You searched for:

fund accounting reconciliation jobs

Refine Search
Top Employers
299
352
709
490
304
968
388
423
356
378
8556
11297
10788
12961
16791
10671
7498
4798
2108
948
2641
2929
1949
306
201
224
16465
1 - 40 of 19856 Job(s)
GI Human Resources And Services Private Limited
Keyskills: Fund Accounting,Reconciliation,NAV,Finance,Gav,Cwa,Expenses,Corporate Actions,Ca,Futures
Summary: Job Description , Location- Gurgaon , Shift 1-10pm / 2-11pm , Job Summary: , In-depth understanding and functional knowledge of Long F unds/Fund of Funds and GAV/NAV computation for these entities..
Delhi
4-8 years
Share
Posted : 19th May 2017
GI Human Resources And Services Private Limited
Keyskills: Fund Accounting,Reconciliation,NAV,Finance,Gav,Cwa,Expenses,Corporate Actions,Ca,Futures
Summary: Job Description , Location- Gurgaon , Shift 1-10pm / 2-11pm , Job Summary: , In-depth understanding and functional knowledge of Long F unds/Fund of Funds and GAV/NAV computation for these entities..
Delhi
4-8 years
Share
Posted : 8th Apr 2017
Yellow Box HR Services Private Limited
Keyskills: Investment Banking, Reconciliation, Capital Market, Fund Accounting, Trade Settlement...
Summary: Job Opening for Manager and Senior Manager , Skills: TLM, PLM, reconciliation, Investment Banking, reconcile, recon, Capital Markets, Fund Accounting, Settlements, Trade, Trade and Settlements, T..
Chennai
8-13 years
Share
Posted : 13th Apr 2017
Yellow Box HR Services Private Limited
Keyskills: Investment Banking, Fund Accounting, Reconciliation, Mutual Funds, Cash, Capital mark...
Summary: TLM IB - Reconciliation Exp. Candidates apply only , Work location : Coimbatore , Senior Analyst Max CTC- 3 LPA , TL Max CTC- 6.50LPA , Notice Period 0-30 Days / Imm. joiners also apply , Desired ..
Coimbatore
1-6 years
Share
Posted : 9th Apr 2017
SaiSun Outsourcing Service Private Limited
Keyskills: Accounting, Professional Tax, VAT, Service Tax, Bank Reconciliation, Balance Sheet, P...
Summary: Provide support to the team for making timely payment to vendors and employees. Prepare and process accounts payable cheques. , Error free data entry and generation of accurate reports, preparati..
Mumbai
2-7 years
Share
Posted : 18th Apr 2017
Kay Kay Overseas Corporation
Keyskills: "B2B Sales Officer" "Lighting Sales" "electrical sales"...
Summary: "B2B Sales Officer" "Lighting Sales" "electrical sales" "trade lighting sales" "trade electrical sales"
Mumbai
1-5 years
Share
Posted : 28th May 2017
Kay Kay Overseas Corporation
Keyskills: "B2B Sales Officer" "Lighting Sales" "electrical sales"...
Summary: "B2B Sales Officer" "Lighting Sales" "electrical sales" "trade lighting sales" "trade electrical sales"
Kolkata
1-10 years
Share
Posted : 28th May 2017
Kay Kay Overseas Corporation
Keyskills: "B2B Sales Officer" "Lighting Sales" "electrical sales"...
Summary: "B2B Sales Officer" "Lighting Sales" "electrical sales" "trade lighting sales" "trade electrical sales"
Kolkata
1-10 years
Share
Posted : 28th May 2017
Kay Kay Overseas Corporation
Keyskills: "B2B Sales Officer" "Lighting Sales" "electrical sales"...
Summary: "B2B Sales Officer" "Lighting Sales" "electrical sales" "trade lighting sales" "trade electrical sales"
Kolkata
1-10 years
Share
Posted : 28th May 2017
Kay Kay Overseas Corporation
Keyskills: "Electrical Sales or Lighting Sales
Summary: "B2B Sales"
Chennai
1-10 years
Share
Posted : 28th May 2017
Kay Kay Overseas Corporation
Keyskills: "Electrical Sales or Lighting Sales
Summary: "B2B Sales"
Chennai
1-7 years
Share
Posted : 28th May 2017
Syntel Limited
Keyskills: Reconciliations, Reconciliation, capital market, Investment Banking, Securities, mutu...
