7 Fund Accounting Reconciliation Jobs in Secunderabad
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Senior Account Executive Namasthe World - Hyderabad, Telangana, India performance. Monitor cash flow and ensure proper allocation of funds to meet financial obligations and support business growth. Compliance and Regulation: Ensure monthly statutory reconciliations, payments 28 days ago
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Private Equity - SME CAREER GUIDELINE SERVICES INDIA PRIVATE LIMITED - Hyderabad with the relevant supporting docs as per agreed quality and turnaround time (TAT) with clientsPreparing/accounting for adhoc Fund accounting deliverables like hashtag#CapitalCall, hashtag#Distributions 24 days ago
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Senior Analyst Arcesium - Hyderabad / Secunderabad, Telangana, India managers to achieve this and other the primary activities which include daily street reconciliations, settlements, P/L reconciliations, admin reconciliations, and fund accounting (GAV/NAV reconciliation Not Mentioned 13 days ago
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Accountant Narvee Technologies Pvt Ltd - Hyderabad / Secunderabad, Telangana, India Recognizing revenue entails making sure that accurate and timely accounting of funds obtained from student fees is carried out. On-time payment of vendors. Assisting banks in automating the payment Not Mentioned 24 days ago
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Associate Financial Analyst, Daily Validation Ascensus - Hyderabad / Secunderabad, Telangana, India Accounting System to Fund Positions Dividend Processing on the Trade Platform Accounting System Responsible for protecting, securing, and proper handling of all confidential data held by Ascensus to ensure Not Mentioned 13 days ago
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Sr Associate - GRE Accounting Invesco India Pvt. Ltd. (Hyderabad) - Hyderabad / Secunderabad, Telangana, India and reconciliation of Cash Balances & Escrow. Expert understanding and expertise in Book reviews, Joint venture schedules. Understanding of Remittance fee, Advisory fee and Incentive calculations. Life cycle of fund Not Mentioned 13 days ago
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Senior Associate - Hedge Fund Accounting - Night Shift Apex Group Ltd (India Branch) - Hyderabad / Secunderabad, Telangana, India Reconciliations and resolving breaks. Notify Clients/CSMs of valid breaks. If break are due to an erroneous or missing transaction in Accounting system, then make necessary adjustments Reviewing pricing Not Mentioned 7 days ago
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