You searched for:

fund accounting nav fund administration jobs

1 - 40 of 142 Job(s)
  • Northern Trust
    Keyskills: Nav calculation, gav, fund... accounting
    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
    Share
    Posted : 16th Jul 2018
  • Northern Trust
    Keyskills: Nav calculation, gav, Fund... accounting
    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
    Share
    Posted : 16th 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
    Share
    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
    Share
    Posted : 11th Jul 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
    Share
    Posted : 1st Jun 2018
  • Globeop Financial Services Technologies India Private Limited
    Keyskills: fund accounting, NAV calculations..., Accounting, fund account...PNL & NAV, PNL and NAV
    Summary: Analyze of Daily/Monthly PNL & NAV. Perform Reconciliation and resolve the breaks. Prepare NAV Pack & Investor Allocation.
    Mumbai
    4-8 years
    Share
    Posted : 15th Jun 2018
  • Globeop Financial Services Technologies India Private Limited
    Keyskills: fund accounting, NAV calculations..., Accounting, fund account...PNL & NAV, PNL and NAV
    Summary: Analyze of Daily/Monthly PNL & NAV. Perform Reconciliation and resolve the breaks. Prepare NAV Pack & Investor Allocation.
    Mumbai
    1-4 years
    Share
    Posted : 15th Jun 2018
  • Ikya
    Keyskills: Accounting", " NAV Calculation", " Fund... Administration", "Mutual Fund operation", ..."Mutual Fund", " Fund
    Summary: Hiring for Executive/Sr.Executive/DM
    Hyderabad / Secunderabad
    1-8 years
    Share
    Posted : April 2018
  • Black Turtle India Private Limited
    Keyskills: Fund Accounting, Account
    Summary: Organizations in every sector are launching, their Career Comeback programs. One of our esteem client giving opportunity to those woman who are willing to return on their career path after long br..
    Gurgaon
    5-10 years
    Share
    Posted : 18th Jun 2018
  • MindBlaze Solutions Private Limited
    Keyskills: Securities, Fund Accounting...Derivatives, Swaps, NAV... Calculation, Hedge Fund, reconciliatio
    Summary: Greetings from Mindblaze solutions We have an requirement for fund accounting with on e of our client from Financial Domain please find the job details.
    Bengaluru / Bangalore
    2-7 years
    Share
    Posted : 5th Jun 2018
  • Augusta Infotech
    Keyskills: fund accounting, problem solvin
    Summary: Creates, develops, plans, writes and edits operational, instructional, maintenance or test procedures for paper, multimedia or web-based publication. span> Conducts interviews with various users a..
    Bengaluru / Bangalore
    3-6 years
    Share
    Posted : 13th Jun 2018
  • Augusta Infotech
    Keyskills: oracle, fund accounting, i
    Summary: Design and development of best- in- class Investment Platform solution to support client reporting and distribution within IP Programme Work with the technical architects and business analysts in ..
    Gurgaon
    3-8 years
    Share
    Posted : 13th Jun 2018
  • Oloop Technology Solutions Private Limited
    Keyskills: fund accounting, design, business... requirements, accounting, sme, investment..., administration, analysis, research, bankin
    Summary: FIS invest one - BA / SME Strong investment banking domain, Fund accounting and Administration. Rich Experience in FIS – Invest one tool At least 6-8 yrs in business analysis that is developing re..
    India
    6-8 years
    Share
    Posted : 1st Jun 2018
  • GlobeOp Financial Services India Private Limited
    Keyskills: " Fund Accounting", " Fund... Accountant", " NAV Calculations", NAV
    Summary: Hedge Fund Accounting - Manager Expertise in Fund Accounting, NAV Calculations Experience in team management
    Mumbai
    7-12 years
    Share
    Posted : May 2018
  • Oloop Technology Solutions Private Limited
    Keyskills: accounting, fund accounting, desig
    Summary: 1. Java Solution Architect a. 10+ years of experience Architecture, design and implementation of b. Core Java, Spring, Hibernate c. Design patterns d. JMS/Messaging, System integration e. REST web..
    India
    10-13 years
    Share
    Posted : 1st Jun 2018
  • ValeurHR E-Solutions Private Limited
    Keyskills: accounting, business analysis, critical... accounting, schedules, tax software, word..., ms excel, accounts, analysi
    Summary: Key Responsibilities:• Retrieve, review and reconcile information from tax software to fund accounts• Escalate issues to 2nd level reviewers and assist with analysis• Interface with fund accountin..
    Gurgaon
    2-8 years
    Share
    Posted : 25th May 2018
  • ValeurHR E-Solutions Private Limited
    Keyskills: fund accounting, query tool..., reporting frameworks, accounting
    Summary: • Retrieve, transform and enter events and data from old application to new application via Reports and UI in close cooperation with the legacy application support team• Populate reconciliation fi..
    Gurgaon
    Share
    Posted : 25th May 2018
  • ValeurHR E-Solutions Private Limited
    Keyskills: accounting, accounting..., tracker, ui, cooperation, fund
    Summary: • Retrieve, transform and enter events and data from old application to new application via Reports and UI in close cooperation with the legacy application support team• Populate reconciliation fi..
    Gurgaon
    Share
    Posted : 25th May 2018
  • ValeurHR E-Solutions Private Limited
    Keyskills: fund accounting, query tool..., reporting frameworks, accounting
    Summary: The successful candidate shall work on System Verilog RTL verification related to thedevelopment of power-efficient mobile graphic processors. Specifically we are seekingsomeone to integrate and t..
