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1 - 9 of 9 Job(s)
  • GlobeOp Financial Services India Private Limited
    Keyskills: " Net asset value"
    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"
    Summary: Hiring for Executive/Sr.Executive/DM
    Hyderabad / Secunderabad
    1-8 years
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    Posted : 30th Apr 2018
  • Resource Access Management Solutions Private Limited
    Keyskills: Accounting, NAV, Net Asset Value, Hedge
    Summary: Looking for Senior Manager role
    Chennai
    10-15 years
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    Posted : 19th Apr 2018
  • Syntel Limited
    Keyskills: Net Asset Value, Market Value..., Accounting, Finance, Net Asset Value..., Market Value
    Summary: At least 1 -2 years of relevant work experience. Validate data on a daily basis. E.g. Net Asset Value & Market Value etc. to ensure correct compliance reporting.
    Mumbai, Pune
    1-2 years
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    Posted : April 2018
  • Mancer Consulting Services Private Limited
    Keyskills: administrator, net asset value, navfund
    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 : April 2018
  • Peoplefy Infosolutions Private Limited
    Keyskills: NAV, NAV Calculation, Net Asset... Value, Fund Accounting, Fund
    Summary: • Manages a Financial Control operations section
    Bengaluru / Bangalore, Chennai
    9-14 years
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    Posted : March 2018
  • Black Turtle India Private Limited
    Keyskills: NAV, NAV Calculation, Net Asset... Value, Fund Administration, Fund
    Summary: To support rollout of new products/ activities within GAV/NAV. Exp : 2 - 8 yrs Interview Location :Mumbai / Pune
    Kolkata
    2-7 years
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    Posted : March 2018
  • Mancer Consulting Services Private Limited
    Keyskills: administrator, net asset value, nav, 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
    3-8 years
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    Posted : February 2018
  • Orcapod Consulting Services Private Limited
    Keyskills: Administration, Net Asset Value, Hedge Funds
    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
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