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fund valuation Job Openings

Showing 101 - 150 of 6105 Jobs

Relationship Manager-LAP

Bankster india Fresher Mumbai City, LaturLatur, Jalgaon, Kolhapur, Nagpur 04 Jun, 2026

business developmentlapmortgage loanssalessmeportfolio management

Tender Executive

Gallant Sports & Infra Ltd Fresher Gurugram 04 Jun, 2026

civil engineering

bid management

tendering

Pharmacy(B.Pharm M.pharm) medical coding - recent passedout

OMS Healthcare Hiring For Oms healthcare Medical coding jobs Fresher Chennai, TirupatiTirupati, Vellore, Pondicherry, Thirunelveli, Salem, Tiruchirappalli, Kanchipuram, 04 Jun, 2026

Job description
Job Description
Position: Medical Coder
HR Anu -hidden_mobilewhatsapp

Client Support and Operations Analyst

Clearwater Analytics India Private Limited Fresher All India 02 Jun, 2026

capital markets

financial instruments

written communication

investment operations

accounting principles

trade lifecycle

crossfunctional collaboration

problemsolving

attention to detail

Lead Client Servicing Associate and Client Support Operations Analyst

Clearwater Analytics India Private Limited Fresher All India 02 Jun, 2026

capital markets

financial instruments

written communication

investment operations

accounting principles

trade lifecycle

crossfunctional collaboration

problemsolving

attention to detail

Senior Operations Analyst - Corporate Actions Fund Services

JP Morgan Services India Pvt Ltd Fresher All India 02 Jun, 2026

Work Order Coordinator

Navkar Business Services Fresher Mumbai City 02 Jun, 2026

Position Work Order Coordinator Job Brief:

ms excel

scheduling management

Customer Service Executive

Tech Mahindra Ltd Fresher Thane, Mumbai City 02 Jun, 2026

Job Summary

international bpo

telecalling

inbound process

international voice process

outbound process

bpo

Senior Manager, Software Engineering - DevOps

Kroll Fresher All India, Delhi 01 Jun, 2026

Objectoriented programming

C NET CORE

Typescript

Web API

Multitier distributed systems

DevOps tools

technologies

Application security best practices

Technical Sales Engineer

Get Sure Job Hiring For Technical Sales Engineer Fresher Pune 30 May, 2026

Job Title: Trainee Engineer / Junior Engineer

Location:

follow-up sales activity

sales management

sales

Relationship Officer-HL/LAP

Bankster india Fresher Faridabad, FatehabadFatehabad, Hisar, Bhiwani, Karnal, Gurugram, Ambala 30 May, 2026

laprelationship managementmortgage loansportfoliosales managementhousing loansalesgenerationcompliancelead

Account Manager

GS Job Point Pvt Ltd Fresher Noida, Delhi 30 May, 2026

Key Responsibilities

1. Accounts & Financial Management

Maintain and oversee complete books of accounts for the manufacturing unit
Handle acco...
controlpayment followuptdscompliancegsttallyinventorytaxationpurchaseaccount

Branch Operations and Marketing Executive

BgSE Financials Limited Fresher Mangalore, ChennaiChennai, Dharwad 30 May, 2026

Treasury Auditor

Acme Services Private Limited Fresher Mumbai City 30 May, 2026

treasury operations

treasury auditing

Planing Engineer

INTERNATIONAL SPRINGS AND STAMPINGS PRIVATE LIMITED Fresher Mumbai City 30 May, 2026

Planing Engineer!

International Springs and Stampings Pvt. Ltd.

excel

pivot

tables

b.e. mechanical engineer

outlook powerpoint

negotiate pricing terms

v-lookup

conditions with vendors

accurate records documentation

Customer Service Executive

Tech Mahindra Ltd Fresher Mumbai City 30 May, 2026

Interested candidate share your CV on hidden_mobile orhidden_email

Job Summary

international voice process

customer service

medical coding for life science-recent passedouts medical coding

OMS Healthcare Hiring For Oms healthcare Medical coding jobs Fresher Hyderabad, ThirunelveliThirunelveli, Chennai, Salem, Tiruchirappalli, Vellore, Vishakhapatnam, Nager 30 May, 2026

