35 Fund Accounting Reconciliation Jobs in Mumbai
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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
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Manager Treasury Operations Ujjivan Small Finance Bank - Mumbai, Maharashtra, India , Discount under LC Merchant Forward Contract and relevant document handling Deal Confirmation, Settlement, Accounting and Reconciliation CCIL Reporting Revaluation process Domestic Treasury: Money Market More than 30 days ago
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Accounts - Capital Markets MONEYLICIOUS INVESTMENTS AND CONSULTING SERVICES PRIVATE LIMITED - Mumbai, IN shall be responsible for: Accounting and managing client funds Payin and Payout. Handling Quarter settlements. Handling bank reconciliations. Controlling trial balance and all accounts for expenses 600000 - 1200000 per year 11 days ago
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Executive Partner - Fund Accounting (5-15 yrs) Ananta Resource Management - Mumbai Reconciliation: Familiarity with reconciliation processes. Documentation: Ability to handle fund-related documentation. Excel: Competence in using Excel for fund accounting tasks. Corporate Actions: Understanding 14 days ago
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Book reviewer - US Accountant R3 Consultant - Mumbai, IN be able to do the following: 1. Review Uncategorised transactions and determine GL 2. Action on uncleared items on the reconciliation statement 3. Clearing undeposited funds 4. P and L review and analysis 5 17 days ago
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Income Accountant - AMC - CA (4-9 yrs) Symphony HR - Mumbai is aligned to the Fund Tracker - Apply judgement to deliver outcomes, evaluating a range of potential solutions, considering the impact for accounting and reporting needs and requirements - Analytical review 27 days ago
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Executive Partner/Fund Accounting Role - CA Firm (10-15 yrs) Ananta resource Management - Mumbai the setup of new fund structures in accounting systems. - Process Enhancement: Continuously improve processes, controls, and systems for daily trading accounts. - Investor Statement Reconciliation: Review 29 days ago
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Operations - Private Equity Mumbai City, Maharashtra, India Job Responsibilitie s Recording of Transactions and price / valuation received through Client, IM or Fund Manager instructions / statements into the accounting platform. Facilitate movement More than 30 days ago
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Senior accounts executive Oizta Screenox Media - Vile Parle, IN at the time of audit. Manage all accounting transactions like invoicing, expenses reporting and payroll. Handle monthly, quarterly and annual closings Daily fund planning to ensure payments are made 25000 - 55000 per month More than 30 days ago
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Account Executive Roha Infosystems - Mumbai Covering letter for lodgment of Export documents, Import payment/Foreign outward remittance, Bank Reconciliation, Online Bulk Upload/Manual RTGS/NEFT/Fund Transfer, SAP knowledge for Entries Not disclosed INR Yesterday
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