Latest Fund Accounting Reconciliation jobs

144 Fund Accounting Reconciliation Jobs

Assistant Manager Finance and Taxation Zeno Health - Mumbai, Maharashtra, India amount etc. 3. Mutual fund and Fixed deposit accounting in SAP 4. Maintaining FAR in SAP and calculation of Depreciation in SAP 5. Monthly closing of books of accounts for MIS purpose 6. General ledgers 2 days ago
AM - Accounts HouseEazy - Noida, Uttar Pradesh, India remittances. Vendor and credit card reconciliation for all Ledger Accounts to the senior officer and CA at the time of audit. all accounting transactions like invoicing, expenses reporting and payroll. monthly 7 days ago
Manager Finance Maharashtra, India filing of Provident Fund and Profession Tax returns as per Statutory due dates. Ensuring processes with payroll agency are streamlined. Reconciliation of payroll related ledger accounts.Reconciliation 4 days ago
Associate - Fund Accounting (CA Freshers) 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 12 days ago
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Corporate Accounting Supervisor CES - Hyderabad, Telangana, India reporting of all financial accounting including accounts payable, G&A expense, and general ledger account analysis. Prepare and post payroll journal entries and monthly fund billings. Review of monthly 13 days ago
Intermediate Representative, Fund/Client Accounting Bank of New York - Pune, Maharashtra, India in reviewing data and resolving intricate problems that may arise during the normal daily, weekly or monthly accounting and reporting.Tracks data and maintains accounting records for funds of higher complexity 6 days ago
Senior Account Executive Namasthe World - Hyderabad, Telangana, India performance. Monitor cash flow and ensure proper allocation of funds to meet financial obligations and support business growth. Compliance and Regulation: Ensure monthly statutory reconciliations, payments 16 days ago
Sap Finance Control Consultant HCLTech - Lucknow, Uttar Pradesh, India . Experience or hands on knowledge in Lease Accounting. Work experience in Intercompany transactions, Intercompany reconciliation, and intercompany eliminations. Good knowledge on Project systems, Project 19 days ago
Accountant impact tile gallery - Panchkula and Preparing Purchase orders. Ensure timely payments of Vendors or Suppliers. Preparing BRS for smooth inflow and outflow of funds. Prepare account reconciliations, investigate differences and conduct expense 6 days ago
Senior Associate - Fund Accounting (Bank Debt / Bank Loans) Apex Group Ltd (India Branch) - Pune, Maharashtra, India you to thrive. Job Specification to review/prepare 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 breaks 20 days ago

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