    India
    Share
    Posted : 25th May 2018
  • ValeurHR E-Solutions Private Limited
    Keyskills: accounting, business analysis, critical... accounting, schedules, tax software, word..., ms excel, accounts, analysi
    Summary: Implement Business Intelligence (BI) Presentation tools with in the TE Organization for the next generation data warehouse with a focus on usability and ease of use for standard reports,dashboards..
    Mumbai, Mumbai City
    Share
    Posted : 25th May 2018
  • ValeurHR E-Solutions Private Limited
    Keyskills: equity, running, fund accounting..., analysis, accounting, business analysis
    Summary: • Retrieve, transform and enter events and data from old application to new application via Reports and UI in close cooperation with the legacy application support team• Populate reconciliation fi..
    Gurgaon
    Share
    Posted : 25th May 2018
  • ValeurHR E-Solutions Private Limited
    Keyskills: equity, deliverables, fund accounting..., accounting, analysis, finance, critical
    Summary: Key Responsibilities:  Overall day-to-day responsibility for a team of 5-7 analyst.  Interface with fund accounting team in US  Review of all deliverables produced by team including:o Journal E..
    Gurgaon
    Share
    Posted : 25th May 2018
  • ValeurHR E-Solutions Private Limited
    Keyskills: accounting, business analysis... accounting, word, data validation..., decision-making, private equity, fund
    Summary: • Retrieve, transform and enter events and data from old application to new application via Reports and UI in close cooperation with the legacy application support team• Populate reconciliation fi..
    Gurgaon
    Share
    Posted : 25th May 2018
  • ValeurHR E-Solutions Private Limited
    Keyskills: tax, ms excel, analysis, accounting... accounting, tax software, word, data..., private equity, eci, running, fund
    Summary: Key Responsibilities:• Preparing tax work papers that calculate partnership taxable income, with interaction with Investran and proprietary tax software• Gather and analyze financial information f..
    Gurgaon
    3-5 years
    Share
    Posted : 25th May 2018
  • ValeurHR E-Solutions Private Limited
    Keyskills: sales, fund accounting, word, data..., communication, ms excel, analysis, accounting
    Summary: • Assist with responses to information requests from investors in the BREDS business, providing portfolio and financial information as needed • Liaise with fund accounting and finance team to sour..
    Gurgaon
    Share
    Posted : 25th May 2018
  • ValeurHR E-Solutions Private Limited
    Keyskills: accounting, accounting, business analyst..., tracker, ui, cooperation, fund
    Summary: • Retrieve, transform and enter events and data from old application to new application via Reports and UI in close cooperation with the legacy application support team• Populate reconciliation fi..
    Gurgaon
    Share
    Posted : 25th May 2018
  • ValeurHR E-Solutions Private Limited
    Keyskills: accounting, query tool, reporting... frameworks, accounting, business logic..., ssrs, ui, tracker, cooperation, fund
    Summary: • Retrieve, transform and enter events and data from old application to new application via Reports and UI in close cooperation with the legacy application support team• Populate reconciliation fi..
    Gurgaon
    Share
    Posted : 25th May 2018
  • GlobalHunt India Private Limited
    Keyskills: Management, Static Data, Fund... Administration, Financial Statements
    Summary: * Review and Analyze the Financial Statements of the underlying investments and record them on the client portal. , * Record the highlights from the events occurred in the underlying investments..
    Hyderabad / Secunderabad
    8-10 years
    Share
    Company Profile
    Posted : 21st Jun 2018
  • GlobeOp Financial Services India Private Limited
    Keyskills: Fund Accounting, MBA Finance..., fresher, Freshers, PNL, NAV, PNL... & NAV, Investor Allocation
    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
  • 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
    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
  • Peoplefy Infosolutions Private Limited
    Keyskills: Value, Fund Accounting, Fund... Administration, Hedge Funds, Mutual Fund... NAV, NAV Calculation, Net Asset
    Summary: • Manages a Financial Control operations section
    Bengaluru / Bangalore, Chennai
    9-14 years
    Share
    Posted : March 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
  • Black Turtle India Private Limited
    Keyskills: Value, Fund Administration, Fund... Accounting... NAV, NAV Calculation, Net Asset
    Summary: To support rollout of new products/ activities within GAV/NAV. Exp : 2 - 8 yrs Interview Location :Mumbai / Pune
    Kolkata
    2-7 years
    Share
    Posted : March 2018
  • Superior Talent Resources, Inc.
    Keyskills: MBA / PG Diploma
    Summary: 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 at work Monitor, motivate and guide..
    Mumbai
    2-5 years
    Share
    Posted : 13th Jul 2018
  • Mancer Consulting Services Private Limited
    Keyskills: fund accounting, nav... administrator, net asset value, nav, fund..., 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
    Share
    Posted : February 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
    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
    Share
    Posted : April 2018
  • Oloop Technology Solutions Private Limited
    Keyskills: focus, fund administration, virtual..., administration
    Summary: Job description Client is recruiting for an Auditor to join the Audit Services function to focus on audits of Client's asset servicing activities. Based in Chicago, the role is a direct report to ..
    India
    Share
    Posted : 1st Jun 2018
Are these jobs relevant for you?
We will use your feedback to improve future recommendations
Get jobs in your inbox