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Analyst Fund Accounting
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Fund Management Jobs in India

Jobs 1 to 25 of 67163


Should be able to carry out test cases for a Mutual Fund / Asset Management Software Maintain the quality of the product in respect to the various...
Location: Bangalore
Language(s): Only English Required
Date Added: 31 May 2017
Roles and Responsibilities:The role will be responsible for end to end fund accounting such as preparing financials, book keeping, prepaing investor...
Location: Gurgaon
Language(s): Only English Required
Date Added: 22 Jun 2017
Key Accountabilities/ Major Responsibilities: The timely and accurate delivery of analytical reports to fund manager and master custody clients either...
Location: Gurgaon
Language(s): Only English Required
Date Added: 26 May 2017
o Attending to all appointments, giving appropriate product presentations & converting them in to sales. o Explaining the benefits of the product -...
Location: IN Delhi
Language(s): Only English Required
Date Added: 01 Jun 2017
o Attending to all appointments, giving appropriate product presentations & converting them in to sales. o Explaining the benefits of the product -...
Location: Delhi
Language(s): Only English Required
Date Added: 17 Jun 2017
Involved in month end accounting and reconciliation for hedge fund clients Involved in calculating NAV of the Fund on a daily/ monthly/periodic basis...
Location: Gurgaon
Language(s): Only English Required
Date Added: 31 May 2017
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Fund Accounting Assist in book keeping, preparation of financials statements and investor reporting Fund Operations - preparation of distribution...
Location: Gurgaon
Language(s): Only English Required
Date Added: 03 Jun 2017
JOB DESCRIPTIONJob Function:Fund AccountingDesignation : Associate/Senior AssociateReports to:ManagerExperience:Associate (1 to 3 years)Senior...
Location: Mumbai
Language(s): Only English Required
Date Added: 23 Jun 2017
Relationship Management Investment Products Mutual Funds MF AMFI investment wealth management Products Cross Selling Mutual fund wealth funds Asset...
Location: IN GJ Ahmedabad
Language(s): Only English Required
Date Added: 14 Jun 2017
Relationship Management Investment Products Mutual Funds MF AMFI investment wealth management Products Cross Selling Mutual fund wealth funds Asset...
Location: Ahmedabad Gujarat
Language(s): Only English Required
Date Added: 17 Jun 2017
Good Exp & Knowledge in field of Mutual Fund Sector alternate channel To create network & exposure in local market AMFI Passed/or need to pass...
Location: IN GJ Ahmedabad
Language(s): Only English Required
Date Added: 14 Jun 2017
Good Exp & Knowledge in field of Mutual Fund Sector alternate channel To create network & exposure in local market AMFI Passed/or need to pass during...
Location: Ahmedabad Gujarat
Language(s): Only English Required
Date Added: 17 Jun 2017
Good Exp & Knowledge in field of Mutual Fund Sector alternate channel To create network & exposure in local market AMFI Passed/or need to pass...
Location: IN Rajkot
Language(s): Only English Required
Date Added: 14 Jun 2017
Offering mainly Mutual Fund Products, a wide range Financial Services and Wealth Management Solutions to Institutions, Corporations, High-Net Worth...
Location: Mumbai
Language(s): Only English Required
Date Added: 12 Jun 2017
Analyze investment portfolios (Quantitative) and Produce quarterly Manager Commentaries which provide a structured discussion of the Fund Performance...
Location: Gurgaon
Language(s): Only English Required
Date Added: 02 Jun 2017
Job Profile: Fund AccountingBroad responsibilities include the following but could vary depending on the team joined:Safeguard the assets and...
Location: Bangalore
Language(s): Only English Required
Date Added: 23 May 2017
SkillSet: raising Funds, Raising fund, Grant Application. Responsible for research on potential donors such as NGOs, Trust and Corporate for funding...
Location: Bangalore
Language(s): Only English Required
Date Added: 27 May 2017
For more than a century, Northern Trust has worked hard building our legacy of outstanding service, expertise and integrity. From a Chicago-based bank...
Location: Bangalore
Language(s): Only English Required
Date Added: 17 Jun 2017
Safeguard the assets and reputation of the firm by controlling and supporting the investment management division, as well as ensuring that they are in...
Location: Bangalore
Language(s): Only English Required
Date Added: 02 Jun 2017
Manage and lead a team of fund accounting professionals who would report to the position / the client on a daily / weekly / monthly or a periodic...
Location: Bangalore
Language(s): Only English Required
Date Added: 20 Jun 2017
Manage and lead a team of fund accounting professionals who would report to the position / the client on a daily / weekly / monthly or a periodic...
Location: Bangalore
Language(s): Only English Required
Date Added: 02 Jun 2017
SkillSet: MULTIPLE, Reports, Microsoft Office, Management, Audit. To support day to day mutual fund Treasury expense and payable management activities...
Location: Noida
Language(s): Only English Required
Date Added: 22 May 2017
SkillSet: MULTIPLE, Reports, Microsoft Office, Management, Audit. To support day to day mutual fund Treasury expense and payable management activities...
Location: Delhi
Language(s): Only English Required
Date Added: 22 May 2017
SkillSet: MULTIPLE, Reports, Microsoft Office, Management, Audit. To support day to day mutual fund Treasury expense and payable management activities...
Location: Gurgaon
Language(s): Only English Required
Date Added: 22 May 2017
Job Description: 1 . Own and support the development of the implementation of t he institutional fundraising strategy. 2. Identify, build strong,...
Location: Delhi
Language(s): Only English Required
Date Added: 02 Jun 2017

Above are the results for Fund Management. In the left column you can filter these jobs by various filters.

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