Latest Accounting Nav jobs - JobisJob India Mobile

59 Accounting Nav Jobs

Senior Associate SS&C Technologies - Mumbai Metropolitan Region for a client and address / escalate any clients accounting issues faced by the NAV Pack, Waterfall & Investor Allocation. delivery of high quality financial statements. Ensure completion of audit as per agreed 11 days ago
Senior Associate - Fund Migration / Onboarding Apex Group Ltd (India Branch) - Bengaluru, Karnataka, India years of relevant experience in the Administration of Hedge Funds and NAV calculations. Reporting The position reports to AVP – Hedge Fund Accounting-Integration About Apex The Apex Group is a global 19 days ago
Senior Analyst - Hedge Fund Accounting EMEA Shift 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 6 days ago
Senior Associate / Assistant Manager - Hedge Fund Accounting 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 22 days ago
Forum: Start a Discussion Join
Lead Python Developer - C#/SQL Greenland Investment Management - Mumbai, India downloading, processing and loading- Automating daily trade booking and reconciliation- Automating end-to-end fund accounting and NAV calculation- Build analytical and reporting toolsRequirement :- Strong 40 More than 30 days ago
UI/UX Designer - Sketch/Adobe XD ABANS GROUP - Mumbai, India , securities lending and borrowing accounting systems, loan against securities systems, custody back office, NAV accounting, and PCM back office. Leveraging cutting-edge technology and extensive industry 15 11 days ago
Deputy Manager/Manager-Treasury- AMC, Goregaon Corporate Chemistry - Mumbai, IN in accordance with SEBI Regulations and accounting policies B. Ensuring that all ledger accounts reflect accurate positions so as to compute proper NAVs. C. Preparation of Semi- Annual, Annual Financial 1200000 - 1200000 per year 18 days ago
Manager NAV (Mutual fund co only) 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 More than 30 days ago
Senior Vice President, Private Equity & Credit Fund Accounting 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 More than 30 days ago
Deputy Manager-Treasury-AMC-Mumbai Corporate Chemistry - Mumbai, IN / cash flow activities 2 Fund Accounting& Handling Audits : A. Ensuring that accounting is done in accordance with SEBI Regulations and accounting policies B. Ensuring that all ledger accounts reflect More than 30 days ago

Top locations