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Analyst Fund Accounting
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Fund Management Jobs in India

Jobs 1 to 25 of 76234


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: 13 Oct 2017
Review of Financials Statements prepared by fund accountants for INVF funds and other selected funds Daily swing pricing review. (Monitoring of...
Location: Mumbai
Language(s): Only English Required
Date Added: 18 Oct 2017
Fund Accounting for Gurgaon_night Shift Ensure knowledge of NAV valuation & Transaction Processin g & Cash & Position recon & custody fr portfolio...
Location: Delhi
Language(s): Only English Required
Date Added: 26 Sep 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: 08 Oct 2017
Monitors internal accounting controls and procedures-Monitor and review regularly the accuracy of Net Assets Values, dividend rates, yields,...
Location: Mumbai
Language(s): Only English Required
Date Added: 01 Oct 2017
Updating the BC partners with the data of all the loan accounts booked in the core banking system through the booked but not disbursed MIS data. Fund...
Location: Mumbai
Language(s): Only English Required
Date Added: 08 Oct 2017
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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: 13 Oct 2017
Good accounting knowledgeReasonable understanding of Capital Markets and Financial ProductsGood communication skillsCandidates from Hedge Fund...
Location: Mumbai
Language(s): Only English Required
Date Added: 30 Sep 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: Bangalore
Language(s): Only English Required
Date Added: 08 Oct 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: 16 Oct 2017
Review to custodian reconciliations. Identify and determine cause. Notify Account Manager of breaks. If break is due to an erroneous or missing...
Location: Delhi
Language(s): Only English Required
Date Added: 15 Sep 2017
GPC - NAM Fund Accounting - Senior Fund Accountant-17051103 Description Job Summary In-depth understanding and functional knowledge of Long Funds/Fund...
Location: Gurgaon
Language(s): Only English Required
Date Added: 02 Oct 2017
Execution of third party GP fund marketing mandates. Management, development and initiation of LP institutional relationships in US, Singapore, Hong...
Location: Mumbai
Language(s): Only English Required
Date Added: 22 Sep 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: 10 Sep 2017
Execution of third party GP fund marketing mandates. Management, development and initiation of LP institutional relationships in These relationships...
Location: Mumbai
Language(s): Only English Required
Date Added: 22 Sep 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: 15 Oct 2017
Primary purpose is to (1) monitor outsourced activities as it relates to the accounting and auditing functions of our portfolio of funds, (2) provide...
Location: Pune Maharashtra
Language(s): Only English Required
Date Added: 01 Oct 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: 05 Oct 2017
The candidate is expected to use their past experiences towards following Review Cash & Position Reconciliation of Funds Ensure firm control on the...
Location: Delhi
Language(s): Only English Required
Date Added: 27 Sep 2017
To prospect, acquire and retain clients • To achieve budgeted targets in terms of number of clients/volume of business & assets. •To coordinate with...
Location: Chennai Tamil Nadu
Language(s): Only English Required
Date Added: 05 Sep 2017
To prospect, acquire and retain clients • To achieve budgeted targets in terms of number of clients/volume of business & assets. •To coordinate with...
Location: Kolkata West Bengal
Language(s): Only English Required
Date Added: 05 Sep 2017
To prospect, acquire and retain clients • To achieve budgeted targets in terms of number of clients/volume of business & assets. •To coordinate with...
Location: Mumbai
Language(s): Only English Required
Date Added: 05 Sep 2017
To prospect, acquire and retain clients • To achieve budgeted targets in terms of number of clients/volume of business & assets. •To coordinate with...
Location: Bangalore
Language(s): Only English Required
Date Added: 05 Sep 2017
To prospect, acquire and retain clients • To achieve budgeted targets in terms of number of clients/volume of business & assets. •To coordinate with...
Location: Delhi
Language(s): Only English Required
Date Added: 05 Sep 2017
To prospect, acquire and retain clients • To achieve budgeted targets in terms of number of clients/volume of business & assets. •To coordinate with...
Location: Lucknow Uttar Pradesh
Language(s): Only English Required
Date Added: 05 Sep 2017

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