Fund Accounting Reconciliation Jobs in Navi Mumbai

Safeway Concessions - Mumbai, Maharashtra, India

of completeness of expenses/provisioning, payables, capitalization etc. · Preparation of Monthly MIS for presentation to Board with reasoning for any deviation · Preparation of monthly Fund flow plan and ensure

from: linkedin.com - 9 days ago

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

from: linkedin.com - 25 days ago

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

from: expertia.ai - More than 30 days ago

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

from: jobvertise.com - More than 30 days ago

BNP Paribas - Hybrid - Mumbai

Candidate should preferably have exposure to client presentation for new business bid . Not disclosed INR

from: naukri.com - 22 days ago

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

from: naukri.com (+1 source) - 17 days ago

Navi Mumbai, Mumbai, India

basis using accounting reports in Microsoft excel Derive actual realized gain and loss and interest income from PNL to report in BAS reconciliation Calculate the actual GST paid and GST receivable Not Mentioned

from: Monsterindia.com - 11 days ago

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

from: naukri.com - 25 days ago

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

from: Monsterindia.com - 16 days ago

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

from: Monsterindia.com - 12 days ago