Nav calculation manager job offers in mumbai, maharashtra

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  • Fund Accountant

    new 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...
    7 h 58 minutes ago in Talent.com

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  • Manager - Fund Accounting

    new SS&C Technologies Holdings Mumbai, Maharashtra

    Job Description) Responsible for making sure that all activities (booking of daily journal entries, management fee calculation, accrued expenses...
    7 h 56 minutes ago in Talent.com

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  • Real Estate- Fund Accounting

    new 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.
    1 day ago in Talent.com

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  • Real Estate- Fund Accounting

    Saaki Argus & Averil Consulting Mumbai, Maharashtra

    ...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 Whatjobs

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  • CA Fresher - Fund Accounting Analyst - MNC

    HeadQuest Hiring Mumbai, Maharashtra

    ...1,200. Position: Fund Accounting Analyst Job Location: Mumbai Shift Timing: 1PM-10PM IST | 5 Days working | Hybrid (3days WFO & 2 days WFH) Reporting: Manager...
    4 days ago in jobvertise.com

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  • Fund Accounting Manager

    Confidential Mumbai, Maharashtra

    ...calculation skills Familiarity with global accounting/reporting standards (US GAAP, IFRS) Excellent verbal and written communication skills Interested...
    25 days ago in Monster

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  • Fund Accountant

    Confidential 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...
    22 days ago in Monster

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  • 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 Monster

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  • Manager - Fund Accounting (Mumbai)

    SS&C Mumbai, Maharashtra

    ...national origin, disability, veteran status or any other classification protected by applicable discrimination laws. Manager. Fund Accounting 🏢 SS&C 📍 Mumbai
    2 days ago in Kitjob_in

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  • Specialist, Fund Reporting (Mumbai)

    new Link Group Mumbai, Maharashtra

    ...This role is within the Fund Accounting Team which is responsible for functions such as transaction processing, asset set-up and maintenance, Fund Manager...
    1 day ago in Kitjob_in

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  • Ca Fresher Fund Accounting Analyst Mnc Mumbai

    Headquest Hiring Solutions Mumbai, Maharashtra

    ...1,200. Position: Fund Accounting Analyst Job Location: Mumbai Shift Timing: 1PM-10PM IST | 5 Days working | Hybrid (3days WFO & 2 days WFH) Reporting: Manager...
    3 days ago in Kitjob_in

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  • CA Fresher - Fund Accounting Analyst - MNC (Mumbai)

    Headquest Hiring Mumbai, Maharashtra

    ...1,200. Position: Fund Accounting Analyst Job Location: Mumbai Shift Timing: 1PM-10PM IST | 5 Days working | Hybrid (3days WFO & 2 days WFH) Reporting: Manager...
    3 days ago in Kitjob_in

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  • CA Fresher

    Important Business Mumbai, Maharashtra

    ...ended Hedge funds with reconciliation and integration of trades for the clients. Accounting/Booking of corporate actions trades. Daily/weekly/Monthly GAV/NAV...
    5 days ago in Kitjob_in

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  • Urgent Search! 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...
    5 days ago in Kitjob_in

    Report

  • Apply Now: Fund Accountant (Mumbai)

    new 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...
    19 h 5 minutes ago in Kitjob_in

    Report
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