You searched for:

hedge fund nav net asset value fund accounting fund administration jobs in mumbai,hyderabad,pune

Refine Search
Top Employers
303
159
175
164
186
143
213
225
212
184
6862
3838
3576
6287
7503
4913
6807
11360
9492
6655
3685
1170
915
1172
1408
610
339
198
129
12104
1 - 40 of 13790 Job(s)
GlobeOp Financial Services Ind
Keyskills: Accounting,"Fund Accounting",NAV,"Net Asset Value"
Mumbai
2-9 years
Share
Posted : 26th 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 Mar 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 : 27th Apr 2017
GlobeOp Financial Services India Private Limited
Keyskills: Fund Accounting, Fund Accountant, NAV Calculations, Hedge Funds, Mutual Funds, NAV ca...
Summary: Title: Associate Manager - Fund AccountingSS&C GlobeOp Financial Services, US /UK MNCMumbai
Mumbai
6-9 years
Share
Posted : 27th Feb 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 Apr 2017
Nelito Systems Limited
Keyskills: Net Backup
Summary: Dear Candidate , We have an urgent opening for Net Backup in Navi Mumbai .Need to have 4-6 years of experiences .
Mumbai City, Navi Mumbai, Thane
4-6 years
Share
Posted : 28th Apr 2017
Husys Consulting Limited
Keyskills: Invoice Processing,Payment,Cash Management,Fund Transfer,TDS,Taxation
Summary: Looking for Assistant Manager FinanceWith Min 4 years of ExperienceInvoice generation, Payments, Client Handling, Followup for payment,TDs, Compliance Hyderabad Location Good communication skills
Hyderabad / Secunderabad
3-7 years
Share
Posted : 28th Apr 2017
E4 Software Services Private limited
Keyskills: Dotnet,C#,ASP dotnet,ASP.NET,Angular JS,SSIS,SSRS,SSAS,Dot Net Developer,.net Develop...
Summary: Excellent and immediate requirement for Dot Net Developer
Mumbai, Mumbai City
4-9 years
Share
Posted : 28th Apr 2017
Read Mind Info Services
Keyskills: I2C, UART, Rs232, SPI
Summary: Exp : 4 - 8 years,NP: Immediate or Less than 30 Days,Location : Hyderabad.Job Type: Contract.
Hyderabad / Secunderabad
4-9 years
Share
Posted : 28th Apr 2017
Bodh Tree Consulting Limited
Keyskills: "Asp.Net","C#","SQL Server"
Hyderabad / Secunderabad
3-6 years
Share
Posted : 28th Apr 2017
Bodh Tree Consulting Limited
Keyskills: "Asp.Net","c#","SQL Server","css","bootstrap"
Hyderabad / Secunderabad
3-6 years
Share
Posted : 28th Apr 2017
Confidential
Keyskills: billing,Vendor Reconciliation,Accounts Receivable,Accounts payable,Bank Activity,TDS ...
Summary: Company Name: GoEx Logistics Pvt Ltd (http://www.goex.in/index.php)Designation : Executive Accounts Location : Andheri (pick up & drop Transportation service from Andheri & Kanjur Station) Exp : 2..
Mumbai
2-5 years
Share
Posted : 28th Apr 2017
HCL Technologies Limited
Keyskills: Infrastructure Management Services (IMS)-Backup-Veritas Net Backup/Backup Exec
Summary: backup (1.) To maintain high login Efficiency (Availability) for customers (2.) To resolve tickets within agreed SLA of ticket volume and time (3.) To adhere to quality standards (voice and accen..
Hyderabad / Secunderabad
Share
Company Profile
Posted : 28th Apr 2017
Peoplefy Infosolutions Private Limited
Keyskills: Dot Net, .Net, SQL Server and other Microsoft technologies
Summary: 1. BE/B.Tech/MCA2. 1-2 years of experience in automatic business solutions using BluePrism automation tool 3. Should have experience in web application development with primary focus on .Net, SQL ..
Pune
6-11 years
Share
Posted : 28th Apr 2017
Mastermind Network
Keyskills: SQA, Supplier Quality, supplier quality assurance, New Product Development, NPD, Apqp...
