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
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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
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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
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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
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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
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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
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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
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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
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