Search Jobs
-or-
Max 2MB, doc, docx, rtf, pdf
We will create your profile

FiltersApplied (0)

1-50 of 83

Investment Accounting Jobs

Sort by:
  • Date
  • Relevance
Yellow Box HR Services Pvt. Ltd. 2-7 yrs Chennai
Fund Accounting, TL, Corporate Actions, NAV, Gav, Investment Banking...
Should have good knowledge of Mutual Fund / Hedge Fund / Insurance Fund / Pension Fund Market and products;Fund Accounting experience:-;Should ...
INR 3,00,000 - 8,00,000 P.A.
Posted by Priyanka Debnath , 1 day ago
JP Morgan Chase 4.1(1070 reviews) 0-5 yrs Bengaluru, Bangalore East
technology, finance, operations, human resources
MUST: Experience working through entire lifecycle of large complex application build-out (from scratch) and delivery for either a large ...
Not disclosed
Posted 1 day ago
JP Morgan Chase 4.1(1070 reviews) 0-5 yrs Bengaluru, Bangalore East
technology, finance, operations, human resources
Experience working through entire lifecycle of at least one large complex application build-out and delivery for either a large financial ...
Not disclosed
Posted 1 day ago
JP Morgan Chase 4.1(1070 reviews) 0-5 yrs Bengaluru, Bangalore East
technology, finance, operations, human resources
MUST: Experience working through entire lifecycle of at least one large complex application build-out and delivery for either a large financial ...
Not disclosed
Posted 1 day ago
HCL Technologies Limited 3.7(6606 reviews) 1-6 yrs Pune
Investment Banking Operations, Derivatives, Derivative Operations...
Interested candidates who carry relevant experience may come for walk-in interview at the below mentioned address along with list of documents ...
Not disclosed
Posted by Vivek , 2 days ago
Blue Bird Technologies Pvt. Ltd. 5-7 yrs Bengaluru(Electronics City Phase 1)
business analysis
Not disclosed
Posted by Amarnath , 1 day ago
AXA Business Services Pvt Ltd 3.7(441 reviews) 1-6 yrs Bengaluru
investment accounting, asset servicing, balance sheet, asset management...
Not disclosed
Posted by Ashish Pattnaik , 17 days ago
Mumbai Rozgaar Private Limited 10-15 yrs Mumbai
finance function, ca, investment accounting, secretarial activities
The ideal candidate will have minimum 12-15 years experience ...
INR 12,00,000 - 22,00,000 P.A.
Posted by Ms. Laxmi , 18 days ago
Vision Beyond Resources India Private Limited 4.2(12 reviews) 9-14 yrs Gurgaon
Investment Accounting, Financial Reporting, US - GAAP, IFRS, P&L
3-4 years of experience in Investment Accounting and Financial reporting, primarily in Insurance and Banking domain;The candidates should come ...
Not disclosed
Posted by Mayuri Banerjee , 30+ days ago
Star Union Dai-ichi Life Insurance Company Limited 8-13 yrs Navi Mumbai
investment accounting, finance, auditing, cash flow, financial statements...
1. Ensuring smooth functioning of daily Investment Operations from preparation of Cash Flow report to Computation of NAV on daily basis. 2. ...
Not disclosed
Posted by Amogh Varadkar , 3 days ago
HCL Technologies Limited 3.7(6606 reviews) 1-6 yrs Chennai
swaps, futures, reconciliation, options, derivatives, investment banking...
Solid understanding of the trade life cycle is preferred;Candidate with experience in OTC options and swaps products would be ideal;Solid ...
Not disclosed
Posted by Ram Prasanth , 4 days ago
HCL Technologies Limited 3.7(6606 reviews) 1-6 yrs Chennai
swaps, futures, reconciliation, options, derivatives, investment banking...
Solid understanding of the trade life cycle is preferred;Candidate with experience in OTC options and swaps products would be ideal;Solid ...
Not disclosed
Posted by Neelavathi , 4 days ago
HCL Technologies Limited 3.7(6606 reviews) 1-6 yrs Chennai
swaps, futures, reconciliation, options, derivatives, investment banking...
Solid understanding of the trade life cycle is preferred;Candidate with experience in OTC options and swaps products would be ideal;Solid ...
Not disclosed
Posted by Krishna Kumar , 12 days ago
Asian Paints Ltd. 4.3(1403 reviews) 2-4 yrs Mumbai
p & l pre, Investment Accounting, General Ledger Accounting
Monthly P&L Preparation - Accounting for monthly expense provisions - Performing trend and ratio analysis of expenses ...
INR 5,50,000 - 7,00,000 P.A.
Posted by Recruiter , 10 days ago
HCL Technologies Limited 3.7(6606 reviews) 1-6 yrs Chennai
swaps, futures, reconciliation, options, derivatives, investment banking...
Solid understanding of the trade life cycle is preferred;Candidate with experience in OTC options and swaps products would be ideal;Solid ...
Not disclosed
Posted by Neelavathi , 10 days ago
Holtec Consulting Private Limited 3.9(14 reviews) 2-5 yrs Gurgaon(A Block Sushant Lok Phase - I)
Investment Accounting, Auditing, Income Tax Audit, Service Tax, Taxation...
Knowledge of GST, Service Tax, Income Tax, Audit and Investment Accounting, etc. Also advanced computer skills in MS Office, accounting &amp ...
INR 2,00,000 - 3,75,000 P.A.
Posted by Tanuja , 10 days ago
CGI Information Systems and Management Consultants Private Limited 3.9(937 reviews) 3-8 yrs Bengaluru
Requirement Gathering, Derivatives, Requirement Analysis, Wealth Management...
Not disclosed
Posted by HR , 11 days ago
HCL Technologies Limited 3.7(6606 reviews) 1-6 yrs Chennai
swaps, futures, reconciliation, options, derivatives, investment banking...
Solid understanding of the trade life cycle is preferred;Candidate with experience in OTC options and swaps products would be ideal;Solid ...
Not disclosed
Posted by Ram Prasanth , 11 days ago
HCL Technologies Limited 3.7(6606 reviews) 1-6 yrs Chennai
swaps, futures, reconciliation, options, derivatives, investment banking...
Solid understanding of the trade life cycle is preferred;Candidate with experience in OTC options and swaps products would be ideal;Solid ...
Not disclosed
Posted by Krishna Kumar , 12 days ago
Gujarat Guardian Ltd 3-6 yrs Ankleshwar
Investment Accounting, Finance, Auditing, Indirect Taxation, Income Tax...
Should have experience in finalization of books of accounts, independently leading & finishing the statutory audit;Years Strong Accountant ...
INR 3,75,000 - 6,00,000 P.A.
Posted by Priyanka Borse , 15 days ago
AXA Business Services Pvt Ltd 3.7(441 reviews) 2-5 yrs Pune
Reconciliation, Process improvement, Balance Sheet, OTC, Asset management...
Not disclosed
Posted 30+ days ago
BlackRock Services India Pvt. Ltd. 3.5(77 reviews) 5-10 yrs Gurgaon
IFRS, GAAP, Accounting packages, Process improvement...
Not disclosed
Posted 30+ days ago

