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1 - 40 of 149 Job(s)
  • Provizor It services Private Limited
    Keyskills: Fund accounting, Broking, Tes
    Summary: Brief Role : Job Description Document test procedures, test steps and expected results to ensure maximum test coverage Adhere to the project testing schedules, and flag immediately if there is a r..
    Delhi
    3-8 years
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    Posted : 21st Jul 2018
  • Provizor It services Private Limited
    Keyskills: services, Fund accounting, Risk
    Summary: Brief Role : Job Description Strong Experience in NAV Calculation . The Desired Candidate should have 8 - 12 Years of Experience Provide Support and timely resolution for functional and technical ..
    Noida
    8-12 years
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    Posted : 21st Jul 2018
  • Provizor It services Private Limited
    Keyskills: Fund Accounting Analyst, Pricin
    Summary: Brief Role : Job Description Strong accounting / financial services/ capital markets work experience or equivalent knowledge Develop and implement efficient and standardized workflows within his t..
    Noida
    1-5 years
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    Posted : 21st Jul 2018
  • Provizor It services Private Limited
    Keyskills: Fund accounting, Invoic
    Summary: Brief Role : Job Description As specialist the list of activities that the person would be responsible for: Review and verify monthly NAV calculations Ensure correct reconciliation of Cash, Holdin..
    Noida
    1-5 years
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    Posted : 21st Jul 2018
  • Provizor It services Private Limited
    Keyskills: accounting, tax, taxation, cost... Accounting Specialist... accounts, reconciliatio
    Summary: Key Responsibilities: Review and verify monthly NAV calculations Ensure correct reconciliation of Cash, Holding Market Value, Interest, Unrealized Gain / Loss, Realized Gain / Loss, Profit and Los..
    Mumbai
    5-7 years
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    Posted : 21st Jul 2018
  • Provizor It services Private Limited
    Keyskills: reporting, Fund accounting, Automation
    Summary: Job Description: Responsibilities: Reviewing Month End NAV Statements Allocate work to the Team and ensure proper work allocation Ensure backup of the funds between team members to avoid monotony ..
    Mumbai
    2-6 years
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    Posted : 21st Jul 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 : 20th Jul 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 : 16th Jul 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 : 16th Jul 2018
  • Abhi Resource Management
    Keyskills: accounting, OTC, MAR, Banking...Financial services, Fund
    Summary: Fund Accounting For a Client of RAMSOL Apply Now 10-15 yrs Chennai, Chennai Banking/ Financial Services, Keyskills / Must Haves: FX settlements, OTC Job Description: Strong Knowledge of FX settlem..
    Chennai
    10-15 years
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    Posted : 11th Jul 2018
  • Provizor It services Private Limited
    Keyskills: Cash management, Fund accounting
    Summary: Brief Role : Job Description Looking for a candidate who has good experience in Fund Accounting Strong finance and accounting knowledge, specifically concepts around reconciliation Strong analytic..
    Delhi
    3-8 years
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    Posted : 21st Jul 2018
  • Provizor It services Private Limited
    Keyskills: Analyst, Fund Accounting, Fund... Administration, Accounting policies
    Summary: JD Dear Candidates . Responsibilities The responsibilities of a Delivery boy is segmented into 3 parts such as the tasks which they need to carry out before the delivery, during the delivery and l..
    Delhi
    1-5 years
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    Posted : 21st Jul 2018
  • Provizor It services Private Limited
    Keyskills: Consulting, Fund accounting, Nigh
    Summary: Accountant Responsibilities Include: Managing all accounting operations based on accounting principles Preparing budget and financial forecasts Computing taxes and prepare tax returns, balance she..
    Kanpur
    1-4 years
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    Posted : 21st Jul 2018
  • Provizor It services Private Limited
    Keyskills: Analyst, Fund Accounting, Fund... Administration, Accounting policies
    Summary: Heading Account Payable team Day to Day Banking Treasury operations and Fund Management Accounting audit and Interaction with internal and statutory auditor Statutory compliances for taxation : - ..
    Mumbai
    2-4 years
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    Posted : 21st Jul 2018
  • Provizor It services Private Limited
    Keyskills: Analyst, Fund Accounting, Fund... Administration, Accounting policies
    Summary: Position Overview: Our client is currently seeking a " Business Tax Head " to join their rapidly growing team. For this position, they are seeking an individual with experience in U.S Taxation. Qu..
