responsibility shall be orders tracking and accounts reconciliation.
    Mumbai City
    1-6 years
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    Posted : 12th Apr 2018
  • Kankei Relationship Marketing Services Private Limited
    Keyskills: Reconciliation Of Accounts
    Summary: Responsible for the management of the Cross Border E Commerce Company.
    Mumbai City
    4-6 years
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    Posted : 25th Apr 2018
  • Orcapod Consulting Services Private Limited
    Keyskills: Fund Accounting, Fund..., Fund Management, Trade Life Cycl
    Summary: Sr. Financial Analysts -capital Market, Navi Mumbai( Airoli),male/female
    Mumbai, Navi Mumbai, Thane
    1-6 years
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    Posted : January 2018
  • Professionals Inc
    Keyskills: ledger, accounts, accounting...Ca, reconciliation, general
    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 : December 2017
  • Saketh Exim Private Limited
    Keyskills: General Accounting, Bank... Reconciliation, Sales Order, Purchase Order
    Summary: 1) Core Accounting 2) GST 3)Statutory 4)Financial 5)Banking, Bank Record, Purchase/sale entry.
    Navi Mumbai
    1-4 years
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    Posted : 9th Apr 2018
  • Credence HR Services
    Keyskills: Financial Accounting, Reconciliation...Management Accounting
    Summary: Looking for candidates with strong experience in Management accouting. CA Qualified mandatory.
    Mumbai
    5-8 years
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    Posted : 5th Apr 2018
  • Beyond Recruitment
    Keyskills: Accounts receivable, Accounting..., Taxation, Bank Reconciliations..., billing, accounts handling Cas
    Summary: Leading MNC company hiring for Operation Accounts Executive role.
    Mumbai City
    1-6 years
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    Posted : 4th Apr 2018
  • Phoenix Placements
    Keyskills: " account payable", " account
    Summary: We have opening in Leading International call center in Vikhroli for Accounts Payable and Account Receivable process. Need candidates with Excellent command over Spoken English with Payable or Rec..
    Mumbai, Mumbai City, Navi Mumbai, Thane
    1-10 years
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    Posted : 25th Apr 2018
  • Talent Corner Hr Services Private Limited
    Keyskills: ", "GST", "financial accounting", ..." accounting", "accountant", " Accounts... executive", " Accounts payable"
    Summary: Urgent opening for the position of Finance Executive - Andheri (east) Experience: 2 to 3 yrs Industry: Medical/Healthcare preferred Salary: 20 to 21k Qualification: B.com Contact: Del..
    Mumbai, Mumbai City
    2-4 years
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    Posted : 25th Apr 2018
  • Muniswamy Dinakar (Propriter Of Pragati Corporate Consultancy)
    Keyskills: "Key account manager", "Govt "
    Summary: Senior Executive - Sales & Marketing Mumbai
    Mumbai City
    3-5 years
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    Posted : 25th Apr 2018
  • Shortlist Professionals Inc
    Keyskills: Accounting, Financing
    Summary: Fabjewels (Fabulous Unrounds) is an exploration into the exciting design possibilities of unround-shaped diamonds.
    Mumbai
    8-10 years
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    Posted : 25th Apr 2018
  • Syntel Limited
    Keyskills: Mutual Fund, Capital Market
    Summary: Knowledge into Financial Services like Mutual fund, Capital Market, Investment Banking,etc
    Navi Mumbai
    0-2 years
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    Posted : 25th Apr 2018
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