1 - 10 of 14 NAV Jobs

Roles and Responsibilities   Managing Navision/LS Retail setups/Configuration/Implementation. L1 & L2 support to Stores and Backoffice. Managing and delivery of new requirements. (Chan ... view more

Morgan Stanley is a leading global financial services firm providing a wide range of investment banking, securities, investment management and wealth management services. The Firms employees serve cl ... view more

Objectives End to end process excellence for Back office functions; Support Front office in exposure in Alternate Assets classes, REIT, InvIT, STRIPS, AIFs Support Front office in exposure in Fi ... view more

Greetings from Sutherland! We have an opportunity for Equity Research Analyst with Sutherland. A brief introduction on Sutherland: Sutherland Global Services is a process transformation compa ... view more

Responsibilities: Below given responsivities/ tasks carried out by different teams of our KPO division   Net Asset Value (NAV) Calculation: • Validating NAV and performance calculat ... view more

Excellent opportunity for freshers in one of the leading accounting firm_Chartered Accountant Job location: Vidhya Vihar , Mumbai CTC : 2.65 LPA till 6 LPA. JOB DESCRIPTION Designation: Char ... view more

Roles and Responsibilities Review and sign off NAV and Financials of the Private equity and Hybrid Funds that include recording Journal Entries, preparing monthly/Quarterly/Annual Financials, pro ... view more

Associate/Senior Associate - Hedge Fund Accounting Bangalore/Pune - India The successful candidate will join the Fund Services team as a Hedge Fund Accountant and will be closely working with Clien ... view more

Role Summary: Managing the Investment operations, reporting, compliance, and audit management.   Key Focus areas: Ensuring accurate & timely accounting & settlement of equity and d ... view more

Position title: Navision Technical Consultant/Business Central Technical Mandatory skills : ERP Domain - Microsoft Dynamics NAV (2016 & Business Central) implementation Analysis, Design, ... view more

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