Summary: Assists Commodity in panel reviews and sourcing selections o Ensures Supplier understanding and compliance with Honeywell specifications, processes and procedures
Pune
7-10 years
Share
Posted : 28th Apr 2017
Capricorn H.R.Consultancy
Keyskills: Accounts,Accountant,Finance,Accounts executive,Tally,Taxation,Tax,Accounts assistant
Summary: Accounts Executive /Sr Accounts/Manager Accounts/Sr manager Accounts at Panvel- KalyanShilphata RoadExperience 2-15 yearsCTC 2 lac pa to 5 Lac pa
Navi Mumbai, Thane
2-12 years
Share
Posted : 28th Apr 2017
Chevronne Softech Private Limi
Keyskills: Accounts,Tally
Hyderabad / Secunderabad
0-1 years
Share
Posted : 28th 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 : 27th Apr 2017
GlobeOp Financial Services India Private Limited
Keyskills: Fund Accounting,PNL & NAV,CA,Chartered Accountant
Summary: Ensuring delivery of month end PNL & NAV in accurately and timely manner. Establish as a key contact for accounting group for a client and address / escalate any accounting issues faced by the cli..
Mumbai
0-3 years
Share
Posted : 27th Apr 2017
SPEED Consulting Private Limited
Keyskills: Key Account Manager,Corporate Sales,Key Accounts,Business Development Manager,Client ...
Summary: Amazing Opportunityu for Key Account Manager
Pune
1-4 years
Share
Posted : 28th Apr 2017
Shell Info Technologies Private Limited
Keyskills: " ; Windows Admin" ;," ; Windows Administrator" ;," ; Windows server" ;," ; Windows S...
Summary: Greetings from Shell Info tech! , We have excellent opportunity for Windows Admin with one of our MNC client for Hyderabad Location. , Please find Job description below: , Position: Windows Admin ..
Hyderabad / Secunderabad
5-10 years
Share
Posted : 28th Apr 2017
Bob Tech Solutions Private Limited
Keyskills: "Citrix Administration","Xenapp Server","Xenapp","...
Summary: 8+ years hands-on experience with Citrix/Windows administration, and management
Hyderabad / Secunderabad
6-15 years
Share
Posted : 28th Apr 2017
TECHNOSOFT GLOBAL SERVICES (P) LTD.
Keyskills: Administration Work,MS Office,Project Management,Data Entry,ms - office,documenation,...
Summary: Greetings from Technosoft...!!! , Immediate Openings for Project Support Assistant(Project Management) For Top client in Mumbai Location(Thane) , Qualification : Graduate , Notice Period : Immedia..
Mumbai
0-1 years
Share
Company Profile
Posted : 28th Apr 2017
Capricorn H.R.Consultancy
Keyskills: Bcom,Accounts,Accountant,Tally,ERP,Audit,CA,ICWA,Chartered accountant,Tax,Taxation,VA...
Summary: Openings for Accountants, Sr Accountants, Manager Accounts, AuditorsQualification: BCom for Accountants, CA Inter or CA passed for AuditorsExperience for Accounts - 2 - 15 yearsExperience for Audi..
Navi Mumbai
3-13 years
Share
Posted : 28th Apr 2017
Byzan Systems Private Limited
Keyskills: "dot.net","asp.net",".net",".net developer",&...
Summary: Dot net developer, asp.net, .net 3.5 , .net 4, WCF, WPF, MVC, sql , banking domain
Mumbai City
2-6 years
Share
Posted : 28th Apr 2017
Eduroof.com
Keyskills: Cashier,petty,"cash handling","petty cash","head cashier",purchase,enrty,debit,card,e...
Mumbai, Mumbai City
0-2 years
Share
Posted : 28th Apr 2017
WNS Global Services Private Limited
Keyskills: accounts, ap, ar, receivable, general ledger, gl, payable, 02c, p2p, r2r, vendor paym...
Summary: Greeting from WNS , 11 AM - 2 PM , IMMEDIATE JOINERS ONLY , BCOM PLUS MBA FINANCE CAN APPLY , NO BCA OR BSC MBA FINANCE/ NO BE/B.Tech / DO NOT APPLY , NEED EXCELLENT COMMUNICATION SKILLS AND GRADU..
