26 Fund Accounting Reconciliation Jobs in Navi Mumbai
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Senior Finance Executive VFS Global - Mumbai Metropolitan Region in remittance tracker and Making DAR Reports and reconciling with the Online Fund Flow. Preparation of Month end provision and Intercompany Reconciliation Ensure maintenance of Internal customer satisfaction 3 days ago
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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 17 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 26 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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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 More than 30 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 29 days ago
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Asst Manager - Finance & Accounts Tata Projects - Mumbai and coordinating for corrections Monitoring cash flow funds ,Non fund based limit, budget control Commercial closer of old projectsCo-ordination with Project accounts, COE AP & AR teams for timely accountings Not disclosed INR 3 days ago
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Analyst, Global Alternative Operations Russell Investments - Mumbai 4-year college degree required Capital Calls and Distributions -reconciliation of fund investment transactions,including detailed documentation and obtaining all required approvals 2-5 years of Fund Not disclosed INR 11 days ago
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Fund Accounting Analyst – Team Leader JP Morgan Chase & Co. - Mumbai of processed instructions by team members and ensure accuracy and timeliness of all transactions processed. Work with various internal teams such as Fund Accounting, Trades, Futures, FFX, Income Accounting Not Mentioned 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 16 days ago
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