10 Fund Accounting Reconciliation Jobs in Gurgaon
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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 14 days ago
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BPO T&S Operations Analyst NTT DATA Services - GURUGRAM, HR, IN 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 28 days ago
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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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Fund Accounting Specialist Nityo Infotech - Hybrid - Gurgaon Shift Timings - Night Shifts Role & responsibilities Job Summary:- This position will assist in the fund accounting tasks supporting NAM FA operations. Specific Functions: - The candidate is expected 22.5-25 Lacs PA INR 14 days ago
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Corporate Accounting TalentAhead India Pvt. Ltd. - 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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BPO Trade Settlement Sr Associate NTT DATA North America - Gurgaon / Gurugram, India 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 Not Mentioned More than 30 days ago
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BPO Trade Settlement Associate NTT DATA Services - Gurgaon / Gurugram, India 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 Not Mentioned More than 30 days ago
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Fund Accounting NTT Data Information Processing Services Private Limited - Gurgaon / Gurugram to communicate the transactions 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 Not Mentioned More than 30 days ago
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Accounts Executive Indygreen Technologies - 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 13 days ago
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Head of Finance (Consultant) The Convergence Foundation - Delhi, India are maintained in accordance with Generally Accepted Accounting Principles, Accounting Policies, grant/contract requirements, and monitor the use of all funds Prepare timely, accurate monthly, quarterly and annual Not Mentioned More than 30 days ago
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