Nav calculation manager job offers in mumbai, maharashtra

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  • 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.com

    Report
  • 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.com

    Report
  • 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.com

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  • 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.com

    Report
  • 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 Whatjobs

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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
    30+ days ago in Monster India PREMIUM

    Report
  • 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.com

    Report
  • 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.com

    Report
  • 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.com

    Report
  • 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

    Report
  • 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_in

    Report
  • 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_in

    Report
  • 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_in

    Report
  • (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_in

    Report
  • [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_in

    Report
  • [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_in

    Report
  • 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_in

    Report
  • [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_in

    Report
  • 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_in

    Report
  • 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_in

    Report
  • 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_in

    Report
  • 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_in

    Report
  • 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_in

    Report
  • (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_in

    Report
  • 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_in

    Report

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Nav calculation manager job offers in mumbai, maharashtra

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