10 Fund Accounting Reconciliation Jobs in Pune
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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 26 days ago
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Associate - Middle Office Pune, India the inputs internally Skills Required Knowledge and experience of reconciliation and fund accounting processes Excellent written and verbal communication skills Well versed in use of Excel Ability to work Not Mentioned 3 days ago
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Fund Accounting Manager Pune, India with Fund Accounting service providers and overview of the fund accounting function. Specific activities include: Review daily Demat, cash reconciliations between prime brokers/custodians, bank, Wealth Not Mentioned 4 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 20 days ago
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Associate, Fund/Client Accounting I Pune, India and specialist review functions, allocating expenses and preparing reports.Under supervision, performs more routine Fund/Client Accounting responsibilities in the areas of driving Service Improvement plans Not Mentioned More than 30 days ago
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Senior Associate, Fund/Client Accounting Pune, India robust avenues for career development. To be successful, we're seeking interest in the follow areas: Bachelor's degree in accounting. 6+ years experience in core Fund Accounting, Hedge Funds, Mutual Funds Not Mentioned More than 30 days ago
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Vice President, Fund/Client Accounting Manager II Pune, India President, Fund/Client Accounting Manager II to join our Fund Accounting team. This role is located in Chennai,TN - Hybrid. In this role, you'll make an impact in the following ways: Oversee Fund Accounting Not Mentioned More than 30 days ago
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Associate, Fund/Client Accounting II Pune, India expenses and preparing reports.Performs Fund/Client Accounting responsibilities in the areas of driving Service Improvement plans, targeting efficiencies, enhancing processes and specialist review functions Not Mentioned More than 30 days ago
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Intermediate Representative, Fund/Client Accounting Pune, India of Intermediate Representative, Fund/Client Accountingto join our Global Institutional Accounting Reconteam. This role is located in Pune/Chennai, MH/TN - HYBRID. In this role, you'll make an impact Not Mentioned More than 30 days ago
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Associate- Hedge Fund Accounting Pune, India , the more important that becomes. Whatever your career path or specialism Apex provides a global platform to allow you to thrive. Job Specification Responsible to prepare/ validate the NAVs of the hedge fund Not Mentioned 20 days ago
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