Latest Fund Accounting Reconciliation jobs in Chennai

9 Fund Accounting Reconciliation Jobs in Chennai

Semi qualified accounting professionals Treeline Business Solutions Pvt. Ltd. - Chennai, IN the client, banks, funds, customers and vendors, as may be applicable Organize and input data for accounting vouchers and support maintenance of the books of accounts of the clients Perform reconciliation 17 days ago
Mutual Funds - PMS (Portfolio Management Services) Sundaram Business Services Limited - Chennai (Tamil Nadu) and timesheet Update production counts Desired Candidate Profile Should be a B.com graduate Basic accounting and Mutual fund Knowledge Process and reconcile transactions Good knowledge of investments & capital 6 days ago
Senior Manager - Fund Accounting Intuit Management Consultancy - Chennai,Other Tamil Nadu : Responsible for the accounting and administration of a portfolio of Private Equity and Closed Ended Funds and Singapore-incorporated companies. Record all accounting transactions and prepare periodic work 29 days ago
Senior Analyst Societe Generale - Chennai, India + years of Experience in Private Equity Skills: Fund Accounting, Private Equity funds, Alternate Investment Services, NAV, Hedge Fund, Operations, Accounting Detailed Job description: Net Asset Value Not Mentioned More than 30 days ago
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Senior Associate, Client Processing Team Lead Bank of New York - Chennai, India , Portfolio accounting or fund accounting and Geneva application experience is preferred. Should have knowledge in MS office (Excel, Word, PowerPoint, Outlook) Adapt and flexible with shifts and willing Not Mentioned More than 30 days ago
Associate, Middle Office II BNY Mellon Capital Management Corp - Chennai, Pune robust avenues for career development. To be successful, we're seeking interest in the follow areas: Bachelor's degree in accounting. 2 to 5 yrs experience in core Fund Accounting, Hedge Funds, Mutual Not Mentioned 21 days ago
Associate, Middle Office II Bank of New York - Chennai, India robust avenues for career development. To be successful, we're seeking interest in the follow areas: Bachelor's degree in accounting. 2 to 5 yrs experience in core Fund Accounting, Hedge Funds, Mutual Not Mentioned 21 days ago
Executive Reconciliation Worldline - Chennai, India Monitor daily/weekly/monthly receipt of funds settlements of Aggregators banks, balancing, Cash Position / flow, reconciliation, and verification. Monitor daily objects and processing within settlement time Not Mentioned 26 days ago
Manager - Corporate Actions BNP Paribas - Chennai, India back-up to his/her supervisor The position will work closely with the Fund Accounting team to keep them motivated and devise continuous ways to improve the process Responsibilities Service Delivery Not Mentioned More than 30 days ago

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