Fund Accounting Reconciliation Jobs in Mumbai

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

from: Monsterindia.com - 10 days ago

Mumbai, India

accounting ledgers. Fund allocation for cash purchase. Provide weekly update on debtors, creditors, cash position, upcoming regulatory requirements (Income tax, GST, TDS etc.) Wats app cv-7738099857 / [HIDDEN Not Mentioned

from: Monsterindia.com - 29 days ago

Mumbai, India

We are seeking an experienced, detail-oriented senior accountant to join our growing organization In this position, you will handle all accounting operations within the fund accounting department Not Mentioned

from: Monsterindia.com - More than 30 days ago

Mumbai, India

adoption Key Responsibilities 1) To manage the day-to-day operations of a small-to medium-sized fund accounting client. 2) To manage the daily accounting and net asset value (NAV) production workflow Not Mentioned

from: Monsterindia.com - 17 days ago

Mumbai, Mumbai City

Travel/Advance/Expenses Accounting control. •Prepare Cash flow statement and Fund requirement statement. • Monthly Basis Profit & Loss Statement. • Insurance Update and Vehicle Maintenance and Cost Control Not Mentioned

from: Monsterindia.com - 18 days ago

Mumbai

or a good understanding of financial markets having worked in them. .Postgraduate with knowledge of Finance/Accounting/ Trade capture/ Reconciliation .You will be able to work within a team and build key Not Mentioned

from: Monsterindia.com - More than 30 days ago

Mumbai, India

of The successful candidate will support the day-to-day finance operations including but not restricted to budgeting, MIS local tax working, intercompany/interdivisional reconciliations, fund flow statements Not Mentioned

from: Monsterindia.com - More than 30 days ago

Mumbai, India

Job Description Cash flow management, providing cash flow reports to Portfolio/fund managers on a daily basis. Daily BOD/EOD activities, including Bank and Holding reconciliation. Tracking Not Mentioned

from: Monsterindia.com - 7 days ago

Mumbai, India

Job Responsibilities Cash flow management, providing cash flow reports to Portfolio/fund managers on a daily basis. Daily BOD/EOD activities, including Bank and Holding reconciliation. Tracking Not Mentioned

from: Monsterindia.com - 7 days ago

Mumbai, India

and receivable. Accounting for Corporate tax provision. Preparation and updation of Tax related financial schedules. TREASURY Cash Flow management - placement of surplus fund in Fixed Deposits. Placement Not Mentioned

from: Monsterindia.com - 8 days ago