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Analyst Fund Accounting
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Fund Management Jobs in India

Jobs 1 to 25 of 116696


SkillSet: SAP FICO, Fund Management, fico consultant, sap fico consultant. SAP FICO with Funds Management Profile:-FICO with Fund Management...
Location: Mumbai
Language(s): Only English Required
Date Added: 10 Apr 2017
SkillSet: Former Budgeting, Cost Allocation Budgeting. SAP Finance Funds Management Minimum SAP exposure of 1 end to end cycle on Funds Management....
Location: India IN
Language(s): Only English Required
Date Added: 03 Apr 2017
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: 16 Apr 2017
SkillSet: SAP Finance Funds Management, Cost Allocation Budgeting. Opening with Wipro Infotech C2H Permanent with Cognate IT Services JOB DESCRIPTION...
Location: India IN
Language(s): Only English Required
Date Added: 03 Apr 2017
Job Description Debt sourcing and executing a variety of fixed income instruments like Govt. Securities (incl. T-Bills), Overnight Index Swaps (OIS),...
Location: Gurgaon
Language(s): Only English Required
Date Added: 28 Apr 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: 11 Apr 2017
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Job Description. Our client is a leading entity in Mutual Fund business. This is an individual role for Zonal Product specialist. investment...
Location: Bangalore
Language(s): Only English Required
Date Added: 29 Apr 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: 16 Apr 2017
The role is to lead the Asset Management practice in Research area.This role requires the person to be well versed with Asset Management solutions and...
Location: Gurgaon
Language(s): Only English Required
Date Added: 10 Apr 2017
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: 19 Apr 2017
- AM will be a part of Investment Consulting support Function. - Responsible for producing quarterly Manager Commentaries providing a structured...
Location: Delhi
Language(s): Only English Required
Date Added: 28 Apr 2017
SkillSet: "ngo", "csr", "fundraising", "social worker", "fund raiser". JOB PROFILE: 1. Develop a comprehensive annual fund raising plan which includes...
Location: Mumbai
Language(s): Only English Required
Date Added: 26 Apr 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: 18 Apr 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: 08 Apr 2017
SkillSet: Sales, Mutual Fund, Business Development, NISM, Graduate. One of the oldest mutual fund in the country, LIC Mutual Funds, is looking for...
Location: Hubli Dharwad
Language(s): Only English Required
Date Added: 18 Apr 2017
SkillSet: Sales, Mutual Fund, Business Development, NISM, Graduate. One of the oldest mutual fund in the country, LIC Mutual Funds, is looking for...
Location: Nashik Maharashtra
Language(s): Only English Required
Date Added: 18 Apr 2017
SkillSet: Sales, Mutual Fund, Business Development, NISM, Graduate. One of the oldest mutual fund in the country, LIC Mutual Funds, is looking for...
Location: India IN
Language(s): Only English Required
Date Added: 18 Apr 2017
SkillSet: Sales, Mutual Fund, Business Development, NISM, Graduate. One of the oldest mutual fund in the country, LIC Mutual Funds, is looking for...
Location: Mangalore Dakshin Kannada
Language(s): Only English Required
Date Added: 18 Apr 2017
SkillSet: Sales, Mutual Fund, Business Development, NISM, Graduate. One of the oldest mutual fund in the country, LIC Mutual Funds, is looking for...
Location: Aurangabad Maharashtra
Language(s): Only English Required
Date Added: 18 Apr 2017
SkillSet: Sales, Mutual Fund, Business Development, NISM, Graduate. One of the oldest mutual fund in the country, LIC Mutual Funds, is looking for...
Location: Kolhapur Maharashtra
Language(s): Only English Required
Date Added: 18 Apr 2017
SkillSet: Sales, Mutual Fund, Business Development, NISM, Graduate. One of the oldest mutual fund in the country, LIC Mutual Funds, is looking for...
Location: Kerala India
Language(s): Only English Required
Date Added: 18 Apr 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: 12 Apr 2017
SkillSet: Marketing Management, Marketing Manager, Marketing, Marketing Strategy, Marketing. Fund Raising Manager Divine Pixel & Codes Pvt. Ltd. is...
Location: Noida
Language(s): Only English Required
Date Added: 22 Mar 2017
- Rendering accurate and timely accounting statements in compliance with customer expectations and departmental standards. - Reviewing transactions on...
Location: Mumbai
Language(s): Only English Required
Date Added: 28 Apr 2017
SkillSet: Fund Accounting, new automations. accountability for work product of the team - daily trade, position and cash reconciliations to the prime...
Location: India IN
Language(s): Only English Required
Date Added: 03 Apr 2017

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