18 Fund Accounting Reconciliation Jobs in New Delhi - page 2
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Accounting & Reconciliation Analyst 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 More than 30 days ago
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Fund Accounting Associate Noida, India Complete procedural knowledge of fund accounting is a must. Trade Booking, Cash reporting, Exception analyzing, reconciliation of assets and cash, Post pricing issues etc Advanced â MS Excel Intermediate Not Mentioned 16 days ago
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Funds Management and Banking Activities 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 More than 30 days ago
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Accounts Executive/Accountant Noida, India , expenses, and income. Petty Cash Management : Responsible for petty cash management, ensuring proper documentation and reconciliation. Accounting : Handle general ledger entries, prepare financial statements Not Mentioned 12 days ago
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Corporate Accounting 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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Sr Business Analyst (Asset Management) Gurgaon / Gurugram, India Analyst with approx 10+ years with good understanding of Financial Accounting / Statements and Management Reporting Processes (like Consolidations, Allocations, Budgeting, Account reconciliations etc Not Mentioned 5 days ago
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Senior Executive - Finance Gurgaon / Gurugram, India the team in the accomplishment of all objectives, strive to understand client's needs, create efficiencies and support innovation. Preferred skills (Assets) Demonstrated accounting experience (reconciliation Not Mentioned 10 days ago
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Associate, Institutional Fund Accounting Gurgaon / Gurugram, India experience of 5+ years in performance measurement, fund accounting and/or operations; Proficient in the working knowledge of Equity and Fixed Income securities and derivative products; Works well in a team Not Mentioned 15 days ago
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