Nav calculation manager job offers in mumbai, maharashtra

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  • Manager - Fund Accounting

    new SS&C Technologies Holdings Mumbai, Maharashtra

    Job Description) Responsible for making sure that all activities (booking of daily journal entries, management fee calculation, accrued expenses...
    15 h 24 minutes ago in Talent.com

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  • 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.
    8 h 17 minutes ago in Talent.com

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  • Fund Accountant

    Confidential 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...
    30+ days ago in Monster

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