Summary: Any Graduate in the following streams - B.Com/BBA-Finance/BA-Economics/BFM/MBA Finance/ M.Com/MA Economics. 1-3 Yrs of experience in Reconciliations related to capital markets or Investment Banking
Pune
1-3 years
Share
Posted : 5th May 2017
Torrent Pharmaceuticals Limited
Keyskills: accounts,finance, taxation
Summary: Finance & Accounts
Ahmedabad, Bharuch
11-21 years
Share
Posted : 28th May 2017
Black Turtle India Private Limited
Keyskills: AVP Fund Accounting
Summary: Job Description , To lead and manage the HSSO Fund Accounting & Valuation / Reconciliations Process in Kolkata , Accountable for financial planning to achieve cost targets set for the team , Prom..
Kolkata
5-10 years
Share
Posted : 25th May 2017
Black Turtle India Private Limited
Keyskills: AVP Fund Accounting
Summary: Job Description , To lead and manage the HSSO Fund Accounting & Valuation / Reconciliations Process in Kolkata , Accountable for financial planning to achieve cost targets set for the team , Prom..
Kolkata
5-10 years
Share
Posted : 25th May 2017
Golden Opportunities Private Limited
Keyskills: Fund Accounting, investors accounting, Fund operations, hedge fund accounting, valuat...
Summary: Location: Gurgaon , Candidate Summary: , Role incumbent should have atleast minimum of 3 years of experience in Valuation of funds for real estate industry. , Roles and Responsibilities: , Should ..
Gurgaon
3-6 years
Share
Company Profile
Posted : 20th Apr 2017
Golden Opportunities Private Limited
Keyskills: Fund Accounting, financial statement, investor reporting, fund reporting
Summary: Looking for finance professionals with good exposure in Fund Accounting. , Should have good experience in book keeping , preparation of financial statement etc , Must have exposure in investor rep..
Gurgaon
3-5 years
Share
Company Profile
Posted : 19th Apr 2017
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
Share
Posted : 23rd May 2017
Golden Opportunities Private Limited
Keyskills: fund accounting, fund reporting, hedge accounting, real estate accounting, private eq...
Summary: Title: Analyst , Location: Gurgaon , Years of experience: 3 to 6 , Shift: UK , Key Responsibilities: , Fund Accounting Assist in book keeping, preparation of financials statements and investor rep..
Gurgaon
3-6 years
Share
Company Profile
Posted : 19th Apr 2017
GI Human Resources And Services Private Limited
Keyskills: Fund Accounting,Banking,Team Handling,Fund Accounting Manager
Summary: Job Description , Hiring for top noche bank , LOcation- Gurgaon , Shift: 5pm - 3am , Team handling : at least 10people , Specific Functions: , The candidate is expected to use their past experienc..
Delhi, Gurgaon
5-10 years
Share
Posted : 19th 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
Share
Posted : 18th May 2017
GI Human Resources And Services Private Limited
Keyskills: Fund Accounting,NAV,Custody,Capital Market,Transaction Processing
Summary: Job Description , Location- Gurgaon , Shift- should be ok with night shift also , Freshers Knowledge of Capital Market also welcomed , Roles and Responsibilities: , As an analyst/specialist the li..
Delhi, Gurgaon
1-6 years
Share
Posted : 19th May 2017
Golden Opportunities Private Limited
Keyskills: Fund Accounting, NAV, MCOM, Bcom, Fund accountant, Valuation
Summary: Looking for candidates with 3+ years of experience in Fund Accounting. , Qualification - B.A, B.Com, M.Com, M.B.A(3+ years) / C.A,C.F.A(2+ years) , Should have good experience in Fund accounting, ..
Gurgaon
2-5 years
Share
Company Profile
Posted : 19th Apr 2017
GI Human Resources And Services Private Limited
Keyskills: Fund Accounting,NAV Calculation,Capital market,Hedge fund,mutual fund,derivatives
Summary: Job Description , Designation: Analyst Fund Accounting , Location: Gurgaon , Shift Time: Night shift (Rotational) , Experience: 6month to 3yrs , CTC: 3LPA , Job Description: , * Ensure knowledge ..
Gurgaon
0-3 years
Share
Posted : 4th 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
Share
Posted : 18th May 2017
The Glove
Keyskills: fund,accounting,equity,Private,Equity
Hyderabad / Secunderabad
3-9 years
Share
Posted : 17th Apr 2017
GI Human Resources And Services Private Limited
Keyskills: Fund Accounting,Auditing,Investment Banking,Valuation,Due Diligence,Transaction Proce...
