Fund Accounting Reconciliation Jobs in Secunderabad

CES - Hyderabad, Telangana, India

relevant private equity fund accounting experience within investment management; Strong knowledge of reconciliation and account analysis; Excellent understanding of accounting and the ability to apply

from: linkedin.com - 10 days ago

Namasthe World - Hyderabad, Telangana, India

performance. Monitor cash flow and ensure proper allocation of funds to meet financial obligations and support business growth. Compliance and Regulation: Ensure monthly statutory reconciliations, payments

from: linkedin.com - More than 30 days ago

Intellica Logic Private Limited - Bala Nagar, Hyderabad

. Ensure Vendor and credit card reconciliation for all Ledger Accounts Helping to the senior officer and CA at the time of audit. Manage all accounting transactions like invoicing, expenses reporting ₹20,000 - ₹25,000 monthly

from: apna.co - 5 days ago

Arcesium - Hyderabad / Secunderabad, Telangana, India

managers to achieve this and other the primary activities which include daily street reconciliations, settlements, P/L reconciliations, admin reconciliations, and fund accounting (GAV/NAV reconciliation Not Mentioned

from: Monsterindia.com - 27 days ago

Narvee Technologies Pvt Ltd - Hyderabad / Secunderabad, Telangana, India

Recognizing revenue entails making sure that accurate and timely accounting of funds obtained from student fees is carried out. On-time payment of vendors. Assisting banks in automating the payment Not Mentioned

from: Monsterindia.com - More than 30 days ago

Ascensus - Hyderabad / Secunderabad, Telangana, India

Accounting System to Fund Positions Dividend Processing on the Trade Platform Accounting System Responsible for protecting, securing, and proper handling of all confidential data held by Ascensus to ensure Not Mentioned

from: Monsterindia.com - 27 days ago

Invesco India Pvt. Ltd. (Hyderabad) - Hyderabad / Secunderabad, Telangana, India

and reconciliation of Cash Balances & Escrow. Expert understanding and expertise in Book reviews, Joint venture schedules. Understanding of Remittance fee, Advisory fee and Incentive calculations. Life cycle of fund Not Mentioned

from: Monsterindia.com - 27 days ago

Apex Group Ltd (India Branch) - Hyderabad / Secunderabad, Telangana, India

Reconciliations and resolving breaks. Notify Clients/CSMs of valid breaks. If break are due to an erroneous or missing transaction in Accounting system, then make necessary adjustments Reviewing pricing Not Mentioned

from: Monsterindia.com - 21 days ago