Nav calculation manager job offers in mumbai, maharashtra
1-25 of 28 jobs
- Mumbai 28
- Maharashtra 28
- Case Manager 11
- Lead Testing Engineer 5
- Accounting Clerk 4
- Financial Administrator 2
- Fund Accounting 2
- Accounts Manager 1
- Finance Manager 1
- Operations Manager 1
- Senior Associate 1
- bnp paribas 1
- hsbc 1
- Apprenticeship
- Contractor
- Graduate
- Permanent 1
- Temporary
- Volunteer
- Full Time 1
- Part Time
- Last day 8
- Within the last 7 days 25
-
Manager Operations Funds
new hsbc Mumbai, Maharashtra
...services for specific Mutual fund / Insurance / AIF & PMS client Subject Matter Expert for the respective area of Operation Assist the line manager...
1 day ago in Talent.comReport -
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.
17 h 18 minutes ago in Talent.comReport -
Freshers CA
new Orizzonte Consulting Mumbai, Maharashtra
...calculation and routine activities of the schemes like reporting available funds and portfolio to Fund Managers. SEBI quarterly reporting, MIS submission to...
11 h 53 minutes ago in Talent.comReport -
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...
2 days ago in Talent.comReport -
Testing - Engineers & Lead - Risk & Compliance
new AQM Technologies Mumbai, Maharashtra
...calculation, portfolio limits, and performance tracking. P&B – Planning & Budgeting: Simulate budget plans, forecast validation, and capital charge...
1 day ago in WhatjobsReport -
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 Administrator - MNC Financial Services
new Riverforest Connections Mumbai, Maharashtra
...manager environment within a high volume, client focused working environment Tertiary degree in relevant field such as Finance, Accounting or Commerce is...
17 h 24 minutes ago in Talent.comReport -
Senior Fund Administrator - MNC Financial Services
new Riverforest Connections Mumbai, Maharashtra
...manager environment within a high volume, client focused working environment Tertiary degree in relevant field such as Finance, Accounting or Commerce is...
22 h 23 minutes ago in Talent.comReport -
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...
30+ days ago in jobvertise.comReport -
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 -
Finance Manager [L-148]
Only for registered members Mumbai, Maharashtra
Job summary Responsibilities include fund accounting across all AIFs NAV calculation & reconciliation accounting of expenses, fee, taxes etc. Investor...
4 days ago in Kitjob_inReport -
Fund Accountant | [JKC-500]
Vivriti Asset Management Mumbai, Maharashtra
...correct TDS computation and filing (Form 26Q, Form 15CA/CB where required). Reconcile books with custodian/bank statements and investment manager records
5 days ago in Kitjob_inReport -
U238 - 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...
2 days ago in Kitjob_inReport -
(V930) | 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_inReport -
[CZL720] Freshers Ca
Orizzonte Consulting Mumbai, Maharashtra
...calculation and routine activities of the schemes like reporting available funds and portfolio to Fund Managers. SEBI quarterly reporting, MIS submission to...
2 days ago in Kitjob_inReport -
[RB032] | Freshers CA
Orizzonte Consulting Mumbai, Maharashtra
...calculation and routine activities of the schemes like reporting available funds and portfolio to Fund Managers. SEBI quarterly reporting, MIS submission to...
2 days ago in Kitjob_inReport -
Freshers CA LNT-840
Orizzonte Consulting Mumbai, Maharashtra
...calculation and routine activities of the schemes like reporting available funds and portfolio to Fund Managers. SEBI quarterly reporting, MIS submission to...
3 days ago in Kitjob_inReport -
[TB-811] Freshers CA
Orizzonte Consulting Mumbai, Maharashtra
...calculation and routine activities of the schemes like reporting available funds and portfolio to Fund Managers. SEBI quarterly reporting, MIS submission to...
2 days ago in Kitjob_inReport -
FBN-570 Freshers CA
Orizzonte Consulting Mumbai, Maharashtra
...calculation and routine activities of the schemes like reporting available funds and portfolio to Fund Managers. SEBI quarterly reporting, MIS submission to...
2 days ago in Kitjob_inReport -
X-89 | Freshers ca
new Orizzonte Consulting Mumbai, Maharashtra
...calculation and routine activities of the schemes like reporting available funds and portfolio to Fund Managers. SEBI quarterly reporting, MIS submission to...
1 day ago in Kitjob_inReport -
Freshers ca - (NY-552)
new Orizzonte Consulting Mumbai, Maharashtra
...calculation and routine activities of the schemes like reporting available funds and portfolio to Fund Managers. SEBI quarterly reporting, MIS submission to...
1 day ago in Kitjob_inReport -
Freshers CA | [VGD-475]
new Orizzonte Consulting Mumbai, Maharashtra
...calculation and routine activities of the schemes like reporting available funds and portfolio to Fund Managers. SEBI quarterly reporting, MIS submission to...
1 day ago in Kitjob_inReport -
Freshers CA [QK-201]
Orizzonte Consulting Mumbai, Maharashtra
...calculation and routine activities of the schemes like reporting available funds and portfolio to Fund Managers. SEBI quarterly reporting, MIS submission to...
2 days ago in Kitjob_inReport -
(CW-737) | Freshers CA
Orizzonte Consulting Mumbai, Maharashtra
...calculation and routine activities of the schemes like reporting available funds and portfolio to Fund Managers. SEBI quarterly reporting, MIS submission to...
2 days ago in Kitjob_inReport -
CB-586 - Testing - Engineers & Lead - Risk & Compliance
AQM technologies Mumbai, Maharashtra
...calculation, portfolio limits, and performance tracking. P&b; – Planning & Budgeting: Simulate budget plans, forecast validation, and capital charge...
4 days ago in Kitjob_inReport
Receive alerts for this search