Latest Fund Accounting Reconciliation jobs in Bangalore (page 2)

23 Fund Accounting Reconciliation Jobs in Bangalore - page 2

VP – Reconciliation(Asset & Wealth Management) Bengaluru / Bangalore knowledge of the systems and business processes in use for the Front-, Mid-, and Back-office functions within Investment Services Knowledgeable in Institutional fund accounting processes including preparation Not Mentioned 25 days ago
Manager - Accounts & MIS Gardencity Realty Pvt.ltd - Bengaluru(Kalyan nagar) Verify/Accounting of Contractors/Vendor/admin Bills & disbursement of payments. End to end accounting /bank reconciliation/Fund flow/Cash flow Statement/Remittance of Payments/MIS.Candidates Not disclosed INR 19 days ago
Senior Accountant Mysore Saree Udyog - Bengaluru , mutual fund etc. 6. EDC/ Charge slip reconciliation 7. Expenditure control, bookkeeping, payables 8. Bank Reconciliation 9. Coordination with various agencies on the issues related to accounts Not disclosed INR 19 days ago
Fund Accounting_Team Leader Bengaluru / Bangalore to for each fund accounting process (e.g. position reconciliation, asset pricing, security trading, income & expense processing etc.) Prepare file in accordance with internal control checklist in Newton Not Mentioned 23 days ago
Treasury Specialist Belhem Hospitality - Bengaluru strategies for various group entities Review and management of LC, BG and other non-fund documentation Track & drive compliances Control over accounting process/systems & bank access rights Implementation Not disclosed INR 20 days ago
Sr Accountant || 1-3 years of exp || CA || Bangalore || upto 15 Lakhs Bengaluru / Bangalore, India Key functions: Accounting | Reconciliation | TDS | GST | Accounts Payable | Accounts Receivable | Taxation | Internal Audit Job Responsibilities: ● Responsible for accounting functions including Not Mentioned 2 days ago
AWM_Operations_Reconciliations_VP Bengaluru / Bangalore Investment Services Knowledgeable in Institutional fund accounting processes including preparation, reconciliation and distribution of reports to/from marketing, separate custodians and investment management Not Mentioned 11 days ago
Senior Associate-Finance Bengaluru / Bangalore, India Management of Treasury funds, and coordinating with the bank for fund transfers Posting bank entries and doing Monthly Bank Reconciliation. Handling Employee Expenses calculation Settlements Not Mentioned 5 days ago
Senior Associate - BAS - Financial Reporting Bengaluru / Bangalore, India basis using accounting reports in Microsoft excel Derive actual realized gain and loss and interest income from PNL to report in BAS reconciliation Calculate the actual GST paid and GST receivable Not Mentioned 5 days ago
Accounting, Manager Bengaluru / Bangalore, India accounting in SAP in a timely manner. Ensure Final settlements are processed in a timely manner. Employee Benefits management. Payroll accounting, review & reconciliation. Statutory audit and audit related Not Mentioned More than 30 days ago

«Prev Next»

Top locations