Latest Fund Accounting Reconciliation jobs in Kolkata

6 Fund Accounting Reconciliation Jobs in Kolkata

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 24 days ago
Accounts Executive Snaphunt - Kolkata, India The Offer Work in a company with a solid track record of performance Opportunity to make a positive impact The Job You will be responsible for : Handling and Maintaining day to day Accounting work ₹216000 per year More than 30 days ago
Senior Associate - Hedge Fund Accounting Apex Group - Hybrid - Pune, Bengaluru, Kolkata platform to allow you to thrive. Job Specification Responsible to review/prepare the NAVs of the hedge fund clients on a daily/Monthly basis. Prepare Cash/Position/Market Value Reconciliations and resolving Not disclosed INR 6 days ago
Account Executive - Real Estate Benchmark Developers - Kolkata(Salt Lake) -filing) GST calculations, Payments and Return filing (E-filing) 26AS Reconciliation. Generation of cash flow, funds flow statements, MIS report. Should be able to prepare financial statements Should 2.25-3 Lacs PA INR 11 days ago
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CMA Intern - Fund Administrator - Valuation & Reporting Asia HSBC - India, Kolkata and reconciliations. Earlier experience in custody / brokerage / funds services / depository industry. Working knowledge of Bloomberg / Reuters, other reconciliation and accounting applications used across industry Not Mentioned Yesterday
Accountant (ACA) Fives - Kolkata, India and forecasting revenue projection Income Taxation matter Handling the activity pertaining to statutory audit and monthly reporting Purchase order authorisation/validation linked to reviewing PO accounting/fund Not Mentioned More than 30 days ago

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