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fund accounting reconciliation jobs

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  • Abhi Resource Management
    Keyskills: accounting, OTC, MAR, Banking...Financial services, Fund
    Summary: Fund Accounting For a Client of RAMSOL Apply Now 10-15 yrs Chennai, Chennai Banking/ Financial Services, Keyskills / Must Haves: FX settlements, OTC Job Description: Strong Knowledge of FX settlem..
    Chennai
    10-15 years
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    Posted : 11th Jul 2018
  • Black Turtle India Private Limited
    Keyskills: Fund Accounting, Account
    Summary: Organizations in every sector are launching, their Career Comeback programs. One of our esteem client giving opportunity to those woman who are willing to return on their career path after long br..
    Gurgaon
    5-10 years
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    Posted : 18th Jun 2018
  • MindBlaze Solutions Private Limited
    Keyskills: Securities, Fund Accounting... Calculation, Hedge Fund, reconciliation
    Summary: Greetings from Mindblaze solutions We have an requirement for fund accounting with on e of our client from Financial Domain please find the job details.
    Bengaluru / Bangalore
    2-7 years
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    Posted : 5th Jun 2018
  • Globeop Financial Services Technologies India Private Limited
    Keyskills: fund accounting, NAV calculations..., Accounting, fund account
    Summary: Analyze of Daily/Monthly PNL & NAV. Perform Reconciliation and resolve the breaks. Prepare NAV Pack & Investor Allocation.
    Mumbai
    4-8 years
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    Posted : 15th Jun 2018
  • Globeop Financial Services Technologies India Private Limited
    Keyskills: fund accounting, NAV calculations..., Accounting, fund account
    Summary: Analyze of Daily/Monthly PNL & NAV. Perform Reconciliation and resolve the breaks. Prepare NAV Pack & Investor Allocation.
    Mumbai
    1-4 years
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    Posted : 15th Jun 2018
  • Augusta Infotech
    Keyskills: fund accounting, problem solvin
    Summary: Creates, develops, plans, writes and edits operational, instructional, maintenance or test procedures for paper, multimedia or web-based publication. span> Conducts interviews with various users a..
    Bengaluru / Bangalore
    3-6 years
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    Posted : 13th Jun 2018
  • Augusta Infotech
    Keyskills: oracle, fund accounting, i
    Summary: Design and development of best- in- class Investment Platform solution to support client reporting and distribution within IP Programme Work with the technical architects and business analysts in ..
    Gurgaon
    3-8 years
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    Posted : 13th Jun 2018
  • ValeurHR E-Solutions Private Limited
    Keyskills: fund accounting, query tool..., reporting frameworks, accounting... reconciliation, via, manager
    Summary: • Retrieve, transform and enter events and data from old application to new application via Reports and UI in close cooperation with the legacy application support team• Populate reconciliation fi..
    Gurgaon
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    Posted : 25th May 2018
  • ValeurHR E-Solutions Private Limited
    Keyskills: accounting, accounting..., reconciliation, via, business logic, private..., tracker, ui, cooperation, fund
    Summary: • Retrieve, transform and enter events and data from old application to new application via Reports and UI in close cooperation with the legacy application support team• Populate reconciliation fi..
    Gurgaon
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    Posted : 25th May 2018
  • ValeurHR E-Solutions Private Limited
    Keyskills: fund accounting, query tool..., reporting frameworks, accounting... reconciliation, via, manager
    Summary: The successful candidate shall work on System Verilog RTL verification related to thedevelopment of power-efficient mobile graphic processors. Specifically we are seekingsomeone to integrate and t..
    India
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    Posted : 25th May 2018
  • ValeurHR E-Solutions Private Limited
    Keyskills: equity, running, fund accounting..., analysis, accounting, business analysis..., managers, reconciliation, critical
    Summary: • Retrieve, transform and enter events and data from old application to new application via Reports and UI in close cooperation with the legacy application support team• Populate reconciliation fi..
    Gurgaon
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    Posted : 25th May 2018
  • ValeurHR E-Solutions Private Limited
    Keyskills: accounting, business analysis... accounting, word, data validation..., reconciliation, critical thinking, exce
    Summary: • Retrieve, transform and enter events and data from old application to new application via Reports and UI in close cooperation with the legacy application support team• Populate reconciliation fi..
    Gurgaon
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    Posted : 25th May 2018
  • ValeurHR E-Solutions Private Limited
    Keyskills: tax, ms excel, analysis, accounting... accounting, tax software, word, data..., managers, reconciliation, senio
    Summary: Key Responsibilities:• Preparing tax work papers that calculate partnership taxable income, with interaction with Investran and proprietary tax software• Gather and analyze financial information f..
