Latest Fund Accountant jobs (page 3)

97 Fund Accountant Jobs - page 3

Deputy Manager - Treasury-Mumbai Corporate Chemistry - Mumbai, IN with required Reconciliation and data. 7. Follow up with Banks for GST Invoices for Banking transactions and provide the same to respective locations. Experience in fund base and non-fund base is must. Skills 15 days ago
Accounts Executive Vinjoh Healthcare - Goregaon (East), Mumbai & IMPORT DOCUMENTATION, ROC FILING & RETURNS, BANKING, TALLY SOFTWARE ERP, EXPERT IN COMPUTER, FUND PLANING & PAYMENT FOLLOWUP, GOOD IN WRITTEN & SPOKEN ENGLISH, PREPARING BALANCE SHEET. It ₹27,000 - ₹35,000 /Month 19 days ago
Accountant Neelchakra Chit Funds - Begumpet, Hyderabad this Accountant job and during the employment with the company, i.e., NEELCHAKRA CHIT FUNDS PRIVATE LIMITED . Is it a work from home job? Ans: No, it’s not a work from home job and can't be done online ₹18,000 - ₹35,000 /Month 23 days ago
EverFlow Partners - Senior Associate - Finance & Operations (1-3 yrs) Himalaya Partners - Bangalore transactions (liaison with brokers, banks, fund accountants and custodians) 4. Maintain high level of data integrity, process efficacy and efficiency. Qualifications: 1. Educational Background: Bachelors degree 27 days ago
ACCOUNTANT - RAIPUR VINAYAK JOB CONSULTANT - Raipur of accounting software systems, ensuring data accuracy and integrity.Cash Management: Monitor cash flow, manage bank accounts, and reconcile bank statements to ensure liquidity and proper fund 2.40 LPA To 3.00 LPA INR 29 days ago
Accountant Superhard Research Centre - Surat, IN , such as TDS, GST, and IT return assessments, ensuring compliance with tax regulations and facilitating accurate and timely submissions. 7. The Accountant coordinates bank loans and manages cash and fund flows 300000 - 500000 per month More than 30 days ago
Assistant Accountant Smart Search Consultants - India, IN include preparing daily Sales reconciliation, Cash & Bank reconciliation, Aggregator Sales & fund reconciliation, various Expense report compare with Previous year & Budget, issuing receipts and invoices More than 30 days ago
Lead Finance & Accounts | Kolkata | CA/CS 4-8 yrs Kolkata, West Bengal, India , Taxation, Legal, and Compliance functions, as well as coordination of auditing activities, including statutory and special audits. The individual will closely analyze and monitor cash flow, fund flow More than 30 days ago
AVP/VP Finance Right Advisors Private Limited - Gurgaon tracking and strengthening internal systems/controls by partnering with the external Internal Auditor Requirements:- Chartered Accountant or MBA Finance with 5 to 8 years of post-qualification experience 12.00 LPA To 18.00 LPA INR More than 30 days ago
Fund Accountant - AYST Deutsche Bank - Mumbai Your skills and experience. 3-4 years of experience Good communication and presentation skill Not disclosed INR 4 days ago

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