8 Fund Accounting Reconciliation Jobs in Gurgaon District
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Senior Executive- Finance Sun Life - Gurugram, Haryana, India ) Demonstrated accounting experience (reconciliation, audit, reporting, etc.) Experience in account reconciliation Demonstrated ability with a track record of leading/supporting process improvement Mutual fund 27 days ago
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BPO T&S Operations Associate NTT DATA Services - Gurgaon, HR, IN , and reconciliations. Requirements for this role include: University degree or equivalent that required 3+ years of formal studies of Finance/Accounting principles. Knowledge of Capital Market. Good understanding Yesterday
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BPO Trade Settlement Sr Associate NTT DATA Services - Gurgaon, HR, IN associated with the fund(s) and work closely with internal and external clients to provide accurate and thorough accounting packages. Identify exceptions and problems affecting accounting records and prices More than 30 days ago
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Accounts Executive Snaphunt - Delhi NCR, 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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Manager Finance & Accounts | Real Estate Co, Delhi Gurgaon | Ablehunt Consulting - Delhi NCR, Delhi, Gurgaon General Accounting, AP-AR-GL Trial Balances, P&L Account-Reconciliations Accounts Finalization-Balance Sheet Indirect Tax-GST-TDS Returns-Challans-Compliances Tax Assessment--Statutory Audits 7-12 Lacs PA INR 4 days ago
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Corporate Accounting Gurgaon / Gurugram, India and highlight discrepancies for correction Ensure the production of reports and oversee the month end close process for the accounting centre including statement of accounts, reconciliations, statements Not Mentioned More than 30 days ago
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Sr Business Analyst (Asset Management) Gurgaon / Gurugram, India Analyst with approx 10+ years with good understanding of Financial Accounting / Statements and Management Reporting Processes (like Consolidations, Allocations, Budgeting, Account reconciliations etc Not Mentioned 9 days ago
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BPO T&S Operations Analyst Gurgaon / Gurugram, India confirmations etc You are responsible to communicate the transactions associated with the fund(s) and work closely with internal and external clients to provide accurate and thorough accounting packages Not Mentioned More than 30 days ago
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