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1 - 40 of 47 Job(s)
  • Intellisearch Services Private Limited
    Keyskills: fund accounting, nav, financia
    Summary: Experience in calculating NAV of the Fund on a daily/monthly/periodic basis.
    Bengaluru / Bangalore, Chennai
    5-10 years
    Share
    Posted : 19th Sep 2018
  • Morpheus Human Consulting Private Limited
    Keyskills: Fund Accounting, HEAD, Mutual Fund
    Summary: A Leading Mutual Funds Company requires a HEAD–Fund Accounting Job Responsibilities – - Ensure that the regulatory requirements are met and well implemented. - Represent the company at re..
    Chennai
    15-18 years
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    Posted : 10th Sep 2018
  • Anri Solutions HR Services Private Limited
    Keyskills: fund accounting, corporate..., fund reconciliation, bonds
    Summary: Job Description , Daily Cash and Position Reconciliation between fund and Broker. , Hedge fund Reconciliation activity for Cash, Cost, and Position & Long-term & Short-term Gain/Loss Realization f..
    Pune, Chennai
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    Posted : 11th Sep 2018
  • Anri Solutions HR Services Private Limited
    Keyskills: IFRS, Oracle, Fund accounting... sigma, Fund administratio
    Summary: Description: , Job Description , Finance and Accounts operations management with a focus on enhancing process and control effectiveness, client satisfaction score and overall delivery efficiency ,..
    Coimbatore, Chennai
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    Posted : 31st Aug 2018
  • Anri Solutions HR Services Private Limited
    Keyskills: accounting, project management ..., ifrs, oracle, cpa, fund..., hyperion, six sigma, fund
    Summary: Finance and Accounts operations management with a focus on enhancing process and control effectiveness, client satisfaction score and overall delivery efficiency , Heading the profit center and be..
    Coimbatore, Chennai
    15-20 years
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    Posted : 31st Aug 2018
  • Anri Solutions HR Services Private Limited
    Keyskills: accounting, project management..., ifrs, oracle, cpa, fund..., hyperion, six sigma, fund
    Summary: Description: , Job Description , Finance and Accounts operations management with a focus on enhancing process and control effectiveness, client satisfaction score and overall delivery efficiency ,..
    Coimbatore, Chennai
    15-18 years
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    Posted : 31st Aug 2018
  • Anri Solutions HR Services Private Limited
    Keyskills: accounting, project management..., ifrs, oracle, cpa, fund..., hyperion, six sigma, fund
    Summary: Evaluation and prioritisation of business processes for offshore service delivery , Establishing an Utility based operating model to deliver best in class in scope services , Interface with client..
    Coimbatore, Chennai
    18-23 years
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    Posted : 31st Aug 2018
  • Anri Solutions HR Services Private Limited
    Keyskills: accounting, project management , six...financial reporting, fund... sigma, us gaap, ifrs, oracle, fund
    Summary: Finance and Accounts operations management with a focus on enhancing process and control effectiveness, client satisfaction score and overall delivery efficiency , Heading the profit center and be..
    Coimbatore, Chennai
    5-10 years
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    Posted : 31st Aug 2018
  • Anri Solutions HR Services Private Limited
    Keyskills: accounting, project management..., ifrs, oracle, cpa, fund..., hyperion, six sigma, fund
    Summary: Description: , Job Description , Finance and Accounts operations management with a focus on enhancing process and control effectiveness, client satisfaction score and overall delivery efficiency ,..
    Chennai, Coimbatore
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    Posted : 31st Aug 2018
  • Infosys BPM Limited
    Keyskills: " "financial statements", " Fund Accounting...", " Fund Administration",
    Summary: Infosys-BPM is hiring people for Financial Reporting Process. Shareholder Reporting – Monthly, Quarterly, Semi-Annual and Annual reporting of US Act 40 funds. Periodic Reporting. Work on app..
    Pune
    2-6 years
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    Posted : 21st Aug 2018
  • Globeop Financial Services Technologies India Private Limited
    Keyskills: Accounting, NAV calculation
    Summary: We found your profile suitable for Associate Manager / Manager – Fund Accounting Role in SS&C GlobeOp.
