1 – 20 of 560 jobs
Nagarro jobs

Company Description Were Nagarro. We are a Digital Product Engineering company that is scaling in a big way! We build products, services, and experiences that inspire, excite, and delight. We work at scale — across all

Nagarro  13 days ago
DSP Mutual Fund jobs

Our fund administration philosophy: Own the numbers. Lead the trust. We’re looking for a team leader in our NAV and Valuation function — someone who blends precision with innovation. You’ll play a pivotal role in ensuring accurate

DSP Mutual Fund  7 days ago
Integrated Personnel Services Limited jobs

Job Title: Fresher Qualified CA - Fund Accounting/NAV Experience: CA Fresher (during article ship NAV /Fund Accounting/PMS/AIF CTC - around 11 LPA Job Location: Mumbai, Goregaon east Job Type: Full Time 6 days working Job Responsibilities: 1- NAV Calculation

Integrated Personnel Services Limited  6 days ago
Alter Domus jobs

ABOUT US: As a world leading provider of integrated solutions for the alternative investment industry, Alter Domus (meaning “The Other House” in Latin) is proud to be home to 90% of the top 30 asset managers

Alter Domus  13 days ago
DSP Mutual Fund jobs

Objectives of the Role: Responsible for accurate and timely execution of activities pertaining to NAV, and various reconciliations such as FA, Custody & Cash. Preparation and dissemination of regulatory and scheme-specific reporting (including IFSCA, SEZ & FPI).

DSP Mutual Fund  14 days ago
DSP Mutual Fund jobs

Objectives of the Role: Assistance in complying with tax laws - Direct as well as Indirect for - The Asset Management Company (AMC) and its subsidiaries - Funds managed by the AMC spanning across Mutual Fund,

DSP Mutual Fund  14 days ago
Citco jobs

About Citco: The market leader. The premier provider. The best in thebusiness. At Citco, we’ve been the front-runner in our field since ourincorporation in 1948 led to the evolution of the asset servicing sectoritself. This pioneering

Citco  28 days ago
M&G plc jobs

About M&G India We are M&G India, the strategic innovation and digital hub for M&G. Established in 2003, we have offices in Mumbai and Pune. Our teams work closely with colleagues across the Group worldwide to

M&G Plc  28 days ago
CAI Software jobs

We are seeking an experienced Microsoft Dynamics 365 Business Central Senior Developer / Engineer with deep expertise in AL development and a strong command of Business Centrals underlying data architecture and object model. In this role

CAI Software  27 days ago
PWC jobs

Line of ServiceAssurance Industry/SectorNot Applicable SpecialismAssurance Management LevelAssociate Job Description & SummaryAt PwC, our people in deals focus on providing strategic advice and support to clients in areas such as mergers and acquisitions, divestitures, and restructuring.

PWC  27 days ago
JPMorgan Chase & Co. jobs

Join JPMorganChase as a Fund Services Associate I and become an integral part of our dynamic team. This role offers a unique opportunity to enhance your career by working closely with operations, financial controllers, and external

JPMorgan Chase & Co.  26 days ago
CSC jobs

Function: Fund Services Job Type: Permanent Location: Bangalore Work Mode: Hybrid Introduction: The Fund Accounting Manager is responsible for overseeing the delivery of fund accounting services for a portfolio of investment funds within a fund administration

CSC  26 days ago
M&G plc jobs

About M&G India We are M&G India, the strategic innovation and digital hub for M&G. Established in 2003, we have offices in Mumbai and Pune. Our teams work closely with colleagues across the Group worldwide to

M&G Plc  25 days ago
M&G plc jobs

About M&G India We are M&G India, the strategic innovation and digital hub for M&G. Established in 2003, we have offices in Mumbai and Pune. Our teams work closely with colleagues across the Group worldwide to

M&G Plc  25 days ago
M&G plc jobs

About M&G India We are M&G India, the strategic innovation and digital hub for M&G. Established in 2003, we have offices in Mumbai and Pune. Our teams work closely with colleagues across the Group worldwide to

M&G Plc  25 days ago
M&G plc jobs

About M&G India We are M&G India, the strategic innovation and digital hub for M&G. Established in 2003, we have offices in Mumbai and Pune. Our teams work closely with colleagues across the Group worldwide to

M&G Plc  25 days ago
IQ-EQ jobs

Company Description We’re a leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide. We employ a global workforce of 6,500+ people across 24 jurisdictions and

IQ-EQ  24 days ago
HUB jobs

The Role The implementation consultant will be responsible for leading the end-to-end implementation of HUB for new and existing clients. This includes gathering requirements, understanding data, solution design, configuration, data migration, integration, training, and go-live support.

HUB  24 days ago
KKR jobs

COMPANY OVERVIEW KKR is a leading global investment firm that offers alternative asset management as well as capital markets and insurance solutions. KKR aims to generate attractive investment returns by following a patient and disciplined investment

KKR  23 days ago
Alter Domus jobs

ABOUT US: As a world leading provider of integrated solutions for the alternative investment industry, Alter Domus (meaning “The Other House” in Latin) is proud to be home to 90% of the top 30 asset managers

Alter Domus  23 days ago

Subscribe for job alerts and resources to make your job search easier!

Confirmation email sent to

Check your email and click on the link to start receiving your job alerts

Receive the latest job openings for:

nav

You also might be interested in:

Senior Manager

Fund Accounting

Finance

Financial Reporting

Fund Accountant

Equities

Continuous Improvement

Accounting System

Waterfall

Journals

Confirmation email sent to

Check your email and click on the link to start receiving your job alerts

All Filters Apply
Sort by
Employer/Recruiter
Experience