Fund Accounting Reconciliation Jobs in Kolkata

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 - More than 30 days ago

Earthen Living - Dum Dum, Kolkata/Calcutta

of financial records while adhering to regulatory requirements. Responsibilities: – Maintain accurate and up-to-date books of account in compliance with accounting standards and regulatory requirements. – Manage ₹15,000 - ₹20,000 monthly

from: apna.co - 4 days ago

Snaphunt - Kolkata, India

The Offer Work in a company with a solid track record of performance Opportunity to make a positive impact The Job You will be responsible for : Handling and Maintaining day to day Accounting work ₹216000 per year

from: snaphunt.com - More than 30 days ago

Apex Group - Hybrid - Pune, Bengaluru, Kolkata

platform to allow you to thrive. Job Specification Responsible to review/prepare the NAVs of the hedge fund clients on a daily/Monthly basis. Prepare Cash/Position/Market Value Reconciliations and resolving Not disclosed INR

from: naukri.com - 11 days ago

Apex Group - Hybrid - Pune, Bengaluru, Kolkata

, the more important that becomes. Whatever your career path or specialism Apex provides a global platform to allow you to thrive. Job Specification Responsible to prepare/ validate the NAVs of the hedge fund Not disclosed INR

from: naukri.com - 11 days ago

Kolkata, India

and reconciliations. Earlier experience in custody / brokerage / funds services / depository industry. Working knowledge of Bloomberg / Reuters, other reconciliation and accounting applications used across industry Not Mentioned

from: Monsterindia.com - 21 days ago