5 IT Fund Accounting Jobs in New Delhi
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Associate / Coordinator Payroll Bain & Company - New Delhi, IN have Knowledge & good understanding on statutory & Labour compliances. Should be well versed with preparing data for filing up of TDS returns, PF returns, Professional tax returns, Labour welfare funds & its 5 days ago
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Specialist - NAV Calculation EPIC Investment Partners - Noida, Uttar Pradesh, India Familiarity with fund accounting software – Paxus etc. Candidate profile Professional Qualification: MBA Fresher/CA Inter/ACCA Student/ACCA or CA Education: Business Graduate with Finance Background Work 5 days ago
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Chartered Accountant- Accounts Desire Consultancy Services - Delhi, India technical matters. Reviewing of fund requirement for the Project Sites / Crushers and its utilization. Monthly Stock Statement. Costing of Crusher Plant. Tracking of advance paid to Suppliers, Contractors etc Not Mentioned 29 days ago
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Accounting & Reconciliation Analyst Ameriprise Financial Services, LLC - Noida, India values and life fund accumulation unit values. Provide coverage as needed. It also requires a basic understanding of the mutual fund concepts and specific fund characteristics/attributes. Perform the daily Not Mentioned 13 days ago
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Process Associate-Invoice to Cash Genpact - Noida Cash - Balance Accounting system funds against bank deposits and daily/monthly recon exercise. . Prepare Customer Refunds - This is a manual process of capturing documentation to troubleshoot. . Work Not Mentioned 9 days ago
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