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1 - 15 of 15 Job(s)
  • S A Tech Software India Private Limited
    Keyskills: Fund Accounting, Fund... Administration, Fund Management, Hedge Funds..., Fund Accountant
    Summary: 3+ years experience – CA’s only Previous fund finance or fund administration experience Experience with general ledger accounting software a plus Mandatory to have experience on Investor alloc..
    Mumbai
    3-6 years
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    Posted : 1st Jun 2018
  • MindBlaze Solutions Private Limited
    Keyskills: Securities, Fund Accounting... Calculation, Hedge Fund, reconciliatio
    Summary: Greetings from Mindblaze solutions We have an requirement for fund accounting with on e of our client from Financial Domain please find the job details.
    Bengaluru / Bangalore
    2-7 years
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    Posted : 5th Jun 2018
  • Brain Management Consultants India Private Limited
    Keyskills: (" Fund Accounting", " Hedge... Accounting", "Financial Accounting"
    Summary: • MBA (Finance) with B.Com or CA between 2 to 8 years of relevant experience . • Fund Accounting, Hedge Accounting, Financial Accounting, Investment Banking or in the Financial Services sector.
    Bengaluru / Bangalore
    2-8 years
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    Posted : 10th May 2018
  • GlobeOp Financial Services India Private Limited
    Keyskills: " Fund Accounting", " Hedge Funds"
    Summary: Profile - Fund Accounting Afternoon Shift Location: Mumbai Qualification - Chartered Accountants
    Mumbai
    0-3 years
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    Posted : 7th May 2018
  • Resource Access Management Solutions Private Limited
    Keyskills: Accounting, NAV, Net Asset Value, Hedge...OTC Settlements, Fund
    Summary: Looking for Senior Manager role
    Chennai
    10-15 years
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    Posted : April 2018
  • Ace Alliance
    Keyskills: Senior accountant, Hedge Fund, Mutual...Accountant, Accounts officer... Fund, "Investment Managemen
    Summary: Designation: Sr Accountant Location: Kolkata Experience: 10 to 20 years Experience required from: • Brokerage firms or • NBFCs with wholesale lending business (not retail loan accountin..
    Kolkata
    10-20 years
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    Posted : April 2018
  • 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
  • Orcapod Consulting Services Private Limited
    Keyskills: Fund Accounting, Fund... Administration, Net Asset Value, Hedge Funds..., 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
  • Peoplefy Infosolutions Private Limited
    Keyskills: Value, Fund Accounting, Fund... Administration, Hedge Funds, Mutual Fund
    Summary: • Manages a Financial Control operations section
    Bengaluru / Bangalore, Chennai
    9-14 years
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    Posted : March 2018
  • Northern Operating Services Private Limited
    Keyskills: Control, Hedge Fund Services..., HedgeFund, Hedge - fund services... Accounting, Financial control
    Summary: Candidates with 6+ years of relevant experience in Hedge Fund Services, with sound working knowledge of Financial Control, Regulatory knowledge and Reporting ,required for managing the Financial C..
    Bengaluru / Bangalore, Pune
    9-13 years
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    Posted : December 2017
  • Orcapod Consulting Services Private Limited
    Keyskills: Fund Accounting, Hedge Funds, Fund
    Summary: Financial Analysts & Sr Financial Analyst , Mumbai- Airoli , 1-5 Yrs Exp,
    Mumbai
    1-5 years
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    Posted : January 2018
  • Northern Operating Services Private Limited
    Keyskills: Hedge Fund Services... Accounting, NAV, Financial Control..., Financial Controls, HFS, Fund
    Summary: Should have minimum 6+ years experience AND 2 years in the current role.
    Bengaluru / Bangalore
    7-9 years
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    Posted : January 2018
  • Northern Operating Services Private Limited
    Keyskills: Service, Investor accounting... Accounting, ACCA, ACAI, CFA..., Investor services, Allocation, Hedge
    Summary: Responsible for managing Investor Accounting/services section, including conducting the performance management process. Establish goals/objectives for the team and monitors to ensure the timely an..
    Bengaluru / Bangalore
    7-9 years
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    Posted : January 2018
  • Confidential
    Keyskills: " Fund accounting", "Investor... Accounting", " Fund accounting", "NAV", ... accounting", "portfolio accounting",
    Summary: Exciting Job Opportunity with one of the leading Investment Bank in Bangalore and Pune
    Bengaluru / Bangalore, Pune
    2-9 years
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    Posted : February 2018
  • GlobeOp Financial Services India Private Limited
    Keyskills: " Fund Accounting", "Financial..., " Hedge Funds", "
    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 : March 2018
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