Fund Accounting Reconciliation Jobs

Apex Group Ltd (India Branch) - Kolkata, West Bengal, India

Job Specification to prepare/ validate the NAVs of the hedge fund clients on a daily/Monthly basis. Cash/Position/Market Value Reconciliations and resolving breaks. Notify Clients/CSMs of valid

from: linkedin.com - 3 days ago

CES - Hyderabad, Telangana, India

reporting of all financial accounting including accounts payable, G&A expense, and general ledger account analysis. Prepare and post payroll journal entries and monthly fund billings. Review of monthly

from: linkedin.com - 4 days ago

MONEYLICIOUS INVESTMENTS AND CONSULTING SERVICES PRIVATE LIMITED - Mumbai, IN

shall be responsible for: Accounting and managing client funds Payin and Payout. Handling Quarter settlements. Handling bank reconciliations. Controlling trial balance and all accounts for expenses 600000 - 1200000 per year

from: expertia.ai - 2 days ago

StartupFino - Delhi, India

IST (Indian Standard Time) Preferred Candidate who has experience in Fund Accounting/ NGO Accounting Job Description : • Financial Transactions Management: Manage day-to-day financial transactions

from: linkedin.com - 4 days ago

Namasthe World - Hyderabad, Telangana, India

performance. Monitor cash flow and ensure proper allocation of funds to meet financial obligations and support business growth. Compliance and Regulation: Ensure monthly statutory reconciliations, payments

from: linkedin.com - 7 days ago

Ananta Resource Management - Mumbai

Reconciliation: Familiarity with reconciliation processes. Documentation: Ability to handle fund-related documentation. Excel: Competence in using Excel for fund accounting tasks. Corporate Actions: Understanding

from: iimjobs.com - 5 days ago

Future First Insurance Broking Private Limited - Kolkata metropolitan area, West Bengal, India

, invoicing, collection, and project reporting. o Project budget and utilization reconciliation with timesheets. o Expense and revenue forecasting and fund management. o Full-cycle accounts payable, including

from: linkedin.com - 8 days ago

HCLTech - Lucknow, Uttar Pradesh, India

. Experience or hands on knowledge in Lease Accounting. Work experience in Intercompany transactions, Intercompany reconciliation, and intercompany eliminations. Good knowledge on Project systems, Project

from: linkedin.com - 10 days ago

Tamil Nadu, India

utilization of available funds ● Timely accounting the liabilities ● Reconciliation with vendors on a quarterly-basis to eliminate uncertainty on payables. ● Ensuring proper Internal Financial Controls

from: jobleads.co.in - 6 days ago

Apex Group Ltd (India Branch) - Pune, Maharashtra, India

you to thrive. Job Specification to review/prepare the NAVs of the hedge fund clients on a daily/Monthly basis. Cash/Position/Market Value Reconciliations and resolving breaks. Notify Clients/CSMs of valid breaks

from: linkedin.com (+1 source) - 11 days ago