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1 - 40 of 3030 Job(s)
  • GlobeOp Financial Services India Private Limited
    Keyskills: " Net asset value"... Accountant", " NAV Calculations", NAV..." Fund Accounting", " Fund
    Summary: Hedge Fund Accounting - Manager Expertise in Fund Accounting, NAV Calculations Experience in team management
    Mumbai
    7-12 years
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    Posted : 14th May 2018
  • Ikya
    Keyskills: " Net Asset Value Calculation"... Accounting", " NAV Calculation", " Fund... Administration", "Mutual Fund operation",
    Summary: Hiring for Executive/Sr.Executive/DM
    Hyderabad / Secunderabad
    1-8 years
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    Posted : 30th Apr 2018
  • 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
  • GlobeOp Financial Services India Private Limited
    Keyskills: fresher, Freshers, PNL, NAV, PNL... & NAV, Investor Allocation... Fund Accounting, MBA Financ
    Summary: Interview date and time: Tuesday 8th May 2018 at 1:00 PM Job Location: Airoli Navi Mumbai
    Mumbai
    0-0 years
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    Posted : 7th May 2018
  • Mancer Consulting Services Private Limited
    Keyskills: administrator, net asset value, navfund... fund accounting, nav..., 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
    12-20 years
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    Posted : 2nd Apr 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
  • GlobeOp Financial Services India Private Limited
    Keyskills: Statements", NAV, " NAV Calculations"..." 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
  • Mancer Consulting Services Private Limited
    Keyskills: administrator, net asset value, nav, fund... fund accounting, nav..., 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
  • 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
    Summary: The Training role involves designing, delivering functional training solutions, analyzes solutions for continuous improvement and undertakes appropriate operational and administrative aspects of t..
    Pune
    6-10 years
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    Posted : February 2018
  • Confidential
    Keyskills: Accounting", " Fund accounting", " NAV", ..." Fund accounting", "Investor... 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, 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 : March 2018
  • Hector & Streak Consulting Private Limited
    Keyskills: Hedge Fund Sales
    Summary: One of our client, which is an leading Financial Service company, looking out for a senior resource having experience in Derivatives Sales, to service the hedge funds across the world and spearhea..
    Mumbai
    5-8 years
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    Posted : 26th 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 : March 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
  • 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: Administration, Net Asset Value, Hedge Funds..., Fund Accounting, Fund..., Fund Management, Trade Life Cycle
    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
  • 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
  • Ubitech Systems
    Keyskills: Credit Research Analyst , Hedge Fund... Asset Operations , Audit , Ban
    Bengaluru / Bangalore, Pune
    1-4 years
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    Posted : 13th Apr 2018
  • CES LIMITED
    Keyskills: Accountant, NAV Calculation, Management... Fund Accounting, Fund
    Summary: Private Equity Fund Accounting and NAV Calculations experience.
    Hyderabad / Secunderabad
    3-8 years
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    Posted : February 2018
  • Orcapod Consulting Services Private Limited
    Keyskills: Management, NAV, Wealth Managemaent..., 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
  • Athalye Management Consultants Private Limited
    Keyskills: NAV C, SIDE C, AL development
    Summary: Microsoft Dynamics NAV certification(s) in related discipline Minimum 3 years of ERP programming experiences and hands on work with full life Cycle implementations.3+ yrs’ exp as a software dev..
    Pune
    3-5 years
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    Posted : 12th May 2018
  • 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
  • GlobeOp Financial Services India Private Limited
    Keyskills: PNL, NAV, CA Freshers, CA
    Summary: Date of Walk in Drive: 9th May, Year of passing will be 2017 Timing: 12.00. to 4.00p.m.
    Mumbai
    0-0 years
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    Posted : 7th May 2018
  • I Tech Solutions Private Limited
    Keyskills: Mutual fund, Advisor, Sales, Genera
    Summary: Hiring for Insurance company for TL / BDM / Branch Manager profile across mumbai. Max Sal : 12 Lac
    Mumbai, Mumbai City, Navi Mumbai, Thane
    4-9 years
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    Posted : 18th May 2018
  • Direct Dialogue Initiatives India Private Limited
    Keyskills: Work, Fund Raising, MSW
    Summary: The role of a Fundraiser is to raise awareness about Client Campaigns to people on public places, corporate offices and inspire them to contribute funds and become financial supporters of the Cl..