    Gurgaon
    3-5 years
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    Posted : 25th May 2018
  • ValeurHR E-Solutions Private Limited
    Keyskills: accounting, accounting, business analyst... reconciliation, via, business..., tracker, ui, cooperation, fund
    Summary: • Retrieve, transform and enter events and data from old application to new application via Reports and UI in close cooperation with the legacy application support team• Populate reconciliation fi..
    Gurgaon
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    Posted : 25th May 2018
  • ValeurHR E-Solutions Private Limited
    Keyskills: accounting, query tool, reporting... frameworks, accounting, business logic... reconciliation, via, managers
    Summary: • Retrieve, transform and enter events and data from old application to new application via Reports and UI in close cooperation with the legacy application support team• Populate reconciliation fi..
    Gurgaon
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    Posted : 25th May 2018
  • Oloop Technology Solutions Private Limited
    Keyskills: accounting, fund accounting, desig
    Summary: 1. Java Solution Architect a. 10+ years of experience Architecture, design and implementation of b. Core Java, Spring, Hibernate c. Design patterns d. JMS/Messaging, System integration e. REST web..
    India
    10-13 years
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    Posted : 1st Jun 2018
  • Oloop Technology Solutions Private Limited
    Keyskills: fund accounting, design, business... requirements, accounting, sme, investmen
    Summary: FIS invest one - BA / SME Strong investment banking domain, Fund accounting and Administration. Rich Experience in FIS – Invest one tool At least 6-8 yrs in business analysis that is developing re..
    India
    6-8 years
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    Posted : 1st Jun 2018
  • S A Tech Software India Private Limited
    Keyskills: Fund Accounting, Fund... Administration, Fund Management, Hedge Funds..., Fund Accountant
    Summary: 3+ years experience – CA’s only Previous fund finance or fund administration experience Experience with general ledger accounting software a plus Mandatory to have experience on Investor alloc..
    Mumbai
    3-6 years
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    Posted : 1st Jun 2018
  • ValeurHR E-Solutions Private Limited
    Keyskills: accounting, business analysis, critical... accounting, schedules, tax software, word..., ms excel, accounts, analysi
    Summary: Key Responsibilities:• Retrieve, review and reconcile information from tax software to fund accounts• Escalate issues to 2nd level reviewers and assist with analysis• Interface with fund accountin..
    Gurgaon
    2-8 years
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    Posted : 25th May 2018
  • ValeurHR E-Solutions Private Limited
    Keyskills: accounting, business analysis, critical... accounting, schedules, tax software, word..., ms excel, accounts, analysi
    Summary: Implement Business Intelligence (BI) Presentation tools with in the TE Organization for the next generation data warehouse with a focus on usability and ease of use for standard reports,dashboards..
    Mumbai, Mumbai City
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    Posted : 25th May 2018
  • ValeurHR E-Solutions Private Limited
    Keyskills: equity, deliverables, fund accounting..., accounting, analysis, finance, critical
    Summary: Key Responsibilities:  Overall day-to-day responsibility for a team of 5-7 analyst.  Interface with fund accounting team in US  Review of all deliverables produced by team including:o Journal E..
    Gurgaon
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    Posted : 25th May 2018
  • ValeurHR E-Solutions Private Limited
    Keyskills: sales, fund accounting, word, data..., communication, ms excel, analysis, accounting
    Summary: • Assist with responses to information requests from investors in the BREDS business, providing portfolio and financial information as needed • Liaise with fund accounting and finance team to sour..
    Gurgaon
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    Posted : 25th May 2018
  • GlobeOp Financial Services India Private Limited
    Keyskills: " Fund Accounting", " Fund
    Summary: Hedge Fund Accounting - Manager Expertise in Fund Accounting, NAV Calculations Experience in team management
    Mumbai
    7-12 years
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    Posted : May 2018
  • Brain Management Consultants India Private Limited
    Keyskills: (" Fund Accounting", "Hedge... Accounting", "Financial Accounting"
    Summary: • MBA (Finance) with B.Com or CA between 2 to 8 years of relevant experience . • Fund Accounting, Hedge Accounting, Financial Accounting, Investment Banking or in the Financial Services sector.
    Bengaluru / Bangalore
    2-8 years
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    Posted : May 2018
  • GlobeOp Financial Services India Private Limited
    Keyskills: Fund Accounting, MBA Finance
    Summary: Interview date and time: Tuesday 8th May 2018 at 1:00 PM Job Location: Airoli Navi Mumbai
    Mumbai
    0-0 years
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    Posted : May 2018
  • GlobeOp Financial Services India Private Limited
    Keyskills: " Fund Accounting", "Hedge Funds"
    Summary: Profile - Fund Accounting Afternoon Shift Location: Mumbai Qualification - Chartered Accountants
    Mumbai
    0-3 years
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    Posted : May 2018
  • GlobeOp Financial Services India Private Limited
    Keyskills: finance, Fund Accounting
    Summary: Walk in Airoli office from Monday to Friday.
