Fund Accounting Reconciliation Jobs in New Delhi

Snaphunt - Delhi, India (+1 location)

, Companies House) Managing Banking operations/Reconciliations and payments and operational fund flow/cash flow. The Profile Must have good hands on accounting. Should have good knowledge of MS office and tally ₹180000 per year

from: snaphunt.com (+1 source) - More than 30 days ago

HouseEazy - Noida, Uttar Pradesh, India

all accounting transactions like invoicing, expenses reporting and payroll. Handle monthly, quarterly and annual closings Daily fund planning to ensure payments are made to suppliers as per turn-around time

from: linkedin.com (+1 source) - 19 days ago

NTT DATA Services - Gurgaon, HR, IN

, and reconciliations. Requirements for this role include: University degree or equivalent that required 3+ years of formal studies of Finance/Accounting principles. Knowledge of Capital Market. Good understanding

from: NTT DATA Services - Yesterday

NTT DATA Services - Gurgaon, HR, IN

associated with the fund(s) and work closely with internal and external clients to provide accurate and thorough accounting packages. Identify exceptions and problems affecting accounting records and prices

from: NTT DATA Services (+2 sources) - More than 30 days ago

Delhi

transactions, including deposits, withdrawals, and reconciliations. Monitor and analyze cash flow to ensure efficient fund management and liquidity. Handle accounts receivables, including invoicing, collections 400000-700000

from: Monsterindia.com - 13 days ago

Delhi, India

Managing Audits of the offshore entities under different statutes (GST/Sales Tax, Companies House) Managing Banking operations/Reconciliations and payments and operational fund flow/cash flow. Ideal Profile Not Mentioned

from: Monsterindia.com - 14 days ago

Delhi, India

and banking reconciliations ⺠Support on all elements of the fund management, including fund controlling, quarterly investor reports, capital calls, distributions as well as ad-hoc analyses ⺠Development Not Mentioned

from: Monsterindia.com - More than 30 days ago

Delhi, India

and distributions from external funds in various schedules and book Journal entries in fund accounting tools. Strong knowledge of hedge funds, derivatives, fixed income, equity, capital market, investment banking Not Mentioned

from: Monsterindia.com - 6 days ago

Delhi, India

are maintained in accordance with Generally Accepted Accounting Principles, Accounting Policies, grant/contract requirements, and monitor the use of all funds Prepare timely, accurate monthly, quarterly and annual Not Mentioned

from: Monsterindia.com - More than 30 days ago

Noida, India

Complete procedural knowledge of fund accounting is a must. Trade Booking, Cash reporting, Exception analyzing, reconciliation of assets and cash, Post pricing issues etc Advanced â MS Excel Intermediate Not Mentioned

from: Monsterindia.com - 20 days ago