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 &...
    Gross/year: ₹ 12.5 lakhs
    8 days ago in Talent.com

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  • Fund Administration Analyst

    Rangam India Mumbai, Maharashtra

    Job Description Title: Fund Accounting &/or Reporting Analyst Location: Mumbai Note: Specific/ mandatory skills: NAV calculation, Fund Accounting, Valuations...
    8 days ago in Talent.com

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  • Investment Operations Manager

    Corenza Mumbai, Maharashtra  +1 Location

    ...NAV and cashflows of the underlying deals 5) Preparation of fund fact sheet and periodic communications of the fund 6) Co-ordinate with investee companies...
    8 days 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...
    9 days ago in Talent.com

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  • Fund Accounting Manager

    Confidential Mumbai, Maharashtra

    ...Mutual Fund & Fund Accounting knowledge Money Market instruments NAV calculation, reconciliations, bookkeeping, GLs Advanced Excel & financial modeling skills
    17 days ago in Monster India PREMIUM

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  • 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...
    9 days ago in jobvertise.com

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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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  • 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...
    30+ days ago in Monster

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  • 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...
    26 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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  • O-839 Fund Accounting Manager

    new Kotak Mahindra Bank Mumbai, Maharashtra  +1 Location

    ...with the Administrators for current funds; Assist in tracking and working on different aspects of the fund – Management fees, expenses invoice, NAV...
    1 day ago in Kitjob_in

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  • IA-566 | Fund Accounting Manager

    new Kotak Mahindra Bank Mumbai, Maharashtra

    ...with the Administrators for current funds; Assist in tracking and working on different aspects of the fund – Management fees, expenses invoice, NAV...
    1 day ago in Kitjob_in

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