Job Description
Position: Medical Coder

HR Anu -hidden_mobile(whatsapp)

medical coding for 2025 passedouts

Business Development Manager

MEGMA SERVICES Fresher Hyderabad, ChennaiChennai, Noida, Gurugram 30 May, 2026

sales

business development

b2b sales

Business Development Manager

MEGMA SERVICES Fresher Gurugram, NoidaNoida, Chennai, Hyderabad 30 May, 2026

sales

business development

b2b sales

Relationship Officer-HL/LAP

Bankster india Fresher Gurugram, FaridabadFaridabad, Fatehabad, Hisar, Bhiwani, Karnal, Ambala 30 May, 2026

laprelationship managementmortgage loansportfoliosales managementhousing loansalesgenerationcompliancelead

Relationship Officer-HL/LAP

Bankster india Fresher Mohali, LudhianaLudhiana, Jalandhar, Mansa, Bathinda, Amritsar, Rupnagar, Hoshiarpur 30 May, 2026

channel managementsalesportfolio managementrelationship managementlap

medical coding for life science-recent passedouts medical coding

OMS Healthcare Hiring For Oms healthcare Medical coding jobs Fresher Chennai, VelloreVellore, Thirunelveli, Salem, Tiruchirappalli, Nagercoil, Tuticorin, Coimbatore, Hyd 30 May, 2026

Job Description
Position: Medical Coder

HR Anu -hidden_mobile(whatsapp)

medical coding for 2025 passedouts

Business Development Manager

MEGMA SERVICES Fresher Chennai, NoidaNoida, Hyderabad, Gurugram 30 May, 2026

sales

business development

b2b sales

Branch Operations and Marketing Executive

BgSE Financials Limited Fresher Chennai, DharwadDharwad, Mangalore 30 May, 2026

Process Associate/Analyst/QA Analyst/Team Lead - Insurance

HCL Technologies Ltd Fresher Chennai 30 May, 2026

Mega Walkin drive at HCLTech - Navallur, Chennai (Banking & Finance) Saturday, 30th May 2026

Walkin Venue: HCLTech Navallur ETA 3,Sandhya Infocity next to VIVIR...
insuranceuk processlife insurancepensionslifeannuity

Inside Sales Representative (ISR)
Influtech Fresher All India 26 May, 2026

Role Overview: You are a driven Inside Sales Representative (ISR) responsible for supporting the growth of the Alteryx business. Your main tasks include identifying and qualifying opportunities, e...
Data AnalyticsAutomationBusiness IntelligenceLead GenerationCRMAnalyticsCommunicationPresentationETLData PreparationB2B SalesEnterprise SalesData Workflows

Mutual Fund Distributor Operations Manager
Talent Leads HR Solutions Pvt Ltd Fresher All India 26 May, 2026

As a Manager/Deputy Manager in Distributor Operations for the India Mutual Fund business, your role involves executing various distributor operations activities while ensuring compliance with SEBI...
RTAautomationMIS reportingMS WordExcelPowerPointanalyticsCommunicationCollaborationInnovationContinuous ImprovementMutual FundSEBIAMFI regulationsbrokerage structurecommissionsRegulatory reports preparationauditsproblemsolving

Senior Operations Analyst
Deutsche Bank Fresher All India, Pune 26 May, 2026

Role Overview: Join DWS as a Senior Operations Analyst in Client Reporting, where you will be responsible for the timely, complete, and accurate creation and dispatch of complex client reports. Yo...
Asset ManagementBankingFinancial ModelingPythonExcelPowerpointWordBloombergDataStreamAnalytical SkillsCommunication SkillsGerman LanguageVBA ProgrammingFIS XPMS ApplicationsTeams

Senior Operations Analyst (Client Reporting, AVP)
Deutsche Bank Fresher All India, Pune 26 May, 2026

Role Overview: As a Senior Operations Analyst in Client Reporting at DWS, you will be responsible for the timely, complete, and accurate creation and dispatch of complex client reports. You will s...
Asset ManagementBankingFinancial ModelingPythonExcelPowerPointBloombergDataStreamAnalytical SkillsCommunication SkillsGerman LanguageVBA ProgrammingFIS XPMS Applications

Marketing Manager , Marketing Executive
BHIMA JEWELLERY MADURAI Fresher Thanjavur, Virudhunagar 26 May, 2026

