Accounting Nav Jobs

CSC - Bengaluru, Karnataka, India

of all attributes Roles & Responsibilities: Provide accounting solutions to Hedge Funds for independent valuation, investor transparency and regulatory compliance. Calculation of daily NAV and perform daily

from: linkedin.com (+1 source) - 3 days ago

Greenland Investment Management - Mumbai, Maharashtra, India

-to-end fund accounting and NAV calculation - Build analytical and reporting tools Core Skills Needed: - Strong communication skills in English - Ability to work independently and as part of a team

from: linkedin.com - 3 days ago

Gurugram District, Haryana, India

, quick thinker, self-driven individual. Proficient in MS Excel and other MS Office applications (experience in MS Dynamics NAV is an advantage), Ability to communicate well in English, written and verbal

from: jobleads.co.in - 12 days ago

TMF Group - Mumbai, Maharashtra, India

- Candidate must have hands on experience in client management. Functional Expert of Fund Accounting for Private Equity, AIF Cat 1 & 2. should be able to understand complex issues and provide solutions

from: linkedin.com - 14 days ago

Arcesium - Hyderabad, Telangana, India (+1 location)

managers to achieve this and other the primary activities which include daily street reconciliations, settlements, P/L reconciliations, admin reconciliations, and fund accounting (GAV/NAV reconciliation

from: linkedin.com (+1 source) - 14 days ago

Mumbai Suburban, Maharashtra, India

THE ROLE As an Sr. Analyst in Fund Accounting team, you will be responsible for delivery of accurate and timely NAVs and perform the various types of reconciliation between client’s general ledger

from: jobleads.co.in - 2 days ago

Chennai, Tamil Nadu, India

and Net Asset Value (NAV) calculations. As Senior Vice President, you will be responsible for managing and overseeing work of multiple accounting teams. On the top of managing day to day operations teams

from: jobleads.co.in - 14 days ago

Corporate Chemistry - Mumbai, IN

and products ,Core experience in NAV& Fund Accounting , Reporting and preparation of financial statement, Advanced Knowledge of MF RegulationsCompetencies RequiredAbility to Manage Team of Professionals

from: jobvertise.com - 15 days ago

Greenland Investment Management - Mumbai, Maharashtra, IN

downloading, processing and loading - Automating daily trade booking and reconciliation - Automating end-to-end fund accounting and NAV calculation - Build analytical and reporting tools Requirement : - Strong

from: adzuna.in (+1 source) - 22 days ago

Ananta Resource Management - Mumbai

A leading Chartered Accountancy firm renowned for its exceptional client service and expertise in various financial domains. Our affiliation with Baker Tilly, the 9th Largest Accountancy Firm

from: iimjobs.com (+1 source) - 26 days ago