Fund Accounting Reconciliation Jobs in Chennai

Treeline Business Solutions Pvt. Ltd. - Chennai, IN

the client, banks, funds, customers and vendors, as may be applicable Organize and input data for accounting vouchers and support maintenance of the books of accounts of the clients Perform reconciliation

from: jobvertise.com (+1 source) - 4 days ago

Intuit Management Consultancy - Chennai,Other Tamil Nadu

: Responsible for the accounting and administration of a portfolio of Private Equity and Closed Ended Funds and Singapore-incorporated companies. Record all accounting transactions and prepare periodic work

from: Shine.com - 16 days ago

Sundaram Business Services Limited - Chennai (Tamil Nadu)

and timesheet Update production counts Desired Candidate Profile Should be a B.com graduate Basic accounting and Mutual fund Knowledge Process and reconcile transactions Good knowledge of investments & capital

from: timesjobs.com - 23 days ago

3 Point Human Capital - Chennai(Kolathur)

Book, ENET Funds Transfer Details Recredit Note book Checking Monthly Payment Entries for PT, PF & ESI Monthly Journal Entries for PT Monthly Salary Advance validation (Accounting) Monthly F& F Receipts 4-9 Lacs PA INR

from: naukri.com - 23 days ago

Societe Generale - Chennai, India

+ years of Experience in Private Equity Skills: Fund Accounting, Private Equity funds, Alternate Investment Services, NAV, Hedge Fund, Operations, Accounting Detailed Job description: Net Asset Value Not Mentioned

from: Monsterindia.com - More than 30 days ago

Bank of New York - Chennai, India

robust avenues for career development. To be successful, we're seeking interest in the follow areas: Bachelor's degree in accounting. 2 to 5 yrs experience in core Fund Accounting, Hedge Funds, Mutual Not Mentioned

from: Monsterindia.com - 8 days ago

Bank of New York - Chennai, India

expenses and preparing reports.Performs Fund/Client Accounting responsibilities in the areas of driving Service Improvement plans, targeting efficiencies, enhancing processes and specialist review functions Not Mentioned

from: Monsterindia.com - More than 30 days ago

Worldline - Chennai, India

Monitor daily/weekly/monthly receipt of funds settlements of Aggregators banks, balancing, Cash Position / flow, reconciliation, and verification. Monitor daily objects and processing within settlement time Not Mentioned

from: Monsterindia.com - 13 days ago

BNP Paribas - Chennai, India

for this position will possess strong know how of the process and act as an effective back-up to his/her supervisor. The position will work closely with the Fund Accounting team to keep them motivated and devise Not Mentioned

from: Monsterindia.com - 29 days ago