    Mumbai
    6-15 years
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    Posted : 29th Aug 2018
  • Morpheus Human Consulting Private Limited
    Keyskills: Accounting...Assistant Manager, Fund
    Summary: Assistant Manager / Deputy Manager – Fund Accounting – Chennai Job Description: A Leading Mutual Funds Company in Chennai requires a Assistant Manager / Deputy Manager – Fund Accounting – Chen..
    Chennai
    4-8 years
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    Posted : July 2018
  • Northern Trust
    Keyskills: accounting...Nav calculation, gav, fund
    Summary: Working knowledge of financial / capital markets (e.g., Good understanding of financial instruments, operation of capital markets, lifecycle of trade, valuations etc.)
    Bengaluru / Bangalore, Pune
    2-4 years
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    Posted : July 2018
  • Northern Trust
    Keyskills: accounting...Nav calculation, gav, Fund
    Summary: Technical role in the performance of Fund Accounting related activities. Evaluates and reconciles complex funds including mutual, commingled, and collective for production of client month-end re..
    Bengaluru / Bangalore, Pune
    4-6 years
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    Posted : July 2018
  • Yogesh Chander Sharma (Proprietor of M R Services)
    Keyskills: Fund Accounting, NAV, Fund..., Hedge Funds, Fund Management
    Summary: Urgent hiring for Associate Manager / Manager / Assistant Manager - Fund Acocunting / Pvt Equity Accounting in Mumbai Location for candidates having exp of 5-14 years.
    Mumbai, Mumbai City
    5-14 years
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    Posted : 2nd Aug 2018
  • Peoplefy Infosolutions Private Limited
    Keyskills: Fund Accounting, Reconciliatio
    Summary: Supervise team in daily reconciliation of transactions. Taking ownership for all the deliverables being sent out by the team with proper review checks.
    Pune
    9-14 years
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    Posted : 23rd Jul 2018
  • Northern Trust
    Keyskills: accounting, investone...Business analyst, fund
    Summary: There is an opportunity for an “experienced and knowledgeable” applicant to join the Fund Accounting BPA team in India. The prime responsibility of BPA team is to deal with business support, syste..
    Bengaluru / Bangalore
    6-9 years
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    Posted : July 2018
  • Shortlist Professional Services Private Limited
    Keyskills: Accounting, Statutory Compliance...Finance, Budgeting, Mutual Fund
    Summary: You as a Finance Manager will continue to monitor current investments and undertake more strategic investments.
    Mumbai
    5-10 years
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    Posted : 19th Sep 2018
  • Morpheus Human Consulting Private Limited
    Keyskills: Mutual Fund, TDS, NRI
    Summary: We Have Opening In Post Of Assistant Manager / Deputy Manager – Fund Accounting – Chennai
    Chennai
    4-8 years
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    Posted : July 2018
  • GlobeOp Financial Services India Private Limited
    Keyskills: " 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 : May 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 : May 2018
  • GlobeOp Financial Services India Private Limited
    Keyskills: finance, Fund Accounting
    Summary: Walk in Airoli office from Monday to Friday.
    Mumbai
    0-0 years
    Share
    Posted : April 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
  • Mancer Consulting Services Private Limited
    Keyskills: fund accounting, nav..., portfolio accounting... calculation, fund services, 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
    12-20 years
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    Posted : April 2018
  • Globeop Financial Services Technologies India Private Limited
    Keyskills: fund accounting, NAV calculations..., Accounting, fund account
    Summary: Analyze of Daily/Monthly PNL & NAV. Perform Reconciliation and resolve the breaks. Prepare NAV Pack & Investor Allocation.
    Mumbai
    4-8 years
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    Posted : June 2018
  • Globeop Financial Services Technologies India Private Limited
    Keyskills: fund accounting, NAV calculations..., Accounting, fund account
    Summary: Analyze of Daily/Monthly PNL & NAV. Perform Reconciliation and resolve the breaks. Prepare NAV Pack & Investor Allocation.