    Mumbai
    0-2 years
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    Posted : 18th May 2018
  • Amal Infosystems Private Limited
    Keyskills: "mutual fund sales", "mutual... fund advisor", "NISM", "AMFI", ..." asset management co", " asset
    Summary: Urgently require Sales Executive- Pune-Asset Management Company
    Pune
    1-6 years
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    Posted : 15th May 2018
  • Merven Talent Zone
    Keyskills: Sales Manager, Mutual Fund, MNI
    Summary: Sales Manager - Mutual Funds in Bangalore and Hyderabad Location:
    Bengaluru / Bangalore, Hyderabad / Secunderabad
    4-10 years
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    Posted : 17th May 2018
  • Shri Swami Samarth Engineers
    Keyskills: Mnagerial Accounts Finance
    Summary: Manager Accounts,Finance,Chief Accountant
    Pune
    7-12 years
    Share
    Posted : 21st May 2018
  • Fluke Solutions
    Keyskills: Accountant, Accounts executive
    Summary: Urgently require Accounts Executive for reputed Restaurant chain in mumbai
    Mumbai, Mumbai City, Navi Mumbai, Thane
    1-5 years
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    Posted : 21st May 2018
  • Synchrony International Services Private Limited
    Keyskills: Account Management, Data Integrit
    Summary: The Analyst will be actively involved in strategy implementation in Power Curve. Along with coding, the analyst will be heavily involved in validation of the strategies using SAS platform. Validat..
    Hyderabad / Secunderabad
    2-6 years
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    Posted : 21st May 2018
  • Synchrony International Services Private Limited
    Keyskills: Account Management, Data Integrit
    Summary: Date of Interview : 26th and 27th May 2018 (Saturday & Sunday) Timings : 10am to 6pm
    Hyderabad / Secunderabad
    2-6 years
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    Posted : 21st May 2018
  • Shree Siddhivinayak Consultancy
    Keyskills: Manager , Relationship Mgr / Account
    Mumbai, Mumbai City
    1-3 years
    Share
    Posted : 21st May 2018
  • Synchrony International Services Private Limited
    Keyskills: network, Credit Account Management
    Summary: As part of the Credit Account Management team you will have the opportunity to work on major business initiatives that contribute to company's growth and productivity objectives. This role en..
    Hyderabad / Secunderabad
    4-9 years
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    Posted : 21st May 2018
  • Synchrony International Services Private Limited
    Keyskills: network, Credit Account Management
    Summary: Date of Interview : 26th and 27th May 2018 (Saturday & Sunday) Timings : 10am to 6pm
    Hyderabad / Secunderabad
    4-9 years
    Share
    Posted : 21st May 2018
  • Synchrony International Services Private Limited
    Keyskills: IBM File Net, Content Manager
    Summary: Date of Interview : 26th and 27th May 2018 (Saturday & Sunday) Timings : 10am to 6pm JOB LOCATION : HYDERABAD
    Hyderabad / Secunderabad
    7-12 years
    Share
    Posted : 21st May 2018
  • Harjai Computers Private Limited
    Keyskills: Dot Net, .Net, WPF, DOT NET... LEAD, . NET LEAD
    Summary: Skills: Dot Net Lead with (WPF) Work Location: Pune (Vadgaon Sheri) Exp: 7 to 12 years Notice period: 10 Days to 15 Days Contact Swapnil 9594976118 [HIDDEN TEXT]
    Pune
    8-12 years
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    Posted : 21st May 2018
  • Confidential
    Keyskills: administration
    Summary: Urgent Hiring for Fresher/Online Data Entry/Data Entry Operator/Data Base Administrator/Data Entry Officer/Form Filling and AD Posting kind of Data Entry jobs with 0-5 Yrs Exp-Candidate can work f..
    Pune, Baramati
    0-5 years
    Share
    Posted : 21st May 2018
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