Fund Accounting Reconciliation Jobs in State of Maharashtra

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 - 3 days ago

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 - 11 days ago

Pune, Maharashtra, India (+1 location)

operations, asset servicing, trades and reconciliation, fund accounting and tax · Bachelor's degree in finance, business administration, or a related field; advanced degree or relevant professional

from: jobleads.co.in - 29 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 - 19 days ago

Genpact - Pune, Maharashtra, India

. Qualifications we seek in you! Preferred Qualifications/ Skills · B. Com / M. Com / MBA (Finance) / Any other equivalent degree · Must have 8-15year work experience in wealth management/Fund accounting (Team

from: linkedin.com - 25 days ago

Burgeon It Services Pvt Ltd - Bangalore/Hyderabad/Pune, India

) modules including General Ledger (GL), Accounts Payable (AP), Accounts Receivable (AR), and Asset Accounting.2. Proficiency in configuring FI modules including GL, AP, AR, and Asset Accounting to meet 25

from: hirist.com - 28 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

Mynd Integrated - Pune, IN

efficiencies, enhancing processes and specialist review functions, allocating expenses and preparing reports.Under supervision, performs more routine Fund/Client Accounting responsibilities in the areas

from: jobvertise.com - 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

Demonstration of commitment to continuous process improvement is required Must have handled Business Continuity Exercises Not disclosed INR

from: naukri.com - 16 days ago