    Mumbai
    1-4 years
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    Posted : June 2018
  • 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 : June 2018
  • GlobeOp Financial Services India Private Limited
    Keyskills: Fund Accounting, MBA Finance
    Summary: Interview date and time: Tuesday 8th May 2018 at 1:00 PM Job Location: Airoli Navi Mumbai
    Mumbai
    0-0 years
    Share
    Posted : 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
    Share
    Posted : May 2018
  • Live Connections
    Keyskills: accounting, fund management, asset...NAV Calculation, fund
    Summary: We are hiring for a top MNC in Chennai. Please go through the details. Exp: 2 to 8 Yrs
    Chennai
    2-7 years
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    Posted : April 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
    Share
    Posted : April 2018
  • I Tech Solutions
    Keyskills: Mutual fund, Advisor, Sales, General..., Direct sales, BDM, BDE, BD, Account
    Summary: Hiring for Corporate and MNC company for day shift. Sal upto 12 Lac. Call Now !! 9167125070
    Mumbai, Mumbai City
    1-3 years
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    Posted : 7th Sep 2018
  • VGB IT Solutions
    Keyskills: welcome desk, accounting, marketing..., insurance, Mutual fund
    Summary: This is a Branch Banking desk based job where the person will be responsible for Customer Servicing, Branch Operation, Welcome Desk, Built Relationship with the Customers & Cross sales of Banking ..
    Bengaluru / Bangalore, Hyderabad / Secunderabad
    0-5 years
    Share
    Posted : 7th Sep 2018
  • P3 Synergy Consulting
    Keyskills: "Core Accounting" , Finance..."Finance & Accounts"..., Forecasting, Syndication, " Fund Flo
    Summary: A 75 year old Chennai based group seeks a thorough bread F & A profession with ability to provide direction & leadership; device strategy to achieve financial objectives ;bring about a robust SOP..
    Chennai
    20-25 years
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    Posted : 27th Jul 2018
  • Sampoorna Consultants Private Limited
    Keyskills: Fund operations, IFRS, USGAAP
    Summary: Responsible for overall accounting (in a supervisory role) of Funds and the investment manager. The candidate should be conversant with the Accounting Standards, IFRS and/ or USGAAP.
    Bengaluru / Bangalore
    2-6 years
    Share
    Posted : 27th Jul 2018
  • Sampoorna Consultants Private Limited
    Keyskills: Accounting Standards, IFRS..., USGAAP, Fund Operations,
    Summary: Responsible for overall accounting (in a supervisory role) of Funds and the investment manager. The candidate should be conversant with the Accounting Standards, IFRS and/or USGAAP.
    Bengaluru / Bangalore
    2-6 years
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    Posted : 27th Jul 2018
  • GIPS Consultancy Services
    Keyskills: team, mutule fund
    Summary: Managing a team of 3-4 Account Managers  Direct retail and corporate sales role  Hunt new corporate relationships  Build corporate relationships and conduct micro sales activities  Acquisi..
    Delhi, Mumbai
    3-9 years
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    Posted : June 2018
  • Ramsheela Group
    Keyskills: Mutual fund, Credit card, loan, PMS... Demat account
    Summary: Reliance securities location is over all Mumbai according to candidates current location (near by location )
    Mumbai, Mumbai City, Navi Mumbai, Thane
    1-6 years
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    Posted : June 2018
  • Busisol Sourcing India Private Limited
    Keyskills: Purchase Accounting, Finance... Operations, Fund Planning, Business
    Summary: Fund Planning considering Co. Business Plan Annual /Monthly Fund Raising from "Bank" Prepartion of CMA , Co-or with Banks
    Thane
    4-5 years
    Share
    Posted : March 2018
  • Serviam Consultancy Services
    Keyskills: Mutual Fund, Mutual funds..., Mutual fund HNI., Relationship... Accounts, Direct Sales, Channel Sales
    Summary: The position relies on relationship building and consultative selling. Researching and identifying sales opportunity, generating leads, target identification and classification. Reaching out to ne..
    Mumbai, Pune
    2-9 years
    Share
    Company Profile
    Posted : April 2018
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