16 Fund Accounting Reconciliation Jobs in Phaltan
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Senior Associate - Hedge Fund Accounting Apex Group Ltd (India Branch) - Pune, Maharashtra, India Job Specification to review/prepare the NAVs of the hedge fund clients on a daily/Monthly basis. Cash/Position/Market Value Reconciliations and resolving breaks. Notify Clients/CSMs of valid breaks 11 days ago
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Wealth Management-Manager/Sr Manager | Immediate Joiners Genpact - Pune, Maharashtra, India . Qualifications we seek in you! Preferred Qualifications/ Skills · B. Com / M. Com / MBA (Finance) / Any other equivalent degree · Must have 8-15year work experience in wealth management/Fund accounting (Team 25 days ago
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SAP Finance Consultant - E2E Implementation Burgeon It Services Pvt Ltd - Bangalore/Hyderabad/Pune, India ) modules including General Ledger (GL), Accounts Payable (AP), Accounts Receivable (AR), and Asset Accounting.2. Proficiency in configuring FI modules including GL, AP, AR, and Asset Accounting to meet 25 28 days ago
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Vice President - Operations (BFS035739) Pune, Maharashtra, India operations, asset servicing, trades and reconciliation, fund accounting and tax · Bachelor's degree in finance, business administration, or a related field; advanced degree or relevant professional 29 days ago
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Associate, Fund/Client Accounting I Mynd Integrated - Pune, IN efficiencies, enhancing processes and specialist review functions, allocating expenses and preparing reports.Under supervision, performs more routine Fund/Client Accounting responsibilities in the areas More than 30 days ago
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Associate, Fund/Client Accounting I BNY Mellon - Pune Bachelors degree in accounting . 2 to5 yrs experience in core Fund Accounting,Hedge Funds,Mutual Funds,Private Equity,NAV,Reconciliation Not disclosed INR 17 days ago
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Associate, (Supervisory), Fund/Client Accounting Representative II BNY Mellon - Pune areas: . Bachelors degree in accounting 5+ years experience in core Fund Accounting,Hedge Funds,Mutual Funds,Private Equity,NAV,Reconciliation Not disclosed INR 17 days ago
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Vice President CFO tresvista financial services - Mumbai (Maharashtra), Pune (Maharashtra), Bengaluru/ Bangalore (Karnataka) accounting of funds and multiple investment companies (SPVs) Managing and reviewing projects relating to calculation of net assets values, reconciliation of capital calls and distributions, partner capital 26 days ago
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Financial Analyst Pune, India And Responsibilities Review Uncategorized transactions and determine GL Action on uncleared items on the reconciliation statement Clearing undeposited funds P and L review and analysis Providing feedback to the team Not Mentioned 5 days ago
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Vice President - Operations Pune have some experience in transformation . Understand E2E value chain of wealth operations, i.e. client servicing, client cash operations, asset servicing, trades and reconciliation, fund accounting and tax Not Mentioned 29 days ago