Pune
1-2 years
Share
Posted : 28th Apr 2017
Swastik Enterprises
Keyskills: Account Assistant,Account Officer,Junior Accountant,JR. Accountant
Summary: 1800+ selected and satisfied staffs ,2000+ ltd,pvt ltd companies all over Mumbai wanted (15) more computer operators ,back office other admin staffs, fresher /experience also available vacation jo..
Mumbai City
1-2 years
Share
Posted : 28th Apr 2017
Hyflier Corporate Services
Keyskills: accountant,"accounts executive"
Hyderabad / Secunderabad
1-5 years
Share
Posted : 28th Apr 2017
Morpheus Human Consulting Private Limited
Keyskills: Good Verbal & Written Communication and Ability to maintain clear and accurate financ...
Summary: We Have Opening In Accounts Assistant In Mumbai (Worli)
Mumbai
2-4 years
Share
Posted : 28th Apr 2017
Radiant Systems India Private Limited
Keyskills: Client Interaction,Relationship Manager,US Staffing
Summary: Position: Accounts Manager/ Recruiting Manager
Hyderabad / Secunderabad
6-10 years
Share
Posted : 28th Apr 2017
SAP Enterprises
Keyskills: "Inter CA", "trial balance", "ledger accounts", "r...
Summary: Candidate will be responsible for :Analysis of trial balance, ledger accounts and passing of relevant entries relating to petrol pump & imports. Monthly reconciliation for advance, creditors & adv..
Mumbai
1-2 years
Share
Posted : 28th Apr 2017
Systel Technology Services Private Limited
Keyskills: Business Development Management, Sales Cold Calling Client Relationship Management Re...
Summary: Foster and develop long-term relationships, Maintain constant communication with the client base, monitoring their satisfaction and loyalty levels, and uncovering new opportunities.
Hyderabad / Secunderabad
3-8 years
Share
Posted : 28th Apr 2017
Iconma Professional Services And Solutions Private Limited
Keyskills: Delivery Manager,Client Delivery,US Staffing,W2,VMS,Vendor Management System,Account ...
Summary: Huge hiring for SERVICE DELIVERY, OPERATIONS MANAGER, US STAFFING who can coordinate between Sales and Recruiting teams. Manages, and supports assigned clients.
Hyderabad / Secunderabad
10-15 years
Share
Posted : 28th Apr 2017
DST Worldwide Services India Private Limited
Keyskills: Capital Market,Hedge funds,Transfer Agency,Securities
Summary: Should have good knowledge of Capital Markets, Mutual fund, servicing of institutional assets (funds) and thevarious intermediaries.Highly proficient in MS office Excel, Word, Outlook, Presentatio..
Pune
6-8 years
Share
Posted : 28th Apr 2017
Wipro BPO
Keyskills: Mumbai,Technical,trouble shooting,Technical Support,Troubleshoot,voice,Inbound
Summary: • Active Directoryו Dnsו Exchange Serverו Communication Skillsו iisו mcseו mcpו mcsaו mcitp..
Mumbai, Mumbai City, Navi Mumbai
1-3 years
Share
Posted : 28th Apr 2017
Quotient Consultancy
Keyskills: "wealth manager","relationship manager","portfolio manager","portfolio management","i...
Mumbai, Mumbai City
3-18 years
Share
Posted : 28th Apr 2017
Priya IT And HR Solutions
Keyskills: bpo,"international call center",kannda,bengali,"voice process"
Navi Mumbai, Thane
0-2 years
Share
Posted : 28th Apr 2017
Confidential
Keyskills: Data Entry,Data Processing,Data entry operator,Back office executive,Product Research...
Summary: The profile involves researching about products based on information given (Eg: Brand, Model, etc.) of products, extracting data (specifications) and images of products from websites and arranging..
Navi Mumbai
0-5 years
Share
Posted : 28th Apr 2017
Capricorn H.R.Consultancy
Keyskills: CA,CA internsChartered accountant,ICWA,Charted accountant,Finance manager,C.A.
Summary: Excellent openings for CA/CA Interns at Navi Mumbai for a International Companyob Location Nerulshift timings 9 am to 6 pmCandidates who have appeared CA exams (Passed/Failed/appeared before)
Navi Mumbai
0-5 years
Share
Posted : 28th Apr 2017

You May Like

Get jobs in your inbox