Job description: GREETINGS FROM BHIMA JEWELLERY!! 1. Position:Marketing Manager Age:Below 35yrs E...
communication skillssales

Mutual Fund Advisor
Pattolika Private Limited Fresher Mumbai City 26 May, 2026

We have a new requirement for the *Mutual Fund* profile. Position: BM / RM *(call Center hiring- Inhouse sale)* Openings: 4 Salary:- 5 LPA Location: Mumbai Andheri ORB Minimum Experience: 2 year...
salesequity market

Jr. Digital Marketing Executive
Offshore Marketers Private Limited Fresher All India 22 May, 2026

As a Digital Marketer at Offshore Marketers, you will be responsible for planning, implementing, and monitoring digital marketing campaigns across various digital networks. Your role will involve ...
Digital MarketingArt DirectionSocial Media ManagementEmail MarketingDisplay AdvertisingTeam ManagementContent CreationKeyword ResearchGoogle AnalyticsMarketing Database ManagementSocial Media Platforms ManagementMarketing Campaign Analysis

Digital Marketing Executive
Navkar Business Services Fresher Mumbai City 22 May, 2026

Position :- Digital Marketing Executive Job Brief: We are looking for an experienced Digital Marketing Executive to assist in the planning, execution, and opti...
email marketingperformancedigitalsmsmarketingcontent creationsmmseo

Accounting and Spanish
Greystar Fresher All India 22 May, 2026

As an Accountant with 3 years of experience, you will play a crucial role in financial accounting, specifically focusing on the property and real estate sector. Your primary responsibilities will ...
Financial AccountingBusiness PartneringFinancial AnalysisMicrosoft ExcelAccounting SoftwareMonthly Management Accounts PreparationStakeholder CommunicationVAT ReturnsAccounting Principles

Vice President - Fund Accounting - Private Equity
LIVE CONNECTIONS Fresher Pune 22 May, 2026

As a Private Equity Controller, you will be responsible for various key tasks: - Assisting in quarter-end accounting, NAV preparation, and review, including review of financial statements, leadin...
AccountingFinancial StatementsInvestor ReportingComplianceValuationTax ReportingAuditsCash Reconciliations

Fund Accounting Manager
Corenza Fresher All India, Delhi 22 May, 2026

You will be assisting in fund accounting and NAV calculations for PE funds. Your responsibilities will include reviewing accounts of fund entities as per IFRS and US GAAP, coordinating with extern...
Fund AccountingNAV calculationsIFRSUS GAAPFinancial StatementsInvestor ReportingCash FlowRegulatory ComplianceInternal ControlsAuditMS Excel

Accounting Specialist
ZETA Fresher All India 22 May, 2026

**Role Overview:** As an Accounting Specialist at the company, you will be responsible for overseeing day-to-day accounting, tax compliance, and banking operations. The ideal candidate for this ro...
IGAAPIFRSMS ExcelTallyCompliance ManagementTaxationAccounting

VP - Fund accounting (private equity)
Mancer Consulting Services Fresher All India, Pune 22 May, 2026

As a Vice President in Fund Accounting (Private Equity), you will be responsible for leading the end-to-end private equity fund accounting function across multiple vintages, strategies, and struct...
US GAAPIFRSPrivate Equity Fund AccountingASC 946820Waterfall MechanicsCarried InterestFee MechanicsEqualizationsSide Letter Economics

Group Lead Fund Accounting Oversight
Ameriprise Financial Services, LLC Fresher All India 22 May, 2026

As an Oversight Manager at Ameriprise India LLP, your role will involve providing oversight for the delivery of fund administration and related operational services by the outsourced administrator...
OEICFund Accounting operationsSICAVICAVSecurity pricingNAV pricing

Assistant Manager - GL Accounting
Cvent Fresher All India, Gurugram 22 May, 2026

Role Overview: You will be responsible for managing US & international entities accounting function along with daily accounting operations to ensure accurate and timely financial statements. Your ...
Financial StatementsConsolidationGroup ReportingRevenue RecognitionAccrualsFinancial Due DiligencePurchase Price AllocationIntangible AssetsUS GAAPProvisionsMA AccountingGoodwillFair ValuationFinancial Systems AdministrationProblemSolving

