12 Fund Accounting Reconciliation Jobs in Ghaziabad
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Assistant Manager Accounts HouseEazy - Noida, Uttar Pradesh, India all accounting transactions like invoicing, expenses reporting and payroll. Handle monthly, quarterly and annual closings Daily fund planning to ensure payments are made to suppliers as per turn-around time 16 days ago
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Accounts Executive Snaphunt - Delhi, India , Companies House) Managing Banking operations/Reconciliations and payments and operational fund flow/cash flow. The Profile Must have good hands on accounting. Should have good knowledge of MS office and tally ₹180000 per year More than 30 days ago
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Accounting & Reconciliation Analyst Noida, India accounting and reconciliation of fund activity including shareholder activity, fund expenses, fund distributions, reconciling the NAV/AUV, reviewing security trades including derivatives and reconciling cash Not Mentioned More than 30 days ago
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Fund Accounting Associate Noida, India Complete procedural knowledge of fund accounting is a must. Trade Booking, Cash reporting, Exception analyzing, reconciliation of assets and cash, Post pricing issues etc Advanced â MS Excel Intermediate Not Mentioned 17 days ago
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Funds Management and Banking Activities Noida, India . Recording accounting entries related to treasury, accounts receivables & payables. Bank account & MF reconciliations. Preparation of daily reports and various MIS. Collecting and maintaining internal data Not Mentioned More than 30 days ago
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Accounts Executive/Accountant Noida, India , expenses, and income. Petty Cash Management : Responsible for petty cash management, ensuring proper documentation and reconciliation. Accounting : Handle general ledger entries, prepare financial statements Not Mentioned 13 days ago
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Accountant E - Commerce Delhi, India is there in the transaction. Should be able to do all banking jibs and do banking reconciliation. Should have great knowledge of maintaining TDS, GST, ESI, and Provident fund records. reporting skills in MS Excel. Should Not Mentioned 2 days ago
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Accounts Officer Delhi transactions, including deposits, withdrawals, and reconciliations. Monitor and analyze cash flow to ensure efficient fund management and liquidity. Handle accounts receivables, including invoicing, collections 400000-700000 10 days ago
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Accounts Executive Delhi, India Managing Audits of the offshore entities under different statutes (GST/Sales Tax, Companies House) Managing Banking operations/Reconciliations and payments and operational fund flow/cash flow. Ideal Profile Not Mentioned 11 days ago
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Fund Operations Manager Delhi, India and banking reconciliations ⺠Support on all elements of the fund management, including fund controlling, quarterly investor reports, capital calls, distributions as well as ad-hoc analyses ⺠Development Not Mentioned More than 30 days ago
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