    Mumbai
    0-0 years
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    Posted : April 2018
  • Ikya
    Keyskills: Accounting", "NAV Calculation", " Fund..."Mutual Fund", " Fund... Administration", "Mutual Fund operation",
    Summary: Hiring for Executive/Sr.Executive/DM
    Hyderabad / Secunderabad
    1-8 years
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    Posted : April 2018
  • Resource Access Management Solutions Private Limited
    Keyskills: Accounting, NAV, Net Asset Value, Hedge...OTC Settlements, Fund
    Summary: Looking for Senior Manager role
    Chennai
    10-15 years
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    Posted : April 2018
  • Superior Talent Resources, Inc.
    Keyskills: MBA / PG Diploma
    Summary: Reviewing Month End NAV Statements Allocate work to the Team and ensure proper work allocation Ensure backup of the funds between team members to avoid monotony at work Monitor, motivate and guide..
    Mumbai
    2-5 years
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    Posted : 13th Jul 2018
  • Morpheus Human Consulting Private Limited
    Keyskills: Manager- Bank Reconciliation
    Summary: Monitor the monthly reconciliation bank & scheme wise Responsible for Inter scheme adjustments for units/credit received in different scheme (Cross Collection) Reviewing the credit feed with..
    Chennai
    3-6 years
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    Posted : 14th Jul 2018
  • Mancer Consulting Services Private Limited
    Keyskills: fund accounting, nav..., portfolio accounting... calculation, fund services, fund
    Summary: The Fund Accounting team is responsible for timely and accurate delivery of NAV for Clients who have outsourced their Fund Accounting.
    Bengaluru / Bangalore, Mumbai
    12-20 years
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    Posted : April 2018
  • Abhi Resource Management
    Keyskills: Reconciliation, Corporate Accounting...Intercompany Accounting..., Company Accounts, Corporate Handlin
    Summary: Accounting: Inter Company Accounting - Booking and monitoring of all Inter Company accounts with various other affiliates throughout the World, including reconciliation and monthly balance confirm..
    Noida
    7-11 years
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    Posted : 14th Jul 2018
  • Live Connections
    Keyskills: accounting, fund management, asset...NAV Calculation, fund
    Summary: We are hiring for a top MNC in Chennai. Please go through the details. Exp: 2 to 8 Yrs
    Chennai
    2-7 years
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    Posted : April 2018
  • Suvision Holdings Private Limited
    Keyskills: Sheet, Bank Reconciliation
    Summary: We are looking for a qualified Accountant to handle prepare, compute, manage, research and analyze all accounting data, in order to provide quantitative information on performance, financial posit..
    Bengaluru / Bangalore
    2-4 years
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    Posted : 14th Jul 2018
  • Impact HR Services Private Limited
    Keyskills: Fund Accounting, NAV... Calculation, Mutual Fund
    Summary: The Senior Financial Reporting Analyst coordinates and leads the financial reporting process. As part of the Fund Owner team, the Financial Reporting Analyst will have responsibility for the most..
    Mumbai, Mumbai City, Navi Mumbai, Thane
    1-5 years
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    Posted : April 2018
  • TopSource Global Solutions
    Keyskills: " Accounts Payable " , AP..., "Supplier Reconciliation ", " Vendor... Reconciliation ", P2P
    Summary: We are looking for Process Leader/Team Leader for our UK Accounting process.Any Person who has handled a team of 5 people and has worked in ITES/KPO in Accounts Payable process is eligible for thi..
    Pune
    3-12 years
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    Posted : 13th Jul 2018
  • Financial Associate

    Walk-in Jobs
    Syntel Limited
    Keyskills: reconciliation processing. 2. Adherence to
    Summary: 1.Prioritization of Ad-hoc requests for urgent reconciliation and need to escalate timely in case of any issues. 2.Advanced Excel Function knowledge i.e. VLookup, Countif, Sumif, ABS etc.is must a..
    Mumbai, Mumbai City, Navi Mumbai, Thane, Pune
    1-4 years
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    Posted : 13th Jul 2018
  • Superior Talent Resources, Inc.
    Keyskills: operations, reconciliation
    Summary: GENERAL PURPOSE Processes and maintains employee records in the Core Advanced Payroll System. Instrumental in the initial data loading for our clients' employee information such as their personal ..
    Bengaluru / Bangalore
    2-2 years
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    Posted : 13th Jul 2018
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