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 &...
    30+ days ago in jobvertise.com

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  • 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
    16 days ago in Monster India PREMIUM

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  • 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
    16 days ago in Monster India PREMIUM

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  • 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
    11 h 35 minutes ago in Talent.com

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  • 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.com

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  • Associate/Senior Associate - Accounting (ISG Operations)

    new Morgan Stanley 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...
    11 h 43 minutes ago in Talent.com

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  • Manager Operations

    Confidential Mumbai, Maharashtra

    ...services for specific Mutual fund / Insurance / AIF & PMS client. Subject Matter Expert for the respective area of Operation. Assist the line manager...
    30+ days ago in Monster

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  • 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
    19 days ago in Monster India PREMIUM

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  • 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
    16 days ago in Monster India PREMIUM

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  • 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
    16 days ago in Monster India PREMIUM

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  • 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
    16 days ago in Monster India PREMIUM

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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...
    1+ years ago in sarkariresults360

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  • 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 Monster

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  • 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 PREMIUM

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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
    10 days ago in Monster

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  • (OH780) | Financial Portfolio Manager

    Inspirigence Advisors Mumbai, Maharashtra

    About the Role: Deliver exceptional portfolio valuation, cash flow preparation, and NAV calculation services. Maintain strong relationships with investors...
    2 days ago in Kitjob_in

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  • Account Manager - Fund Accounting [AKD242]

    Apex Group Mumbai, Maharashtra

    ...calculation/ series based accounting & Equalization. Educational background M.com/CA/MBA Finance/CFA Familiarity with Paxus is a major plus. Experience with...
    2 days ago in Kitjob_in

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  • ZMZ-722 | Net Asset Value Manager

    Deutsche Bank Mumbai, Maharashtra

    Role Description: We are seeking a highly skilled Net Asset Value Manager to join our team at Deutsche Bank. As a key member of our fund accounting team, you...
    3 days ago in Kitjob_in

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  • (F-779) Fund Administration Analyst

    Rangam Infotech Mumbai, Maharashtra

    Title Fund Accounting or Reporting AnalystLocation MumbaiNote Specific mandatory skills NAV calculation Fund Accounting Valuations Reconciliations Corporate...
    3 days ago in Kitjob_in

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  • JOD-496 - Associate/Senior Associate - FSCAT - Mumbai

    Morgan Stanley 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...
    2 days ago in Kitjob_in

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  • Associate/Senior Associate - FSCAT - Mumbai (S056)

    Important Company of the Sector 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 Kitjob_in

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  • Operations Team Member-capital Market Operation-fund Account

    new Kotak Mahindra Bank Mumbai, Maharashtra

    Profile of the candidate M3 Manager CA MBA upto 4 year experience preferable in a VC PE or financial services sector Soft skills required. Affable and...
    1 day ago in Kitjob_in

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  • Operations Team Member-Capital Market Operation-Fund Account

    Kotak Mahindra Bank Mumbai, Maharashtra

    ...in the business, with frequent exposure to new initiatives. Reporting to: Chief Manager Designation: Deputy Manager Location: Mumbai, Maharashtra, India
    2 days ago in Kitjob_in

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