Fortune Executive Search - Pune, Maharashtra
and Communicate with fund accounting/onshore team on outstanding issues/queriesWork with the Team Leader to ensure timely and accurate completion of cash... and fund groupsDesired Candidate ProfileCandidate should have experience either in Cash, stock, fund accouting, mutual funds, derivatives, hedge...
Fortune Executive Search - Pune, Maharashtra
and Communicate with fund accounting/onshore team on outstanding issues/queriesWork with the Team Leader to ensure timely and accurate completion of cash... and fund groupsDesired Candidate ProfileCandidate should have experience either in Cash, stock, fund accouting, mutual funds, derivatives, hedge...
Analyst - Portfolio & Fund Accounting
Software Data India Ltd. - Delhi
Job Description:Candidates will b involved in Reconciliation of Cash Security Positions balances for various US Based Fund of Funds... or more years of experience in Portfolio accounting, Corporate Action processing and Performance measurement using GIPS.Experience in an investment...
EFS, Mumbai Associate Fund Accounting
Morgan Stanley - Mumbai, Maharashtra
Position Category: Fund Services Education: Bachelors Degree Experience: 1-3 Job Level: Associate/Sr Associate • Provide Accounting...
Analyst/Sr.Analyst/SME/Team Leader/Managers - Fund Accounting
HCL - Delhi - Gurgaon, Haryana
: FundAccounting - Hedge Fund Services: Analyst /Sr.Analyst / SME /Team Leader / Managers for Hedge Fund Portfolio Accounting,Financial Reporting, Business...QUALIFICATION Post Graduation - Any Post Graduate School & Graduation - Any Graduate SPECIALIZATION Accounts JOB FUNCTION Accounting/Tax...
Email Id Posted On 17/04/2012 Keywords Fund accounting Knowledge of pricing calculating daily NAV Mutual funds / Hedge funds...
Email Id Posted On 11/04/2012 Keywords Fund accounting Knowledge of pricing calculating daily NAV Mutual funds / Hedge funds...
Email Id Posted On 12/04/2012 Keywords Fund accounting Knowledge of pricing calculating daily NAV Mutual funds / Hedge funds...
Asso/Sr Associate - Pvt Equity Fund Accounting (2-4 yrs)
Private Equity Fund Accounting/Reporting in the client customized Portfolio Management software, Interpretation of Financial statements...
Fund Accounting Managers(9 - 14 Years )
Looking for Candidate as CA/ MBA with atleast 8+ Years to 16 Years in Fund Accounting with Good Experience in NAV CALCULATION. Candidates... Preferred from Mutual Fund/ Hedge Fund Industry. Good Communication skills required...
Custody / Fund Accounting - Architect/TechLead/Project Lead
Solution Provider - Chennai, Tamil Nadu
Primary Skill:Primary Skills : IBM DB2 Domain: Custody/ Fund Accounting/ Banking and Financial Excellent communication and interpersonal...
Custody / Fund Accounting - Architect/TechLead/Project Lead
Solution Provider - Mumbai, Maharashtra
Primary Skill:Primary Skills : IBM DB2 Domain: Custody/ Fund Accounting/ Banking and Financial Excellent communication and interpersonal...
Team leader-Mutual fund accounting
ikya - Pune, Maharashtra
Looking for candidates with experience in Mutual fund accounting, and who has worked on performance fee calculation, management fee...
Analyst - Fund Accounting Process
accounting. 2. Experience with automated financial systems, including a general ledger, is preferred. 3. Working knowledge of mutual fund industry... will also be considered 5.Willing to work in Night Shifts (Mandatory) Knowledge of Mutual Fund Industry Knowledge of Accounting Principles/Standards Knowledge...
Manager/ Senior Manager Fund Accounting
for supervising fund accounting and settlement activities and will report to the head of middle and back office. The ideal candidate will have prior... experience of calculating net asset value. Understanding of M fund application will be a significant advantage. The candidate should have relevant...
Fortune Executive Search - Pune, Maharashtra
Education (UG - Any Graduate) OR (PG - Any PG Course) Candidate should have experience either in Cash, stock, fund accouting, mutual funds...
Job Opportunity with Viteos Capital Market Services - Fund Accounting
Viteos Capital Market Services Limited - Powai, Maharashtra
EXPERIENCE: 8 - 10 Years of experience in Capital Market /Mutual Fund Business. Last 5 yrs should have been into Hedge fund industry ROLE...
Fund accounting Analyst (2-5yrs)
• Reconciling the differences between the partners books of accounts and Fund’s books of accounts • Recording of partner capital account... booking on quarterly & annual basis • Preparing Financial Statements for the Fund on quarterly & annual basis (Work Papers)...
Fund Accounting Analyst(1-5 yrs)
The Fund Accountant performs the daily work in accordance with policies and procedures to ensure that the NAV is calculated correctly. He...
Fund accounting analyst (2-5yrs)
• Reconciling the differences between the partners books of accounts and Fund’s books of accounts • Recording of partner capital account... booking on quarterly & annual basis • Preparing Financial Statements for the Fund on quarterly & annual basis (Work Papers)...