12 Jobs for Nav Calculation in India

Senior Associate 2

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

Full-Time•Permanent

eFrontInvestranAudit SupportFund Migration

Senior Fund Accountant - Open Ended

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

60,000 - 90,000 USD (est.)

•Full-Time•Permanent

Fund AccountingNAV CalculationFinancial ReportingOpen-Ended Fund Structures

Analyst, Fund Accounting

Ares Operations India Private Limited • Mumbai, IN • On-site

1,500,000 - 2,500,000 INR (est.)

•Full-Time•Permanent

ExcelIRRGAAPIFRS

Fund Accountant

Best Alternative Advisory Services LLP • Mumbai, IN • On-site

50,000 - 70,000 USD (est.)

•Full-Time•Permanent

ValuationReconciliationConfidentialityFund Accounting

Senior Analyst - Closed Ended Fund Integration

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

1,500,000 - 2,500,000 INR (est.)

•Full-Time•Permanent

PaxusYardiAllvueeFront

Senior Fund Accountant-Close Ended

Apex Fincore LLP • Gandhinagar, IN • On-site

1,500,000 - 2,500,000 INR (est.)

•Full-Time•Permanent

MS ExcelAudit SupportFund AccountingNAV Calculation

Senior Manager - PEFA

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

120,000 - 180,000 USD (est.)

•Full-Time•Permanent

Fund AccountingNAV CalculationReconciliationsRisk Management

Sr. Associate (Alternative Credit)

Ares Operations India Private Limited • Mumbai, IN • On-site

1,200,000 - 2,000,000 INR (est.)

•Full-Time•Permanent

DAXAlteryxPower BIUS GAAP

Senior Analyst – Consolidated Funds Team

M&G Global Services • Mumbai, IN • On-site

1,500,000 - 2,500,000 INR (est.)

•Full-Time•Permanent

IFRS 10ConsolidationFinancial ReportingTechnical Accounting

Fund Accounting & Reporting, AS

E901 DWS India Private Limited, Bangalore Branch • Bangalore, IN • Hybrid

1,500,000 - 2,500,000 INR (est.)

•Full-Time•Permanent

ExcelSAQIFRSILPA

Manager, Fund Admin

Invesco (India) Private Limited - SEZ Unit • Serilingampalle (M), IN • Hybrid

3,000,000 - 5,000,000 INR (est.)

•Full-Time•Permanent

CoachingTrainingAssuranceOversight

FIT AVP - Yardi

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

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

•Full-Time•Permanent

PaxusYardieFrontInvestran