6 Fund Accounting Reconciliation Jobs in National Capital Territory of Delhi
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Accounts Executive Snaphunt - Delhi, 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 More than 30 days ago
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Accounts Officer Delhi transactions, including deposits, withdrawals, and reconciliations. Monitor and analyze cash flow to ensure efficient fund management and liquidity. Handle accounts receivables, including invoicing, collections 400000-700000 13 days ago
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Accounts Executive 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 14 days ago
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Fund Operations Manager Delhi, India and banking reconciliations ⺠Support on all elements of the fund management, including fund controlling, quarterly investor reports, capital calls, distributions as well as ad-hoc analyses ⺠Development Not Mentioned More than 30 days ago
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A&A - Real Estate Fund Accounting/Property Accounting (Gurgaon) Delhi, India and distributions from external funds in various schedules and book Journal entries in fund accounting tools. Strong knowledge of hedge funds, derivatives, fixed income, equity, capital market, investment banking Not Mentioned 6 days ago
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Head of Finance (Consultant) 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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