Nav calculation manager job offers in mumbai, maharashtra

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  • Fund Financial 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...
    11 h 33 minutes ago in Talent.com

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  • Fund Accounting Manager

    new Kotak Mahindra Bank Mumbai, Maharashtra  +2 locations

    ...with the Administrators for current funds; Assist in tracking and working on different aspects of the fund – Management fees, expenses invoice, NAV...
    11 h 37 minutes ago in Talent.com

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  • Manager / Asst. Manager – Fund Accounting - (5 to 10 Years...

    new Talent Corner HR Services Mumbai, Maharashtra

    Manager / Asst. Manager – Fund Accounting We are hiring for one of our Client who is in to Mutual Fund Industry and looking for a Manager / Asst. Manager –...
    11 h 35 minutes ago in Talent.com

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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 &...
    30+ days ago in jobvertise.com

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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

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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...
    30+ 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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  • 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...
    30+ days ago in Monster

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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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  • (PR-498) | Manager / Asst. Manager – Fund Accounting - (5...

    new Talent Corner HR Services Mumbai, Maharashtra

    Manager / Asst. Manager – Fund Accounting We are hiring for one of our Client who is in to Mutual Fund Industry and looking for a Manager / Asst. Manager –...
    1 day ago in Kitjob_in

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