Not a member as yet ?

Register now to apply to these jobs

I Agree to T&C
Gujarat Guardian Ltd 7-12 yrs Ankleshwar
Investment Accounting, Finance, Auditing, Indirect Taxation, Income Tax...
Years Strong Accountant with 4-5 years of working experience;Soft Skills High standards of ethics and compliance environment experience, ...
INR 7,00,000 - 11,00,000 P.A.
Posted by Priyanka Borse , 25 days ago
MERITIDE ADVISORS PRIVATE LIMITED 5-10 yrs Canada, Hong Kong
accounting, auditing, finance, financial management, Financial Analyst...
Not disclosed
Posted by ANJALI , 8 days ago
Plutonix Solutions 10-20 yrs Pune
Investment Accounting, Finance, Investment Banking, IFRS, NAV...
Proven experience of working with Investment banks or leading world insurers, research firms, insurance captives and third party service ...
Not disclosed
Posted by Prabhjot Singh , 30+ days ago
Impetus Career Consultants Private Limited 6-11 yrs Gurgaon
investment accounting, us gaap, rtr, reporting
Not disclosed
Posted by Palak Arora , 30 days ago
Aristo Consultants 2-6 yrs Bengaluru
fund accounting, finance, hedge funds, nav, private equity...
- Basic knowledge of financial statements preparation & review; USGAAP, IFRS knowledge and experience in co-ordinating with Big 4 accounting ...
Not disclosed
Posted by Preeti Malhotra , 30+ days ago
Aristo Consultants 2-6 yrs Bengaluru
CA, Accounting, Fund Accounting, Fund Management
- Basic knowledge of financial statements preparation & review; USGAAP, IFRS knowledge and experience in co-ordinating with Big 4 ...
Not disclosed
Posted by Preeti Malhotra , 30+ days ago
Aditya Birla Management Corporation Pvt. Ltd 3.9(18 reviews) 10-12 yrs Thane
Auditing, Reconciliation, Cash flow, Cash management, Fund accounting, Team...
Not disclosed
Posted 10 days ago
Aditya Birla Management Corporation Pvt. Ltd 3.9(18 reviews) 7-10 yrs Gurgaon
Relationship management, Reconciliation, Cash management, CMS...
Not disclosed
Posted 16 days ago
SOCS Global Private Limited 1-3 yrs Gurgaon
Hedge Funds, Investment Banking, Fund Accounting, Derivatives, NAV...
INR 1,75,000 - 3,75,000 P.A. Incentives, Transport and meals
Posted by Kakul Joshi , 13 days ago
Phenom Placement Consultancy 0-2 yrs Bengaluru
Balance Sheet, Income tax, IFRS, Variance analysis, Financial services...
Not disclosed
Posted 30+ days ago
Brickwork India Private Limited 3.6(25 reviews) 2-5 yrs Bengaluru(Bannerghatta Road)
finance, accounting, financial analysis, financial statements...
Woking on any special assignments as per client requirement like share repurchase, insider holding etc;Experience: Minimum 2 years of experience ...
INR 2,00,000 - 5,00,000 P.A.
Posted by Ritika Shetty , 30+ days ago

