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jobs Fund Accounting Nav Calculation in India

Fund Accounting Nav Calculation jobs listing in India

Fund Accounting/ Nav Calculation Bengaluru Black Turtle India Private Limited

2018-01-18
Rendering accurate and timely accounting statements in compliance with customer expectations... | Black Turtle India Private Limited in Bengaluru | Adzuna.in

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Associate Consultant, Fund Admin Northern Trust Corp. Pune, Maharashtra

Wed, 10 Jan 2018 09:50:59 GMT | 30+ days ago
Strong accounting knowledge with understanding of journal entries, financial statements, NAV calculation, operating expenses.... | Northern Trust Corp. in Pune, Maharashtra | Northern Trust Corp.

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Tch Crd, Depositary Operations Northern Trust Corp. Bengaluru, Karnataka

Sat, 20 Jan 2018 09:50:59 GMT | 29 days ago
Review the units in issue reconciliation performed by fund accounting against transfer agency records? Including but not limited to fee review, performance fees... | Northern Trust Corp. in Bengaluru, Karnataka | Northern Trust Corp.

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Fund Accounting Supervisor Citco Marine Lines, Mumbai, Maharashtra

Sat, 13 Jan 2018 09:23:24 GMT | 30+ days ago
Minimum of 3-4 years in Hedge Fund Accounting. Your role will encompass all facets of the calculation of net asset values on a variety of complex hedge funds.... | Citco in Marine Lines, Mumbai, Maharashtra | Citco

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GPC - GUAT - Fund Accounting Supervisor Citi Gurgaon, Haryana

Tue, 13 Feb 2018 17:29:01 GMT | 5 days ago
Fund Accounting – Security Services Operations. Ideal candidate should have hands on experience on NAV calculation, transaction processing, reconciliation and... | Citi in Gurgaon, Haryana | Citi

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Fund Accounting Vice President Citco Marine Lines, Mumbai, Maharashtra

Sat, 13 Jan 2018 09:23:36 GMT | 30+ days ago
Degree qualified in Accounting or Finance related area and/or studying for a professional accounting qualification.... | Citco in Marine Lines, Mumbai, Maharashtra | Citco

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Project Attendant/Junior Project Attendant Indian Institute of Technology Delhi New Delhi, Delhi

Mon, 19 Feb 2018 08:36:50 GMT | 1 hour ago
The shortlisted candidates who are called for interview should bring original certificates (both professional and academic) with a recent passport size... | Indian Institute of Technology Delhi in New Delhi, Delhi | FreshersLive

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Manager National Capital Region Transport Corporation New Delhi, Delhi

Mon, 19 Feb 2018 08:36:40 GMT | 1 hour ago
(iv) Educational Certificates Work experience Certificate/s issued by last employer's Letter of appointment and latest salary slip issued by current employer... | National Capital Region Transport Corporation in New Delhi, Delhi | FreshersLive

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Research Assistant Jawaharlal Nehru University New Delhi, Delhi

Mon, 19 Feb 2018 08:36:40 GMT | 1 hour ago
Minati Panda, Zakir Husain Centre for Education Studies, School of Social Sciences, Jawaharlal Nehru University Selection Procedure :.... | Jawaharlal Nehru University in New Delhi, Delhi | FreshersLive

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Research Assistant/Project Assistant Jawaharlal Nehru University New Delhi, Delhi

Mon, 19 Feb 2018 08:36:40 GMT | 1 hour ago
Jawaharlal Nehru University, New Mehrauli Road, Munirka, New Delhi, Delhi 110067 Selection Procedure :. 10,000Per Month Experience :.... | Jawaharlal Nehru University in New Delhi, Delhi | FreshersLive

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Credit Mgr-Sec-CD-Delhi HDFC Bank Delhi, Delhi

Mon, 19 Feb 2018 06:44:52 GMT | 2 hours ago
External Publication of Job Posting 52416946 Job Posting Title Credit Mgr-Sec-CD-Delhi-1408 Start Date 19.02.2018 End Date 30.08.2018 Reference Code... | HDFC Bank in Delhi, Delhi | HDFC Bank

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