Nav calculation manager job offers in mumbai, maharashtra

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  • Risk Manager -Treasury Prop and AIF

    MONEYLICIOUS INVESTMENTS AND CONSULTING SERVICES Mumbai, Maharashtra

    ...and Liquidity Planning & Management Handling audit queries Actively Managing the AIF CAT III Through knowledge of NAV Calculation MIS reporting to Management
    11 days ago in Talent.com

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  • Assistant Manager

    BNP Paribas Mumbai, Maharashtra

    Management of NAV delivery for Hedge fund/Fund of Funds accurately and in a timely manner Responsibilities Direct Responsibilities. Managing delivery of...
    7 days ago in Monster

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  • Assistant Manager - Fund Accounting

    BNP Paribas Mumbai, Maharashtra

    BNP Paribas 2S Operations is seeking a proactive and creative team player to work as an Assistant Manager of the team The ideal candidate for this position...
    7 days ago in Monster

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  • Manager - Fund Accounting

    BNP Paribas Mumbai, Maharashtra  +1 Location

    ...Direct Responsibilities Service Delivery: Need to work as a SME (Subject Matter Expert) of the process with complete knowledge & understanding of NAV...
    7 days ago in Monster

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  • Manager

    BNP Paribas Mumbai, Maharashtra

    Job Description – APAC Job Title: Assistant Manager – Fund Accounting Date: Department: IFSO Location: Chennai Business Line / Function: FUND ACCOUNTING...
    30+ days ago in Monster

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  • PMS -Operations - Senior Manager

    MONEYLICIOUS INVESTMENTS AND CONSULTING SERVICES Mumbai, Maharashtra

    ...systems requirement & working with vendors to test the systems deployed. Handling audit queries. MIS reporting to management Through knowledge of NAV...
    30+ days ago in jobvertise.com

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  • Manager - PMS/AIF Operations - Bank (6-10 yrs)

    Bay Capital Mumbai, Maharashtra

    ...Computation of tax under the Income Tax Act, 1961, as per the applicability and incorporating the same in NAV for CAT III AIFs, reviewing the annual income tax
    30+ days ago in iimjobs

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  • Assistant Manager

    BNP Paribas Mumbai, Maharashtra

    Job Title: Assistant Manager – Fund Accounting Date: Department: IFSO Location: Mumbai Business Line / Function: FUND ACCOUNTING Reports to: (Direct) Manager...
    20 days ago in Monster

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  • PMS -Operations - Senior Manager

    MONEYLICIOUS INVESTMENTS AND CONSULTING SERVICES Mumbai, Maharashtra

    ...systems requirement & working with vendors to test the systems deployed. Handling audit queries. MIS reporting to management Through knowledge of NAV...
    30+ days ago in Monster

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  • Manager - Finance/Fund Accounting & Fund Management - CA...

    Execuzen Mumbai, Maharashtra

    Manager. Finance (Fund Accounting & Fund Management) Profile of the candidate: Chartered Accountant with 2 to 4 years experience, preferable in a VC/PE or...
    30+ days ago in iimjobs

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  • Executive Partner - Fund Accounting (5-15 yrs)

    Ananta Resource Management Mumbai, Maharashtra

    ...this one alongwith the existing. To succeed in this role of Fund Accounting role, you must have strong EXECUTION and DEVELOPMENT skills, people manager...
    11 days ago in iimjobs

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  • 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...
    30+ days ago in sarkariresults360

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  • Asset Management Operations Role - BFSI (2-8 yrs)

    Trulux Mumbai, Maharashtra

    ...NAV returns to ensure proper maintenance of books of accounts. Performing TB scrutiny at regular intervals to ensure no outstanding old balances in the books.
    30+ days ago in iimjobs

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  • Casagrand is hiring CA professional For AIF process at Mumba

    Casa Grand Builder Mumbai, Maharashtra

    ...calculation, fund accounting, tax related queries, etc. Prior Experience: Expected to have CA with 2-5 years relevant experience in AIF Operations Domain...
    Gross/year: ₹ 15 lakhs
    30+ days ago in Monster

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  • Chartered Accountant 2020

    Clark & Kent Executive Search Mumbai, Maharashtra

    Role. Lower Parel Immediate Joinees from Mumbai only We are looking to hire a Manager Fund Accounting & Operations – AIF /PMS Products. The individual will...
    30+ days ago in Monster

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  • Chartered Accountant 2023

    Clark & Kent Executive Search Mumbai, Maharashtra

    Role. Lower Parel Immediate Joinees from Mumbai only We are looking to hire a Manager Fund Accounting & Operations – AIF /PMS Products. The individual will...
    30+ days ago in Monster

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  • (HS-408) | Associate

    BNP Paribas Mumbai, Maharashtra

    ...10/01/2019. *Department*: IFSO. *Location*: Chennai/Mumbai. *Business Line / Function*: FUND ACCOUNTING. *Reports to*: (Direct) _ Assistant Manager...
    6 days ago in Kitjob_in

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  • PV-57 Associate

    BNP Paribas Mumbai, Maharashtra

    ...*Associate*.*Date*: 10/01/2019. *Department*: IFSO. *Location*: Mumbai. *Business Line / Function*: FUND ACCOUNTING. *Reports to*: (Direct) Assistant Manager...
    5 days ago in Kitjob_in

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  • GZZ-64 | Associate

    BNP Paribas Mumbai, Maharashtra

    ...10/01/2019. *Department*: IFSO. *Location*: Chennai/Mumbai. *Business Line / Function*: FUND ACCOUNTING. *Reports to*: (Direct) Assistant Manager...
    6 days ago in Kitjob_in

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  • [U-009] - Associate

    BNP Paribas Mumbai, Maharashtra

    ...10/01/2019. *Department*: IFSO. *Location*: Mumbai. *Business Line / Function*: FUND ACCOUNTING. *Reports to*: (Direct) _ Assistant Manager...
    5 days ago in Kitjob_in

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  • [W-166] - Associate Level 1

    BNP Paribas Mumbai, Maharashtra

    ...Accounting*.*Date*: *Department*: IFSO. *Location*: Chennai/Mumbai. *Business Line / Function*: FUND ACCOUNTING. *Reports to*: (Direct) _ Assistant Manager...
    5 days ago in Kitjob_in

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  • Associate Level 1 [MJ893]

    BNP Paribas Mumbai, Maharashtra

    ...Level 1. Fund Accounting Date: Department: IFSO. *Location*: Chennai/Mumbai Business Line / Function: FUND ACCOUNTING Reports to: (Direct) Assistant Manager...
    5 days ago in Kitjob_in

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  • Associate EVH-211

    BNP Paribas Mumbai, Maharashtra

    ...*location*: chennai/mumbai. *business line / function*: investment and fund services operations. *Reports to*: (Direct) _ assistant manager/assistant...
    5 days ago in Kitjob_in

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  • Associate [K-309]

    BNP Paribas Mumbai, Maharashtra

    ...*location*: chennai/mumbai. *business line / function*: investment and fund services operations. *Reports to*: (Direct) assistant manager/assistant...
    4 days ago in Kitjob_in

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  • Associate Level 1 - (JMX018)

    BNP Paribas Mumbai, Maharashtra

    ...*location*: chennai/mumbai. *business line / function*: investment and fund services operations. *Reports to*: (Direct) _ assistant manager/assistant...
    5 days ago in Kitjob_in

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