Fund Accounting Reconciliation Jobs in Gurgaon

NTT DATA Services - Gurgaon, HR, IN

associated with the fund(s) and work closely with internal and external clients to provide accurate and thorough accounting packages. Identify exceptions and problems affecting accounting records and prices

from: NTT DATA Services (+2 sources) - More than 30 days ago

Snaphunt - Delhi NCR, India (+1 location)

, Companies House) Managing Banking operations/Reconciliations and payments and operational fund flow/cash flow. The Profile Must have good hands on accounting. Should have good knowledge of MS office and tally ₹180000 per year

from: snaphunt.com (+1 source) - More than 30 days ago

NTT DATA Services - GURUGRAM, HR, IN

confirmations etc You are responsible to communicate the transactions associated with the fund(s) and work closely with internal and external clients to provide accurate and thorough accounting packages

from: NTT DATA Services (+1 source) - More than 30 days ago

Gurgaon / Gurugram, India

and highlight discrepancies for correction Ensure the production of reports and oversee the month end close process for the accounting centre including statement of accounts, reconciliations, statements Not Mentioned

from: Monsterindia.com - More than 30 days ago

Gurgaon / Gurugram, India

Analyst with approx 10+ years with good understanding of Financial Accounting / Statements and Management Reporting Processes (like Consolidations, Allocations, Budgeting, Account reconciliations etc Not Mentioned

from: Monsterindia.com - 5 days ago

Gurgaon / Gurugram, India

the team in the accomplishment of all objectives, strive to understand client's needs, create efficiencies and support innovation. Preferred skills (Assets) Demonstrated accounting experience (reconciliation Not Mentioned

from: Monsterindia.com - 10 days ago

Gurgaon / Gurugram, India

experience of 5+ years in performance measurement, fund accounting and/or operations; Proficient in the working knowledge of Equity and Fixed Income securities and derivative products; Works well in a team Not Mentioned

from: Monsterindia.com - 15 days ago

Delhi, India

is there in the transaction. Should be able to do all banking jibs and do banking reconciliation. Should have great knowledge of maintaining TDS, GST, ESI, and Provident fund records. reporting skills in MS Excel. Should Not Mentioned

from: Monsterindia.com - Yesterday

Delhi

transactions, including deposits, withdrawals, and reconciliations. Monitor and analyze cash flow to ensure efficient fund management and liquidity. Handle accounts receivables, including invoicing, collections 400000-700000

from: Monsterindia.com - 9 days ago

Delhi, India

Managing Audits of the offshore entities under different statutes (GST/Sales Tax, Companies House) Managing Banking operations/Reconciliations and payments and operational fund flow/cash flow. Ideal Profile Not Mentioned

from: Monsterindia.com - 10 days ago