44 Fund Accounting Reconciliation Jobs in State of Maharashtra - page 2
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Senior Associate - Fund Accounting - Private Equity Morgan Stanley - Japan, Mumbai Provide Accounting solutions to Hedge Funds/Private Equity funds for independent valuation, investor transparency and regulatory compliance. calculating accurate daily/month end NAV for the MSFS Not disclosed INR 11 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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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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Senior Analyst - Hedge Fund Accounting EMEA Shift Mumbai, India THE ROLE As an Sr. Analyst in Fund Accounting team, you will be responsible for delivery of accurate and timely NAVs and perform the various types of reconciliation between client's general ledger Not Mentioned 10 days ago
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Asst Manager - Finance & Accounts Tata Projects - Mumbai and coordinating for corrections Monitoring cash flow funds ,Non fund based limit, budget control Commercial closer of old projectsCo-ordination with Project accounts, COE AP & AR teams for timely accountings Not disclosed INR 19 days ago
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Analyst, Global Alternative Operations Russell Investments - Mumbai 4-year college degree required Capital Calls and Distributions -reconciliation of fund investment transactions,including detailed documentation and obtaining all required approvals 2-5 years of Fund Not disclosed INR 27 days ago
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Senior Analyst - HF/Private equity Accounting Mumbai, India Background Of Role As an Analyst in Fund Accounting team, you will be responsible for delivery of accurate and timely NAVsand perform the various types of reconciliation between client's general Not Mentioned 6 days ago
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Senior Associate-Fund Accountant Mumbai, India . You will be required to interact internally with the various teams. FUNCTIONS Reporting to the Account Manager or equivalent, you will be responsible for: Fund Accounting Processing of security and cash transactions Not Mentioned 5 days ago
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Executive Partner / Fund Accounting Mumbai, India skills with managing a big team. Responsibilities : Review Legal Documents : Examine legal documents related to fund accounting processes. Structure Setup : Oversee the setup of new fund structures Not Mentioned 5 days ago
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