Nav calculation manager job offers in mumbai, maharashtra
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Fund Accountant
Vivriti Asset Management Mumbai, Maharashtra
...Capital has disbursed over USD 3 billion to 300+ enterprise borrowers and holds a CRISIL rating of A+. Vivriti Asset Management: A fixed-income fund manager...
8 days ago in Talent.comReport -
Assistant Manager - Fund Accounting NAV
Confidential Mumbai, Maharashtra
...account balances, financial statements, general ledger, and all reports. Responsibilities Direct Responsibilities Acquire complete understanding of NAV...
Gross/year: ₹ 10 lakhs
30+ days ago in MonsterReport -
Senior Associate - Fund Accounting - NAV
Confidential Mumbai, Maharashtra
...manager on any issues/queries/escalations. Contributing Responsibilities Be proactive in resolving queries of team members and escalate immediately to the...
Gross/year: ₹ 5 lakhs
30+ days ago in MonsterReport -
Accounts Manager
Confidential Mumbai, Maharashtra
Client of Cygnus Staffing Solutions a Leading Funds & Wealth Management Company, Looking for Accounts Manger for their Office in BKC. Mumbai. Accounts...
Gross/year: ₹ 12 lakhs
30+ days ago in MonsterReport -
Assistant Manager - FA
Confidential Mumbai, Maharashtra
...account balances, financial statements, general ledger, and all reports. Responsibilities Direct Responsibilities Acquire complete understanding of NAV...
Gross/year: ₹ 10 lakhs
30+ days ago in MonsterReport -
Manager-Fund Accounting - AIF
MONEYLICIOUS INVESTMENTS AND CONSULTING SERVICES Mumbai, Maharashtra
...calculation is an added advantage. Working knowledge of Financial Instruments (Listed Equity, Bonds, Convertible Bonds etc) Knowledge of Taxation for...
30+ days ago in jobvertise.comReport -
Bnp Paribas Hiring For Senior Associate At Mumbai, Maharasht
BNP Paribas Mumbai, Maharashtra
...accouting – reconciliations location: chennai/mumbai business line / function: investment and fund services operations reports to: (direct) assistant manager...
1+ years ago in sarkariresults360Report -
Manager - Fund Accounting
Confidential Mumbai, Maharashtra
Position Purpose BNP Paribas ISPL is seeking a proactive and creative team player to work as an Manager of the team. The ideal candidate for this position...
Gross/year: ₹ 15 lakhs
30+ days ago in MonsterReport -
Manager - Fund Accounting
Confidential Mumbai, Maharashtra
...Reports: TBD Directorship / Registration: NA Position Purpose BNP Paribas India Solutions is seeking a proactive and creative team player to work as an Manager...
Gross/year: ₹ 15 lakhs
30+ days ago in MonsterReport -
FSCAT - Associate - Fund Services
Confidential Mumbai, Maharashtra
...Manager of breaks. If break is due to an erroneous or missing transaction in MSPA then make necessary adjustments. Perform middle office functions including...
21 days ago in MonsterReport -
Fund Accountant
Vivriti Asset Management Mumbai, Maharashtra
...Capital has disbursed over USD 3 billion to 300 enterprise borrowers and holds a CRISIL rating of A. Vivriti Asset Management: A fixed-income fund manager...
13 days ago in AdzunaReport -
Executive/AM- PE Fund Accounting
Confidential Mumbai, Maharashtra
...deliverables through the running of controls, trial balance preparation and analytical reports as per Client requirements. In addition, the Assistant manager...
Gross/year: ₹ 7 lakhs
30+ days ago in MonsterReport -
(HM-158) Fund Administrator
Link Group Mumbai, Maharashtra
...Attributes. 2+ years registry experience in a custody, fund administrator or fund manager environment within a high volume, client focused working environment.
5 days ago in Kitjob_inReport
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