IT Fund Accounting Jobs in Noida

EPIC Investment Partners - Noida, Uttar Pradesh, India

Familiarity with fund accounting software – Paxus etc. Candidate profile Professional Qualification: MBA Fresher/CA Inter/ACCA Student/ACCA or CA Education: Business Graduate with Finance Background Work

from: linkedin.com - 29 days ago

Bain & Company - New Delhi, IN

have Knowledge & good understanding on statutory & Labour compliances. Should be well versed with preparing data for filing up of TDS returns, PF returns, Professional tax returns, Labour welfare funds & its

from: jobvertise.com - 29 days ago

Noida, India

to its clients, managing their internal books and records, and preparing data for reporting and NAV determination. Key Responsibilities Core Activities Perform accounting and operations work for hedge fund Not Mentioned

from: Monsterindia.com - 15 days ago

Noida, India

values and life fund accumulation unit values. Provide coverage as needed. It also requires a basic understanding of the mutual fund concepts and specific fund characteristics/attributes. Perform the daily Not Mentioned

from: Monsterindia.com - More than 30 days ago

Noida

Cash - Balance Accounting system funds against bank deposits and daily/monthly recon exercise. . Prepare Customer Refunds - This is a manual process of capturing documentation to troubleshoot. . Work Not Mentioned

from: Monsterindia.com - More than 30 days ago

Delhi, India

technical matters. Reviewing of fund requirement for the Project Sites / Crushers and its utilization. Monthly Stock Statement. Costing of Crusher Plant. Tracking of advance paid to Suppliers, Contractors etc Not Mentioned

from: Monsterindia.com - More than 30 days ago