Roles and responsibilities
Required Candidate profileRelevant experience in Fund Accounting, NAV Calculations
Salary: Not Disclosed by Recruiter
Industry: Banking, Financial Services, Broking
Employment Type: Permanent Job, Full Time
GlobeOp Financial Services Technologies (India) Private Limited
Amogh Software Solutions Pvt Ltd
2 - 4 yrs Mumbai
Keyskills: Mutual fund, New fund offers, redemption, asset management, RTA...
Disha HR Services Pvt Ltd
8 - 13 yrs Mumbai, Navi Mumbai
Keyskills: Private Equity, Fund Accountants, nav calculation, hedge funds, uk shift...
Impetus Career Consultants Private Limited
11 - 18 yrs Pune
Keyskills: NAV, Fund of funds, Fund Accountant, Net Asset Value, NAV Calculation...
Yellow Box HR Services Pvt. Ltd.
5 - 10 yrs Mumbai
Keyskills: Financial Statements, US GAAP, NAV Calculation, reconciliation...
Pioneer Financial & Management Services Ltd.
2 - 7 yrs Mumbai, Chennai
Keyskills: NAV, Investment Banking, Mutual Funds, Fund Accounting...
12 - 15 yrs Navi Mumbai, Thane, Mumba...
Keyskills: international investment banking, otc derivative reconciliation, investment...
Credence HR Services
8 - 13 yrs Mumbai
Keyskills: OTC derivatives, Regulatory reporting, financial products, Dispute...
16 - 20 yrs Pune
Keyskills: derivative reconciliation, Fund Accounting, AGM, investment banking recon...