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1 - 9 of 9 Job(s)
  • Yogesh Chander Sharma (Proprietor of M R Services)
    Keyskills: Fund Accounting, NAV, Fund..., Hedge Funds, Fund Management... Administration, Calculation, Net Asset Value
    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, Reconciliation...reconciliation, hedge fund
    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
  • 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
  • Peoplefy Infosolutions Private Limited
    Keyskills: Value, Fund Accounting, Fund... Administration, Hedge Funds, Mutual Fund
    Summary: • Manages a Financial Control operations section
    Bengaluru / Bangalore, Chennai
    9-14 years
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    Posted : March 2018
  • GlobeOp Financial Services India Private Limited
    Keyskills: " Fund Accounting", "Financial..., " Hedge Funds", "
    Summary: Associate Manager Relevant experience in Fund Accounting, NAV Calculations Knowledge of Hedge Funds, Capital markets.
    Mumbai
    7-9 years
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    Posted : March 2018
  • Ace Alliance
    Keyskills: Senior accountant, Hedge Fund, Mutual...Accountant, Accounts officer... Fund, "Investment Managemen
    Summary: Designation: Sr Accountant Location: Kolkata Experience: 10 to 20 years Experience required from: • Brokerage firms or • NBFCs with wholesale lending business (not retail loan accountin..
    Kolkata
    10-20 years
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    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
  • 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
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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
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