Post a job offer
 
Date
  • Any
  •  
    Last 24 hours
  •  
    Last 3 days
  •  
    Last 7 days
  •  
    Last 30 days
Search by
  • All fields
  •  
    Title only
Company
  • Any company
  •  
Source
  • Any
  •  
    Job boards
  •  
    Staffing
  •  
    Companies
Radius
  • Default
  •  
    Exact location
  •  
    5 km
  •  
    15 km
  •  
    25 km
  •  
    50 km
  •  
    100 km
Clear filters
    26 jobs - Page 1 of 2 (0.08 seconds)
    Did you know? neuvoo provides you with the broadest job selection in India.
    Here at neuvoo, we always aim to provide our users with the broadest selection of unique content. It is thanks to our talented staff, who is hard at work, constantly indexing new job offers, that we have been able to grow into the largest job database in the country! This is just one of the milestones we have achieved since we started, and we are still going strong, always seeking improvement and innovation in everything we do.
    Intelli Search services pvt ltd
    |
    Bangalore, Karnataka +2 locations
    - 6d ago
    Job Description. Involved in month end accounting and reconciliation for hedge fund clients. Involved in... Involved in calculating NAV of the Fund on a daily. monthly periodic basis. Periodic reporting to Fund...
    HeadHonchosINTELLI SEARCH SERVICES PVT. LTD.
    |
    Mumbai, Maharashtra
    - 14d ago
    Involved in month end accounting and reconciliation for hedge fund clientsInvolved in calculating NAV of the Fund on a daily. monthly periodic basisPeriodic reporting to FundCalculation of...
    S2 INFOTECH PVT LTD
    |
    Bangalore, Karnataka +2 locations
    - 10d ago
    Involved in calculating NAV of the Fund on a daily. monthly periodic basis. Periodic reporting to Fund... Keyskills. forex reconciliation fund accounting hedge fund us gaap ifrs financial statements handling...
    First Call H Resource P. Ltd
    |
    Gurugram, Haryana
    - 7d ago
    Involved in month end accounting and reconciliation for hedge fund clientsInvolved in calculating NAV of the Fund on a daily. monthly periodic basisPeriodic reporting to FundCalculation of...
    Black Turtle India Private Limited
    |
    Mangaluru, Karnataka
    - 1d ago
    Privateequity funds (as applicable), review year end financial statements andperform related... Regulatory Reporting,Corporate Accounting, Legal and Compliance, Operations, IT and...
    VFreshers.com
    |
    Bangalore, Karnataka
    - 4d ago
    UK GAAP) & operate key controls over certain sections of the balance sheet. Manage relationships with... Analyst Fund Accounting. Principal Responsibilities. Review estimated and final monthly NAV calculations...
    S2 Infotech Pvt Ltd
    |
    Bangalore, Karnataka
    - 10d ago
    Involved in calculating NAV of the Fund on a daily. monthly periodic basis. Periodic reporting to Fund... Keyskills. forex reconciliation fund accounting hedge fund us gaap ifrs financial statements handling...
    Vichara Technology India Pvt Ltd
    |
    Gurugram, Haryana
    - 7d ago
    NAV preparation for various US based funds. Reconciling the funds positions securities and market value... Geneva and Multifonds applicationsExp in Alternative assets would be a plusExp in US GAAP, FAS 157 would...
    S2 Infotech Pvt. Ltd
    |
    Bangalore, Karnataka
    - 10d ago
    Involved in calculating NAV of the Fund on a daily. monthly periodic basis. Periodic reporting to Fund... Keyskills. forex reconciliation fund accounting hedge fund us gaap ifrs financial statements handling...
    Phenom Placement
    |
    Bangalore, Karnataka
    - 6d ago
    Basic knowledge of financial statements preparation and review US GAAP, IFRS knowledge and experience in... Reviewing monthly NAV for mutual funds, hedge funds. private equity funds (as applicable), review year...
    Premium
    |
    Bangalore, Karnataka
    - 10d ago
    Job Description. FUND ACCOUNTING DIVISIONAL MANAGER. Founded in Chicago in 1889, Northern Trust is one... providing timely key deliverables such as daily NAVs, as well as semi annual and annual financial...
    Vichara Technology India Pvt Ltd
    |
    Gurugram, Haryana
    - 7d ago
    NAV preparation for various funds. Reconciling the funds positions securities and market value... Liaising with various teams to resolve the breaks Experience in NAV calculation, reconciliation etc...
    TMF Services India Private Limited
    |
    Mumbai, Maharashtra
    - 4h ago
    Key Responsibilities. Preparation of financial statements for private equity funds of varied structures... Working knowledge of Management Fee calculations, NAV calculations and reporting, SEBI AIF regulatory...