Summary: Job Description , A Leading investment organization is hiring for Jr. Fund Accounting Specialist , Job Location: Gurgaon: , Shift Timings: 24*7 environment , Description , Job Background/Context: ..
Gurgaon
2-7 years
Share
Posted : 19th May 2017
GI Human Resources And Services Private Limited
Keyskills: Fund Accounting,Auditing,Investment Banking,Valuation,Due Diligence,Transaction Processing
Summary: Job Description , A Leading investment organization is hiring for Jr. Fund Accounting Specialist , Job Location: Gurgaon: , Shift Timings: 24*7 environment , Description , Job Background/Context: ..
Gurgaon
2-7 years
Share
Posted : 19th May 2017
GlobeOp Financial Services Ind
Keyskills: Accounting,"Fund Accounting",NAV,"Net Asset Value"
Mumbai
2-9 years
Share
Posted : 26th Apr 2017
GI Human Resources And Services Private Limited
Keyskills: Portfolio Accounting,Trade Processing,Reconciliation/
Summary: Job Description , Hiring for top noche bank , LOcation- Gurgaon , Shift: 5pm - 3am , Team handling : at least 10people , Specific Functions: , The candidate is expected to use their past experienc..
Delhi, Gurgaon
5-10 years
Share
Posted : 21st Apr 2017
GI Human Resources And Services Private Limited
Keyskills: Portfolio Accounting,Trade Processing,Reconciliation/
Summary: Job Description , Hiring for top noche bank , LOcation- Gurgaon , Shift: 5pm - 3am , Team handling : at least 10people , Specific Functions: , The candidate is expected to use their past experienc..
Delhi, Gurgaon
5-10 years
Share
Posted : 20th Apr 2017
Yellow Box HR Services Private Limited
Keyskills: CA /financial Reporting of Fund Accounting,chennai
Summary: Job opportunity for CA professionals who does financial reporting of funds Please follow the below details , Process - Financial Reporting , Level - Specialist and Senior Manager , Shift - General..
Hyderabad / Secunderabad, Chennai
2-7 years
Share
Posted : 6th Apr 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
Share
Posted : 18th May 2017
GI Human Resources And Services Private Limited
Keyskills: Fund Accounting,Hedge Funds,Middle Office,Derivatives,Fixed Income Securities,Finance...
Summary: Job Description , Hiring for leading bank , Location- GuRGAON , SHIFT rotational shifts/NIGHT also , Fund accounting/ Financial Reporting for hedge funds or mutual funds , 4-6 years of experience ..
Delhi, Gurgaon
2-7 years
Share
Posted : 19th 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
Share
Posted : 18th Apr 2017
GI Human Resources And Services Private Limited
Keyskills: Fund Accounting,NAV,Custody,Banking,Bcom,Capital Market,Transaction Processing
Summary: Job Description , Hirng for top noche Banking organization , Location- Gurgaon , Shift- should be ok with night shift also , Freshers Knowledge of Capital Market also welcomed , Roles and Responsi..
Delhi, Gurgaon
1-6 years
Share
Posted : 8th Apr 2017
HCL Technologies Limited
Keyskills: Freshers 2017 Batch, Accounting, Capital Markets,Mutual Funds, Equities, Bonds, Deriv...
Summary: With the organization growing at a frantic pace, we are looking for bright, young graduates/post-graduates with degrees in Commerce, Accounting, Economics or Finance (e.g. B.Com, M.Com, MBA, BA(Ec..
Coimbatore
0-0 years
Share
Company Profile
Posted : 25th May 2017
Anlage Infotech India Private Limited
Keyskills: Accounting Standards, Finance, Taxation, Financial Reporting, Financial Statements, F...
Summary: * Financial Reporting Responsibilities: , * Perform detailed review and finalization of the Shareholder reports including , * Financial Statements, Portfolio Statements, Notes to Financials a..
Other India
3-6 years
Share
Posted : 12th 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.
Gurgaon
2-5 years
Share
Posted : 27th Apr 2017
Yellow Box HR Services Private Limited
Keyskills: Fund Accounting, Finance, Financial Reporting, Financial Statements, Ca, Financial Se...
Summary: Job opportunity for CA professionals who does financial reporting of funds Please follow the below details , Process - Financial Reporting , Level - Specialist and Senior Manager , Shift - General..
Hyderabad / Secunderabad, Chennai
2-7 years
Share
Posted : 6th Apr 2017
Get jobs in your inbox