Nav calculation manager job offers in mumbai, maharashtra
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Fund Accounting - Nav
Covenant Consultants Mumbai, Maharashtra
Become a SME (Subject Matter Expert) of the process by acquiring complete knowledge & understanding of NAV Calculation Processing & Review across all funds &...
21 days ago in jobvertise.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 Monster India PREMIUMReport -
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 Monster India PREMIUMReport -
Manager-Fund Accounting - AIF
new MONEYLICIOUS INVESTMENTS AND CONSULTING SERVICES Mumbai, Maharashtra
...financial services with a special focus on Indian capital markets offering bespoke financial advisory to institutional investors is hiring for Manager-Fund...
Gross/year: ₹ 8 lakhs
1 day ago in Talent.comReport -
Real Estate- Fund Accounting
Saaki Argus & Averil Consulting Mumbai, Maharashtra +2 locations
...candidates with experience in 2+ years of experience, with experience in Fund Accounting, NAV Calculation for Real Estate. Yardi Software experience is a must.
2 days ago in Talent.comReport -
Fund Administration Analyst
new Rangam India Mumbai, Maharashtra
Job Description Title: Fund Accounting &/or Reporting Analyst Location: Mumbai Note: Specific/ mandatory skills: NAV calculation, Fund Accounting, Valuations...
1 day ago in Talent.comReport -
FSCAT - Senior Associate - Fund Services
Confidential Mumbai, Maharashtra
...Morgan Stanley Fund Services Position Description: Will work very closely with Account Managers of Morgan Stanley Fund Services (MSFS) in ensuring proper NAV...
3 days ago in MonsterReport -
Finance & Operations – Venture Capital
Arin Consultancy Mumbai, Maharashtra
...for accounting, tax, company, etc. Perspective. Track and maintain the relevant records and calculations of the funds – management fees, expenses invoice, NAV...
3 days ago in Talent.comReport -
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 Monster India PREMIUMReport -
Fund Accounting / Custody Operations – Mutual Fund
new Arin Consultancy Mumbai, Maharashtra
Location: Mumbai Position Title: Manager / Sr. Manager Function: Operations & Customer Service Qualifications: Chartered Accountant / CA (Inter) or MBA in...
1 day ago in Talent.comReport -
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 Monster India PREMIUMReport -
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 Monster India PREMIUMReport -
Senior Fund Accountant, Real Estate Fund Accounting
Confidential Mumbai, Maharashtra
Job Description Senior Associate/Assistant Manager/Manager, Real Estate Fund Accounting Location: Mumbai/Bangalore/Chennai Department: Fund Services Vacancy...
30+ days ago in MonsterReport -
Senior Fund Accountant, Real Estate Fund Accounting
Confidential Mumbai, Maharashtra
Job Description Senior Associate/Assistant Manager/Manager, Real Estate Fund Accounting Location: Mumbai/Bangalore/Chennai Department: Fund Services Vacancy...
30+ days ago in Monster India PREMIUMReport -
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 -
Associate/Senior Associate - FSCAT - Mumbai
Confidential Mumbai, Maharashtra
...Morgan Stanley Fund Services Position Description: Will work very closely with Account Managers of Morgan Stanley Fund Services (MSFS) in ensuring proper NAV...
23 days ago in MonsterReport -
Operations Team Member-Capital Market Operation-Fund Account
Confidential Mumbai, Maharashtra
...a wide spectrum of activities in the business, with frequent exposure to new initiatives. Reporting to: Chief Manager Designation: Deputy Manager Location:
30+ days ago in MonsterReport -
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 -
[G-019] Operations Team Member-Capital Market Operation-Fund
Kotak Mahindra Bank Mumbai, Maharashtra
...a wide spectrum of activities in the business, with frequent exposure to new initiatives. Reporting to: Chief Manager Designation: Deputy Manager Location:
7 days ago in Kitjob_inReport
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