21 Jobs for Nav Calculation in India

PaxusYardieFrontInvestran

FIT - AVP1 eFront

Apex Fund Services LLP • Pune, IN • On-site

1,800,000 - 2,800,000 INR (est.)

PaxuseFrontInvestranFund Setup

FIT - AVP1 Paxus

Apex Fund Services LLP • Pune, IN • On-site

PaxuseFrontInvestranFund Setup

FIT - AVP - Investran

Apex Fund Services LLP • Hyderabad, IN • On-site

1,800,000 - 2,800,000 INR (est.)

PaxuseFrontInvestranAudit Support

Supervisor - Fund Accounting

Apex Fund Services LLP • Bengaluru, IN • On-site

eFrontInvestranAccounting SoftwareBCP Planning

AVP - Closed Ended - Night Shift

Apex Fund Services LLP • Hyderabad, IN • On-site

eFrontInvestranFund AccountingNAV Calculation

Associate Level 1

Apex Fund Services LLP • Bengaluru, IN • Hybrid

600,000 - 900,000 INR (est.)

Fund AccountingNAV CalculationPrivate Equity Fund AccountingFinancial Statement Preparation

FIT - AVP 1 - eFront

Apex Fund Services LLP • Pune, IN • On-site

PaxuseFrontInvestranAudit Support

FIT - Senior Associate

Apex Fund Services LLP • Pune, IN • On-site

FIT AVP - Yardi

Apex Fund Services LLP • Pune, IN • On-site

PaxusYardieFrontInvestran

FIT-Associate 3

Apex Fund Services LLP • Pune, IN • On-site

800,000 - 1,500,000 INR (est.)

Senior Analyst - Closed Ended Fund Integration

Apex Fund Services LLP • Hyderabad, IN • On-site

FIT - AVP - Allvue

Apex Fund Services LLP • Pune, IN • On-site

PaxusAllvueeFrontInvestran

FIT - Senior Associate 2

Apex Fund Services LLP • Hyderabad, IN • On-site

Accounting Manager

Apex Group Fiduciary Services Limited • Pune, IN • On-site

IFRS KnowledgeFund AccountingNAV CalculationAudit Management

Accounting Manager

Apex Group Fiduciary Services Limited • Pune, IN • On-site

IFRS KnowledgeFund AccountingNAV CalculationAudit Management

Senior Associate 2

Apex Fund Services LLP • Pune, IN • On-site

eFrontInvestranFund AccountingNAV Calculation

Account Manager - Fund Accounting

Apex Fund Services LLP • Bengaluru, IN • On-site

ExcelFee AccrualsAudit SupportFund Accounting

Senior Analyst - HFA

Apex Fund Services LLP • Mumbai, IN • On-site

800,000 - 1,500,000 INR (est.)

ExcelFee AccrualsAudit SupportNAV Calculation

Senior Fund Accountant

Apex Fund Services LLP • Mumbai, IN • On-site

800,000 - 1,500,000 INR (est.)