    Bengaluru / Bangalore
    7-12 years
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    Posted : 21st Jul 2018
  • Provizor It services Private Limited
    Keyskills: Analyst, Fund Accounting, Fund... Administration, Accounting policies
    Summary: experience on Accounts with good communication skills - Should have good knowledge of Tally , Taxation , TDS , Service tax , All Return fillings . - Preparation of invoice , bills . - Bank Reconci..
    Pune
    3-5 years
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    Posted : 21st Jul 2018
  • Provizor It services Private Limited
    Keyskills: Analyst, Fund Accounting, Fund... Administration, Accounting policies
    Summary: Job Description : Should have experience in Tally Software - Should have working experience in sale tax, excise. - Can handle bank reconciliation. - Day to day accounting and book keeping. Qualifi..
    Pune
    2-3 years
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    Posted : 21st Jul 2018
  • Provizor It services Private Limited
    Keyskills: Analyst, Fund Accounting, Fund... Administration, Accounting policies
    Summary: The incumbent will be responsible for: - Brief Job description (Critical inputs to candidates to respond effective) - . Experience in Engineering lndustry having exposure to BOM & Routing Sheets &..
    Kanpur
    5-6 years
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    Posted : 21st Jul 2018
  • Provizor It services Private Limited
    Keyskills: Analyst, Fund Accounting, Fund... Administration, Accounting policies
    Summary: - Experience: 4- 7 years in account department - Qualification: BCOM/ MCOM/ MBA- Finance - Required deep knowledge of Excise, Taxation, Accounting, Billing & Tally ERP 9 Software. - Exp in Tally, ..
    Pune
    4-7 years
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    Posted : 21st Jul 2018
  • Provizor It services Private Limited
    Keyskills: Analyst, Fund Accounting, Fund... Administration, Accounting policies
    Summary: Qualification: B.Com (Commerce) - Bcom, Mcom with 1 to 3 yrs experience in day to day accounting activities. - Exp in handling entries Tally software, purchase & sales entries. - Basic knowledge o..
    Pune
    1-3 years
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    Posted : 21st Jul 2018
  • Provizor It services Private Limited
    Keyskills: Analyst, Fund Accounting, Fund... Administration, Accounting policies
    Summary: JD: 1 Good hands on Knowledge in Kinaxis Demand Management (Forecasting / S&OP / BOM Planning) 2. Demand and Supply Balancing (Order Fulfillment / Requested Supply Plan/ Promised Supply Plan (RSP/..
    Bengaluru / Bangalore
    4-6 years
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    Posted : 21st Jul 2018
  • Provizor It services Private Limited
    Keyskills: Analyst, Fund Accounting, Fund... Administration, Accounting policies
    Summary: SAP CO Resource : Must have skills is CO- PA, and Product costing. 1.Product Cost Controlling, Internal Orders, Activity- Based Costing 2.Cost Element Accounting, Profit Center Accounting and Mate..
    Pune, Chennai
    4-6 years
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    Posted : 21st Jul 2018
  • Provizor It services Private Limited
    Keyskills: Analyst, Fund Accounting, Fund... Administration, Accounting policies
    Summary: Job Description: Guides cost analysis process by establishing and enforcing policies and procedures; providing trends and forecasts; evaluating a company's financial risk, explaining processes and..
    Bengaluru / Bangalore
    2-4 years
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    Posted : 21st Jul 2018
  • Provizor It services Private Limited
    Keyskills: VLOOKUP, Comm, Fund accounting
    Summary: 1 -3 years Thursday, November 16, 2017 - 06:23 Corporate Finance Financial Analyst | Next Step Services Private Limited Corporate Finance Financial Analyst Job Location Gurgaon Sector Practice Fin..
    Gurgaon
    1-3 years
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    Posted : 21st Jul 2018
  • Provizor It services Private Limited
    Keyskills: Consulting, Fund accounting, Nigh
    Summary: JOB DESCRIPTION FORMAT Designation : Job title : Accountant Location : State / City - Jaunpur Employment Type : Job Description : About the company : TVS Showrrom, Job Summary: Day to day accounti..
    Varanasi
    1-5 years
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    Posted : 21st Jul 2018
  • Provizor It services Private Limited
    Keyskills: Consulting, Fund accounting, Nigh
    Summary: JOB DESCRIPTION FORMAT Designation : Job title : Account Manager Location : State / City : UP Jaunpur Employment Type : Permanent Job Description : About the company : TVS showrrom , Job Summary :..
