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Fund Accounting Jobs in Ahmedabad

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Specialist- Borrowing

2COMS Consulting Private Limited
Ahmedabad
1-6 years

Designation - Specialist - Borrowing Job Purpose - Responsibility for Accounting of Loan and Interest Accounting of Fixed deposits Bank Guarantees accounting Foreign currency loan and Derivative Accounting Intercompany Loan Acc

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Specialist- Borrowing

2COMS Consulting Private Limited
Ahmedabad
2-7 years

Designation - Specialist- Borrowing Location - Ahmedabad Qualification - CA Final Job Purpose - Responsibility for Accounting of Loan and Interest Accounting of Fixed deposits Bank Guarantees accounting Foreign currency loan and Derivative Accou

Skills :

Specialist- Borrowing

2COMS Consulting Private Limited
Ahmedabad
1-6 years

Designation - Specialist - Borrowing Job Purpose - Responsibility for Accounting of Loan and Interest Accounting of Fixed deposits Bank Guarantees accounting Foreign currency loan and Derivative Accounting Intercompany Loan Acc

Skills :

Similar Jobs In Nearby Location

Job Description : Job Description: C Cash Management Team Objectives: Given below are the broad objectives of the entire team. Each band of FTE has a different role to perform and hence the skills and competency requirements are different for eac

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CFO GM Finance (CA)

E-Friend Solutions India
Bhopal Indore
15-25 years

CA,Chartered accountant,ICWA,Charted accountant,C.A.,CFO,Vice President,Finance Head,CEO,VP,Fertilizer/ Pesticides,

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Sr. Accountant (Telephonic)

D Source
Nashik
3-5 years

Qualification Education Specialisation Details Post-Graduate M.Com Post-Graduate MBA Finance Graduate B.Com Job Description VacancyUploadedOn:24/11/21 VacancyUploadedByRohini =============================================== Responsibilities: 1. P

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Accounts Supervisor / Manager (Telephonic)

D Source
Nashik
4-5 years

Qualification Education Specialisation Details Graduate B.Com Job Description VacancyUploadedOn:11/07/21 VacancyUploadedByRohini =============================================== Female candidates would be preferred ===============================

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Accountant

D Source
Nashik
2-4 years

Qualification Education Specialisation Details Post-Graduate M.Com Post-Graduate MBA Finance Graduate B.Com Job Description 1. PreparingBalance-sheet & Finalization of individuals & companies. 2. Internal Auditing 3. Ensur

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Accounts Executive

METALLOIDS TECHNOLOGIES PRIVATE LIMITED
Jaipur Jodhpur
2-3 years

Bank Related work Like RTGS/NEFT, Fund Transfer Day to Day Accounting Entries in Tally ERP-9 Receivable and Payable Management Basic Knowledge of GST&TDS Basic Knowledge of PF Challan Payment Knowledge of MIS, MS Office, Vouchers, Participate Audits.

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Uploading of Broker Contract Notes in system. . Uploading of Exchange Orders in system. . Confirmation of Clearing House Trades on Exchange. . Early Pay-In of Securities and Funds. . Margin Payment of Funds. . Processing instructions on NSDL. . Proce

Associate Manager-Accounts Payable

IDFC FIRST Bank
India Thane
3-6 years

Job Title - Associate Manager Place of work - Thane Business Unit - Accounts Payable Function - Finance Job Purpose: The role bearer has the responsibility to perform various financial and accounting tasks, such as managing accounting records, handli

CRM Sales

M B Development Corporation
Mumbai City Thane
3-5 years

Managing Post sales activity from booking stage to possession stage ,like issuing receipt for the payments received, allotment letter, demand letter ,bank / transfer NOC’s preparing agreement for sale, managing transfer & cancellation cases.

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Semi-qualified CA/ graduate for Accounting & Taxation role in a reputed consulting firm located at Byculla

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RSL Developer

Dishi HR Solutions
Mumbai
1-2 years

Developing reports and utilities on Portfolio Accounting systems

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Job Description : Roles and Responsibilities Documentation related to insurance. Follow up for claims. Accounting entry. RTGS and bank transfer. Mutual Fund transfer. Record keeping. Daily accounting, Bill passing , MIS, Tax payments TDS deposits.

Uploading of Broker Contract Notes in system. . Uploading of Exchange Orders in system. . Confirmation of Clearing House Trades on Exchange. . Early Pay-In of Securities and Funds. . Margin Payment of Funds. . Processing instructions on NSDL. . Proce

Skills :

Job Description : Job Description Securities Operations -Team Leader About JPMorgan Worldwide Securities Services JPMorgan Worldwide Securities Services, a division of JPMorgan Chase Bank, N.A., is a global industry leader with $15.2 trillion in ass

Job Description : The team has overall accountability for ensuring that our Client's global service requirements are achieved end-to-end with consistent delivery across Securities Services.We organize our clients into industry ‘segments such as Ass



Qualification: Inter CA, MBA Finance, B.Com, M. Com
Experience: Minimum 3- 5 years
Location: Navi mumbai
Salary -20000 to 40000 pm

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Executive Assistant to MD & Directors

Michael Page
India Mumbai
10-13 years

* Opportunity to work with an International Private Equity Fund * Manage senior stakeholders Job Description Responsibilities of the Role * Secretarial Responsibility - organize appointments and meetings, maintain calendars and schedules, s

Job Description : Functional Job Title: CIB Digital & Platform Services (D&PS) F&BM Unit Costing - Global Reporting and control Corporate Job Title (if applicable): Associate Reporting To: CIB Digital & Platform Services (D&PS) F&BM Unit Costing - D

Intern - Fund Services

TMF (Thailand) Limited
India Mumbai
Not Specified

About TMF We are a leading global provider of high-value business services to clients operating and investing globally. We focus on providing niche and high-demand financial and administrative services that enable our clients to operate their corpor

Job Description : Primary Responsibilities: * Provide desk-side and global support to internal Operations teams to support application changes in the QA or Production environments * Perform regression testing on resolved production tickets to

Description Vice President Mumbai About Citco Citco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide. With more than $1 trillion in assets under administration, we deliver

Data Research Analyst

Mouri Tech
India Mumbai
0-3 years

Title: Data Research Analyst Department : Equity Operations Team : Fundamentals & Non Fundamentals CTC : 3.30 LPA + shift allowance (if working in shifts) Shift : Flexible to work in shifts Shift Timings: (Morning) : 5:30 am to 2:30 pm (Pick up provi

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Apply to 3 Fund accounting Job Vacancies in Ahmedabad

Fund accounting Jobs in ahmedabad is one of the trending career choices for fresher & experienced candidate. There are 3 latest fund accounting Jobs in ahmedabad at MonsterIndia. Whether you are a fresher looking for your first fund accounting Jobs or someone who has been in the industry for a long time, you have a variety of roles to choose from such as Finance Assistant jobs among others. As a fund accounting professional, you would be expected to possess some key skills such as RTR- Borrowing- Specialist the specifics would depend on the job role and the position you apply for. Since fund accounting is so popular, it is no surprise that fund accounting jobs are offered across industries by the top companies. Some of these include 2COMS Consulting Private Limited