Accounts Executive - International Accounting
NRG Foods Pvt Ltd Fresher All India, Hyderabad 22 May, 2026

As an Accounts Executive specializing in International Accounting, your primary responsibility will be to record day-to-day financial transactions accurately and efficiently. You will play a cruci...
bookkeepingaccounting operationsaccounts payableaccounts receivablepayroll processingaccounting softwareTallyQuickBooksfinancial transactionstrial balanceMS OfficeExcelERP softwaredata entryEnglishcustomer servicenegotiationvendor payment

Fund Accounting
acuity analytics Fresher All India, Gurugram 22 May, 2026

**Job Description** **Role Overview:** As an Investment Valuation Assistant, your primary responsibility will be to assist in reviewing investment valuations across all Private Credit funds, incl...
Fund AccountingCFAStrong communication skillsClient relationship managementStrong analytical skillsFund ReportingFund ValuationChartered AccountantMBAFinance fundamentalsCollateralized Loan Obligations CLOs

Sr Expert - Management Accounting
Important Business Fresher All India 22 May, 2026

As a Sr Expert in Management Accounting at Bayer, your role is crucial in ensuring complete, timely, and high-quality execution of Accounting Operations activities. Your contributions will directl...
General AccountingProduct CostingFinancial AnalysisSAP ERP FICO moduleGlobal accountingControlling processesCommunication skill

Real Estate Accounting Senior Associate
MassMutual India Fresher All India, Hyderabad 22 May, 2026

As a member of the Private Investment Fund Finance team at Barings, your role will involve supporting a group of funds and segregated mandates. Your responsibilities will include liaising with var...
Fund AccountingClient ReportingOperational BAUsFund OperationsThirdparty Fund Administrators TPAsGlobal Private Finance

Investment Accounting Specialist
ADP Fresher All India, Hyderabad 22 May, 2026

Role Overview: You will be working as a Fund Accounting Analyst at ADP Ventures in Hyderabad. Your main responsibility will be to support fund accounting and financial operations for the venture i...
Fund AccountingFinancial ReportingVariance AnalysisData AnalysisExcelFinancial StatementsAuditCompliance ReportingNAV SupportReconciliationsExpense AccrualsProcess Improvements

Accounting & Taxation part time /internship
ARC Fresher All India 22 May, 2026

You will be part of Arclint LLP, an interdisciplinary firm with operations in 6 major cities across India. The firm offers cross-practice services across various domains such as assurance, tax, re...
AccountingBusiness AnalyticsTallyFinancial modeling valuationPersonal Finance

Associate Vice President, Fund Accounting
Ares Management Corporation Fresher All India 22 May, 2026

As an Assistant Controller at Ares, your role will involve supervising and developing staff to work through challenges and career development while providing ongoing training and feedback. You wil...
CPAAccountingFinanceCFAFinancial StatementsCash ManagementAuditMicrosoft OfficeMBAInvestor CapitalLimited Partner Reporting

Portfolio Accounting Analyst
BlackRock, Inc Fresher All India 22 May, 2026

As a Fund Accounting Regulatory and Product Accounting Analyst at BlackRock, your role will involve conducting portfolio valuations, performance calculations, and analysis for Institutional portfo...
Performance MeasurementFund AccountingOperationsEquityFixed Income SecuritiesExcelSQLVBAClient ServiceAnalytical SkillsWritten CommunicationOral Communication

Opportunity CSS Accounting Consultant - Ghansoli, Navi Mumbai (2 days a wee
AQUILASYS CONSULTANCY PRIVATE LIMITED Fresher Mumbai City 22 May, 2026

Hi, This is Manasi Mistry fromAquilasys Inc. I am reaching out regarding a high-priority opening for aCSSAccounting Consultant. Following a recent calibration...
nav calculationfund accountingnav

Analyst - Product control Valuations
Barclays PLC Fresher Pune, All India 20 May, 2026

Role Overview: You will be responsible for conducting accurate and timely valuation of financial instruments, establishing valuation methodologies, monitoring market conditions, and providing valu...
AccountingTransformationSix SigmaAutomationInterpersonal skillsCommunication skillsBusiness acumenStrategic thinkingRiskcontrolsChangetransformationDigital

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