22 Fund Accounting Reconciliation Jobs in Mumbai - page 3
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Senior Associate - FA - Paris reconciliation Mumbai, India our clients and the communities we operate in. About Business line/Function: Team performs Fund Accounting for various clients across several locations with 24 x5 coverage. The process includes Transactions Not Mentioned 10 days ago
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Senior Associate - BAS - Financial Reporting Navi Mumbai, Mumbai, India basis using accounting reports in Microsoft excel Derive actual realized gain and loss and interest income from PNL to report in BAS reconciliation Calculate the actual GST paid and GST receivable Not Mentioned 10 days ago
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