Latest Fund Accounting Reconciliation jobs in Mumbai (page 2)

26 Fund Accounting Reconciliation Jobs in Mumbai - page 2

Banking Operations Groww - Mumbai requirements. Monitoring of cash flow management. Various MIS and reconciliation process. Close coordination with Finance / Compliance / Fund Management. Close coordination with Fund Accountant / Custody Not disclosed INR 22 days ago
Analyst GenXHire Services Private Limited - Mumbai, India CA - Fresher (CA Completed) As an Analyst in the Fund Accounting team, you will be responsible for delivery of accurate and timely NAVs and perform the various types of reconciliation between Not Mentioned More than 30 days ago
Senior Manager - Finance Profile Hr Consultants - Mumbai Accounts Payable, Inventory & COGS, FP&A, Treasury, GL accounting at corporate level. AP for fund release, Inventory Accounting & Control & stock verification, Control over actual v/s budget direct 15-20 Lacs PA INR 24 days ago
Accounts- FCRA For NGO Victoria - Mumbai, Thane with Operations Team for utilization of balanced funds Accounting Accounting of Expenses & Purchases Cash & Bank Payments, Bank Reconciliation Raising of POs, Delivery Challans & E-Way Bills Provisions & Prepaid Not disclosed INR 26 days ago
Fund Servicing JP Morgan Chase & Co. - Mumbai As a Fund Accounting Team Leader, you'll coordinating and monitoring Fund Accounting client inquiries, client reporting, provide reconciliations oversight and manage client relationship. Work Not Mentioned 22 days ago
Fund Accounting - Client Onboarding JP Morgan Chase & Co. - Mumbai Job summary As an Associate you will be responsible for New Client Onboarding operations/Fund Events that involves - Reconciliations, Processing, Validating Transactions, Resolving Inquiries Not Mentioned More than 30 days ago
senior Accounts Executive Altuspro Staffing & Educom Pvt Ltd - Mumbai, India accounting ledgers. Fund allocation for cash purchase. Provide weekly update on debtors, creditors, cash position, upcoming regulatory requirements (Income tax, GST, TDS etc.) Wats app cv-7738099857 / [HIDDEN Not Mentioned 8 days ago
Senior Associate - Fund Accounting BNP Paribas - Mumbai, India We are seeking an experienced, detail-oriented senior accountant to join our growing organization. In this position, you will handle all accounting operations within the fund accounting department Not Mentioned More than 30 days ago
Senior Associate BNP Paribas - Mumbai, India . In this position, you will handle all accounting operations within the fund accounting department, verify transactions, reconciliation for cash balance and process and review net asset value of the funds Not Mentioned More than 30 days ago
Fund Servicing JPMorgan Chase & Co. - Mumbai, India Job Description As a Fund Accounting Team Leader, you'll coordinating and monitoring Fund Accounting client inquiries, client reporting, provide reconciliations oversight and manage client Not Mentioned 16 days ago

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