    Varanasi
    5-9 years
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    Posted : 21st Jul 2018
  • Provizor It services Private Limited
    Keyskills: Consulting, Fund accounting, Nigh
    Summary: Senior Officer / Asst. Manager Accounts Graduate / Post Graduate / Inter C. A. / MBA with Minimum 5-10 years of experience in ERP accounts of a Medium/ Large-Scale Manufacturing Co. Salary - 12 - ..
    Mumbai
    5-9 years
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    Posted : 21st Jul 2018
  • Provizor It services Private Limited
    Keyskills: Consulting, Fund accounting, Nigh
    Summary: Urgent required Accoutant executive in Bharuch. Min. one year exp. in same field must. Salary:20k/ monthly.
    Ankleshwar
    1-5 years
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    Posted : 21st Jul 2018
  • Provizor It services Private Limited
    Keyskills: Consulting, Fund accounting, Nigh
    Summary: TDS Executive Know Of Tally ERP & GST
    Ahmedabad
    1-4 years
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    Posted : 21st Jul 2018
  • Provizor It services Private Limited
    Keyskills: Analyst, Fund Accounting, Fund... Administration, Accounting policies
    Summary: share marketing
    Hyderabad / Secunderabad
    1-5 years
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    Posted : 21st Jul 2018
  • Provizor It services Private Limited
    Keyskills: Fund Accounting, Fund..., reconciliation, accounting, tax, taxation... Administration, Accounting policie
    Summary: Job Description: Finalisation of Accounts Banking operations Bank Reconciliation MIS Others VAT related work Service Tax related Work Vendor Data Management Vendor Management Stock Management 1 ye..
    Gurgaon
    2-3 years
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    Posted : 21st Jul 2018
  • Provizor It services Private Limited
    Keyskills: accounting, Venture capital, TDS, Email... management, Private equity, Fund
    Summary: Job Summary UG Qualification : UG Specification : Any Specialization PG Qualification : PG Specification : CA Practice Area : Type of Company : General PE Fund, NBFC, Seniority Level : Industry : ..
    Mumbai
    7-10 years
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    Posted : 21st Jul 2018
  • Provizor It services Private Limited
    Keyskills: accounting, US GAAP, IFRS, Financial... market, Financial reporting, Fund
    Summary: Brief Role : Analyst/ senior Analyst , 0- 5 Yrs , Fa/ financial Reporting, Gurgaon Job Description Desired Candidate Profile : 0- 4 years of experience in Fund accounting/ Financial Reporting for ..
    Gurgaon, Delhi
    0-5 years
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    Posted : 21st Jul 2018
  • Provizor It services Private Limited
    Keyskills: Fund accounting, derivative
    Summary: Brief Role : Hiring - MMS / PGDM / MBA - Finance Freshers Job Description Hiring MMS/ PGDM Finance Freshers Position Title: Associate - Derivatives Operations OR Fund Accounting Company: SS&C Glob..
    Mumbai
    0-2 years
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    Posted : 21st Jul 2018
  • Provizor It services Private Limited
    Keyskills: Fund Accounting, Fund... Administration, Accounting policies
    Summary: Designation: Accounts Assistant Location: Pune location Qualification: B. Com/ M. Com Experience: Mini 5 years of Experience Job Description: Accounts assistants provide administrative support to ..
    Pune
    5-10 years
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    Posted : 21st Jul 2018
  • Provizor It services Private Limited
    Keyskills: Fund Accounting, Fund... Administration, Accounting policies
    Summary: - Min. 2 years experience on Tally - Must have team handling experience - GST experience - Payment follow ups with clients - Bill payable and Receivables - Bank work - All account and admin relate..
    Ahmedabad
    2-5 years
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    Posted : 21st Jul 2018
  • Provizor It services Private Limited
    Keyskills: Fund Accounting, Fund... Administration, Accounting policies
    Summary: Required Accountant Qualification - b. com / M. com Experience - 2 yrs Salary - 15 to 20 kpm
    Ludhiana
    2-7 years
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    Posted : 21st Jul 2018
  • Provizor It services Private Limited
    Keyskills: accounting, Customer service...Financial services, Fund
    Summary: BNY Mellon hiring Senior Analyst in Pune India for B. Com degree with 3 4 years Financial Services Experience | Jobs in India | Search Best Jobs Online | Employment | Vacancy | Recruitment | Job S..
    Pune
    4-9 years
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    Posted : 21st 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 : 16th Jul 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
    Share
    Posted : 21st Jul 2018
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