What do you have to say about your employer? 1000s of job seekers want to know!

powered by AMBITION BOX

Genetic Callnet Consultancy Private Limited 3-7 yrs Mumbai
net asset value, mutual funds, equity, nav, bonds, derivatives, debt, cblo,...
Good knowledge of settlement of equity, bonds and derivative asset class;Ensure day end bank balances for all funds are positive adhering to ...
INR 8,00,000 - 16,00,000 P.A.
Posted by Tushar Gaba , 30+ days ago
Serving Skill 5-7 yrs Gurgaon
Record To Report, Financial Reporting, GAAP, Accounting, Reconciliation...
- Proven experience of leading operations team;- Proven experience in managing clients;- Proactively identify changes required to be initiated ...
Not disclosed
Posted by HR , 10 days ago
StateStreet Global Advisor Pvt Ltd 3.7(53 reviews) 3-6 yrs Bengaluru
Reconciliation, Relationship management, Portfolio management, Bloomberg...
Not disclosed
Posted 16 days ago
StateStreet Global Advisor Pvt Ltd 3.7(53 reviews) 6-10 yrs Bengaluru
PMP, Portfolio management, Service level, Investment management, Accounting...
Not disclosed
Posted 17 days ago
Ameriprise 3.8(130 reviews) 0-1 yrs Gurgaon
Financial Reporting Associate, Financial Services General
* Strong understanding of and work experience in mutual fund investment accounting process or shareholder reporting;* Strong understanding of ...
Not disclosed
Posted by Kirti Kharbanda , 27 days ago
Ameriprise 3.8(130 reviews) 1-2 yrs Noida
Accounting & Reconciliation Analyst, Accounting General
will be a plus.* Must have strong system skills viz;will be a plus.• Must have strong system skills viz;MS office and main frame system. ...
Not disclosed
Posted by Kirti Kharbanda , 27 days ago
Ameriprise 3.8(130 reviews) 0-1 yrs Gurgaon
Regulatory Reporting Associate, Accounting General
* Strong understanding of and work experience in mutual fund investment accounting / fund accounting process;* Strong understanding of and work ...
Not disclosed
Posted by Kirti Kharbanda , 27 days ago
Karvy Forde Search Pvt Ltd 0-3 yrs Hyderabad(Gachibowli)
call center, voice process, bpo voice, inbound, calling, financial products...
The candidate with the help of call center team, should get in touch with customers to convince and guide them to complete their registrations ...
INR 1,25,000 - 3,00,000 P.A.
Posted by Kasturi Machaiah , 29 days ago
JP Morgan Chase 4.1(1070 reviews) 0-5 yrs Bengaluru, Bangalore East
technology, finance, operations, human resources
The team also has a number of other specific responsibilities which include: System Health Control and Primary EscalationKeeps the Train on ...
Not disclosed
Posted 30 days ago
Bharti AXA Life Insurance Company Ltd. 3.9(494 reviews) 0-3 yrs Mumbai
Investment Officer
JOB TITLE: Asst. Manager/Manager Finance Control Investment Operations LOCATION: Head Office LEVEL: Manager REPORTING TO: Sr. ...
Not disclosed
Posted by Sranjana Singh , 16 days ago
EzeSoftware India Private Limited 5-8 yrs Hyderabad
agile, industry research, product management, deployment
Experience building and deploying cloud based products is preferable;5+ years of experience in Product Management in the financial technology ...
Not disclosed
Posted by HR , 20 days ago
ApartmentADDA 15-20 yrs Mumbai
TDS, ERP, Accounting, investment accounting, Accounts receivable...
Not disclosed
Posted 30+ days ago
Antrors HR Solutions 3-7 yrs Bengaluru
CA, Insurance Operations, Manager Mid Office Operations
-CA/MBA with two year to five year of relevant experience in insurance or mutual fund industries will be preferred;Preferred Candidate: ...
Not disclosed
Posted by HR , 30+ days ago
Nastech Consulting 8-9 yrs Bengaluru
General Accounting, Finance, Record To Report, Journal Entries, Taxation...
- Required to apply advanced analytical skills in assessing concepts/principles and alternative solutions;Important guideline : The candidate ...
Not disclosed
Posted by HR , 30+ days ago
Featured Job Hot Job Preferred Employer Premium Job Crawled Job Photo Inside Presentation Inside

Naukri Learning

Learn & Get certified. Stand out from other applicants.

-or-
Max 2MB, doc, docx, rtf, pdf
We will create your profile

Apply to 83 Investment accounting Jobs on Naukri.com

  • Bangalore
  • Delhi NCR
  • Hyderabad Secunderabad
  • Mumbai
  • Chennai
  • Pune
  • Kolkata
  • Ahmedabad
  • Gurgaon
  • Noida
  • All Jobs