Fund Accounting Reconciliation Jobs in Pune

Apex Group Ltd (India Branch) - Pune, Maharashtra, India

Job Specification to review/prepare the NAVs of the hedge fund clients on a daily/Monthly basis. Cash/Position/Market Value Reconciliations and resolving breaks. Notify Clients/CSMs of valid breaks

from: linkedin.com - 24 days ago

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

from: naukri.com - 30 days ago

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

from: naukri.com - 30 days ago

Pune, India

with Fund Accounting service providers and overview of the fund accounting function. Specific activities include: Review daily Demat, cash reconciliations between prime brokers/custodians, bank, Wealth Not Mentioned

from: Monsterindia.com - 2 days ago

Pune, India

And Responsibilities Review Uncategorized transactions and determine GL Action on uncleared items on the reconciliation statement Clearing undeposited funds P and L review and analysis Providing feedback to the team Not Mentioned

from: Monsterindia.com - 18 days ago

Pune, India

and specialist review functions, allocating expenses and preparing reports.Under supervision, performs more routine Fund/Client Accounting responsibilities in the areas of driving Service Improvement plans Not Mentioned

from: Monsterindia.com - More than 30 days ago

Pune, India

robust avenues for career development. To be successful, we're seeking interest in the follow areas: Bachelor's degree in accounting. 2 to 4 yrs experience in core Fund Accounting, Hedge Funds, Mutual Not Mentioned

from: Monsterindia.com - More than 30 days ago

Pune, India

President, Fund/Client Accounting Manager II to join our Fund Accounting team. This role is located in Chennai,TN - Hybrid. In this role, you'll make an impact in the following ways: Oversee Fund Accounting Not Mentioned

from: Monsterindia.com - More than 30 days ago

Pune, India

expenses and preparing reports.Performs Fund/Client Accounting responsibilities in the areas of driving Service Improvement plans, targeting efficiencies, enhancing processes and specialist review functions Not Mentioned

from: Monsterindia.com - More than 30 days ago

Pune, India

of Intermediate Representative, Fund/Client Accountingto join our Global Institutional Accounting Reconteam. This role is located in Pune/Chennai, MH/TN - HYBRID. In this role, you'll make an impact Not Mentioned

from: Monsterindia.com - More than 30 days ago