48 Fund Accounting Reconciliation Jobs in State of Maharashtra
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Senior Finance Executive VFS Global - Mumbai Metropolitan Region in remittance tracker and Making DAR Reports and reconciling with the Online Fund Flow. Preparation of Month end provision and Intercompany Reconciliation Ensure maintenance of Internal customer satisfaction 6 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 12 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 16 days ago
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Assistant Manager Finance and Taxation Zeno Health - Mumbai, Maharashtra, India amount etc. 3. Mutual fund and Fixed deposit accounting in SAP 4. Maintaining FAR in SAP and calculation of Depreciation in SAP 5. Monthly closing of books of accounts for MIS purpose 6. General ledgers 20 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 15 days ago
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Accounts - Capital Markets MONEYLICIOUS INVESTMENTS AND CONSULTING SERVICES PRIVATE LIMITED - Mumbai, IN shall be responsible for: Accounting and managing client funds Payin and Payout. Handling Quarter settlements. Handling bank reconciliations. Controlling trial balance and all accounts for expenses 600000 - 1200000 per year 29 days ago
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Operations - Private Equity Mumbai City, Maharashtra, India Job Responsibilitie s Recording of Transactions and price / valuation received through Client, IM or Fund Manager instructions / statements into the accounting platform. Facilitate movement More than 30 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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Book reviewer - US Accountant R3 Consultant - Mumbai, IN be able to do the following: 1. Review Uncategorised transactions and determine GL 2. Action on uncleared items on the reconciliation statement 3. Clearing undeposited funds 4. P and L review and analysis 5 More than 30 days ago
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Assistant Vice President - Fund Accounting (Reconciliation / NAV) BNP Paribas - Hybrid - Mumbai Demonstration of commitment to continuous process improvement is required Must have handled Business Continuity Exercises Not disclosed INR 3 days ago
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