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 &...
15 days ago in Talent.comReport -
Senior fund accountant - mumbai / bangalore (night shift)
CSC Mumbai, Maharashtra
Senior Associate/Assistant Manager, Fund Accounting Location: Mumbai/Bangalore Department: Fund Services Vacancy Type: Permanent Work Timings: Americas...
4 days ago in Labor24Report -
Associate/Senior Associate - Accounting (ISG Operations)
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...
30+ days ago in Talent.comReport -
Account Manager
Confidential Mumbai, Maharashtra
...and sign off Management Accounts and various client reporting that include booking journal entries/accruals/adjustments and various fund level fee Calculation...
30+ days ago in MonsterReport -
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
30+ days ago in jobvertise.comReport -
Senior Associate
Confidential Mumbai, Maharashtra
...Associate Level 1 – Fund Accounting Date: Department: IFSO Location: Mumbai Business Line / Function: FUND ACCOUNTING Reports to: (Direct) Assistant Manager...
30+ days ago in MonsterReport -
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 sarkariresults360Report -
CA Fresher
Apidel Technologies Mumbai, Maharashtra
...calculation, Performance calculations, Pricing and valuation of financial instruments. Strong working knowledge of a broad range of asset classes: Equities...
Gross/year: ₹ 1 lakh
30+ days ago in MonsterReport -
Associate/Senior Associate - Transition Team - 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 MonsterReport -
Product & Marketing Associate â? Private Credit Fund
Confidential Mumbai, Maharashtra
...Investment Managers Limited is an established Private Credit platform. Currently, it manages two active SEBI registered Category II AIFs. The Manager...
30+ days ago in MonsterReport -
Private Equity - Fund Accounting
Confidential Mumbai, Maharashtra
Fund Accounting We are looking for. Executive/AM/DM/Manager/Sr. Manager. For our. Private Equity. Operations team, whose responsibilities would include...
Gross/year: ₹ 10 lakhs
30+ days ago in Monster India PREMIUMReport -
CA Industrial Trainee
Confidential Mumbai, Maharashtra
...services for specific Mutual fund / Insurance / AIF & PMS client. SME (Subject Matter Expert) for the respective area of Operation. Assist the line manager...
30+ days ago in MonsterReport -
Associate/Senior Associate (Transfer Agency/Client Service e
Confidential Mumbai, Maharashtra
...Manager and the investors in the fund. Processing investor activity with a focus on accuracy and attention to detail. Keeping line management appraised of...
30+ days ago in MonsterReport -
[S-451] 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 &...
3 days ago in Kitjob_inReport -
JTW477 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 &...
3 days ago in Kitjob_inReport -
Fund Accounting - Nav - [ST-928]
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 &...
2 days ago in Kitjob_inReport -
Manager-Fund Accounting - AIF AR-699
Moneylicious Investments And Consulting Services Private Mumbai, Maharashtra
...financial services with a special focus on Indian capital markets offering bespoke financial advisory to institutional investors is hiring for Manager-Fund...
2 days ago in Kitjob_inReport -
Risk Manager -Treasury Prop and AIF | [B-730]
Moneylicious Investments And Consulting Services Private Mumbai, Maharashtra
...and Liquidity Planning & Management Handling audit queries Actively Managing the AIF CAT III Through knowledge of NAV Calculation MIS reporting to Management
2 days ago in Kitjob_inReport -
L-631 Director - Fund Accounting (Mumbai)
SS&C Technologies Mumbai, Maharashtra
Director. Fund Accounting (Mumbai) Job Description Lead, manage and motivate team of 20+ staff. Manager and oversee client relationships and interacting with...
2 days ago in Kitjob_inReport -
Fund Administration Analyst | FYQ586
Rangam India Mumbai, Maharashtra
...Job Description > > Title: Fund Accounting &/or Reporting Analyst > > Location: Mumbai > > Note: > > Specific/ mandatory skills: NAV...
2 days ago in Kitjob_inReport -
(M21) - Associate Transaction Processing Consultant
oracle Mumbai, Maharashtra
...escalate differences to specific team for resolution. Document clearly each Break in during the data reconciliation process. Investigating deviations NAV...
2 days ago in Kitjob_inReport -
Staff Transaction Processing Consultant - (EY-963)
new CLBPTS Mumbai, Maharashtra
...escalate differences to specific team for resolution. Document clearly each Break in during the data reconciliation process. Investigating deviations NAV...
1 day ago in Kitjob_inReport -
D568 | Staff Transaction Processing Consultant
oracle Mumbai, Maharashtra
...escalate differences to specific team for resolution. Document clearly each Break in during the data reconciliation process. Investigating deviations NAV...
2 days ago in Kitjob_inReport -
(LXY-046) - Finance & Operations – Venture Capital
Arin Consultancy Private Mumbai, Maharashtra
...for accounting, tax, company, etc. Perspective. Track and maintain the relevant records and calculations of the funds – management fees, expenses invoice, NAV...
2 days ago in Kitjob_inReport -
[S-550] Vivriti Asset Management | Specialist - Investor Ope
new Vivriti Asset Management Mumbai, Maharashtra
...calculation for the Investor and Fund. Ensure control over the funds collected from the investors and constantly communicating the investors. Sending...
1 day ago in Kitjob_inReport
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