13 Fund Accounting Reconciliation Jobs in New 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 14 days ago
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AM - Accounts HouseEazy - Noida, Uttar Pradesh, India remittances. Vendor and credit card reconciliation for all Ledger Accounts to the senior officer and CA at the time of audit. all accounting transactions like invoicing, expenses reporting and payroll. monthly 26 days ago
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BPO T&S Operations Analyst NTT DATA Services - GURUGRAM, HR, IN confirmations etc You are responsible to communicate the transactions associated with the fund(s) and work closely with internal and external clients to provide accurate and thorough accounting packages 28 days ago
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BPO Trade Settlement Sr Associate NTT DATA Services - Gurgaon, HR, IN associated with the fund(s) and work closely with internal and external clients to provide accurate and thorough accounting packages. Identify exceptions and problems affecting accounting records and prices More than 30 days ago
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Fund Accounting Specialist Nityo Infotech - Hybrid - Gurgaon Shift Timings - Night Shifts Role & responsibilities Job Summary:- This position will assist in the fund accounting tasks supporting NAM FA operations. Specific Functions: - The candidate is expected 22.5-25 Lacs PA INR 14 days ago
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Accounts Executive Indygreen Technologies - 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 13 days ago
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Head of Finance (Consultant) The Convergence Foundation - 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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Accounting & Reconciliation Analyst Ameriprise Financial Services, LLC - Noida, India accounting and reconciliation of fund activity including shareholder activity, fund expenses, fund distributions, reconciling the NAV/AUV, reviewing security trades including derivatives and reconciling cash Not Mentioned 14 days ago
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Funds Management and Banking Activities Screatives Software Services Pvt. Ltd. - Noida, India . Recording accounting entries related to treasury, accounts receivables & payables. Bank account & MF reconciliations. Preparation of daily reports and various MIS. Collecting and maintaining internal data Not Mentioned 30 days ago
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Corporate Accounting TalentAhead India Pvt. Ltd. - Gurgaon / Gurugram, India and highlight discrepancies for correction Ensure the production of reports and oversee the month end close process for the accounting centre including statement of accounts, reconciliations, statements Not Mentioned More than 30 days ago
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