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Fund Accountant

Deutsche Bank 19 reviews - Mumbai, Maharashtra
Computation of NAV for Mutual Fund schemes, valuation of securities (equity, debt and derivatives), finalization of accounts, Trial Balance scrutiny, handling...
Deutsche Bank - 6 hours ago - save job - block - email - more...

Manager - Fund Management

Michael Page International - Delhi
CA 2003/05 batch. You must have relevant experience within fund management for atleast 3 years . Accounting for the funding and managing transfer pricing for...
Michael Page International - 21 hours ago - save job - block - email - more...

EFS, Mumbai Associate Fund Accounting

Morgan Stanley, - Mumbai, Maharashtra
Process non-automated transactions including OTC derivatives and their related cash movements. Perform daily and monthly securities pricing analysis....
Morgan Stanley, - 8 days ago - save job - block - email - more...

Management

Indo Asian Women Global Fund - Patna, Bihar
Sal Rs.15000 to 20000. Graduates/MBA can apply. Must have a Good communication & Flair for recruitment skills. Responsible for recruiting in all different areas...
Babajob - 22 days ago - save job - block - email - more...

India Business Development Manager

Acumen Fund - Mumbai, Maharashtra
A blend of private sector and non-profit experience, and particular strengths in building and maintaining strategic relationships....
Acumen Fund - 4 days ago - save job - block - email - more...

Team Manager - Fund Accounting

Black Turtle - Jaipur, Rajasthan
Desired Candidate ProfileEducation:(Any Graduate) OR (PG - CA, ICWA, Other)Qualification Graduates with good academic records Preferably CA (Inter or Final),...
Shine.com - 7 days ago - save job - block - email - more...

Fund Manager

Careernet Technologies Pvt Ltd - Mumbai, Maharashtra
Involve in key investment decisions across asset classes. Creation of framework for analyzing and reporting investment performance relative to appropriate...
Naukri.com - 8 days ago - save job - block - email - more...

Fund Accounting Specialist

Fidelity Investments 49 reviews - Bangalore, Karnataka
Job Description: Data Management/Data Processing (50%) • Understand mutual funds (the Investment Company Act of 1940) and the varying types of fund structures...
SpanJobs.com - 1 day ago - save job - block - email - more...

ASSET MANAGEMENT COMPANY(AMC) OFFERS FOR MUTUAL FUND PROFILE...

Unidus Services - Mumbai, Maharashtra
Desired Candidate Profile Bachelor s Degree / MBA / PGDBA (Marketing or Finance) / or relevant sales experience AMFI Certification for Mutual Fund Distribution...
SpanJobs.com - 7 days ago - save job - block - email - more...

India Portfolio Manager

Acumen Fund - Mumbai, Maharashtra
Serve in a senior relationship capacity for Acumen Fund India, developing close contact portfolio company promoters, including representing Acumen Fund as a...
Acumen Fund - 7 days ago - save job - block - email - more...
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