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Fund Accounting Reconcilation jobs

There are 15 Fund Accounting Reconcilation-related jobs on Neuvoo India. Submit your application now and get the job of your dreams.

Job descriptions and categories including this search

Examples of corresponding vacancies are Casualty Agent, Management Accountant, Enrollment Counselor, Dining Room Attendant, Home Visitor or Data Entry Operator. These vacancies are often linked to fields like Finance.

Employment statistics

Regions with the largest number of vacancies related to 'Fund Accounting Reconcilation' are Maharashtra, Uttar Pradesh or Haryana. Cities with the highest number of search are Mumbai or Noida.

Top employers offering Fund Accounting Reconcilation jobs

Companies offering the most Fund Accounting Reconcilation-related jobs are Aliens Developers Pvt Ltd, The Vyom, Star N Star Services, prime automation, Top Rankers Management Consultants. or SINCLAIRS HOTELS & RESORTS.

Neuvoo India: the the largest job search website across India

Neuvoo India is the biggest job aggregator in the country with over 1464490 job opportunities available, 15 of which are Fund Accounting Reconcilation-related.

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INTELLI SEARCH SERVICES PVT. LTD. |
Bangalore, Karnataka
- 21h ago
Involved in month end accounting and reconciliation for hedge fund clients Involved in calculating NAV... monthly periodic basisPeriodic reporting to FundCalculation of various fees such as performance fees...
INTELLI SEARCH SERVICES PVT. LTD. |
Bangalore, Karnataka
- 2d ago
Fund Accounting. End to end NAV calculationsInvolved in month end accounting and reconciliation for... Involved in calculating NAV of the Fund on a daily. monthly periodic basis. Periodic reporting to Fund...
INTELLI SEARCH SERVICES PVT. LTD. |
Bangalore, Karnataka
- 21h ago
Involved in month end accounting and reconciliation for hedge fund clients Involved in calculating NAV... monthly periodic basisPeriodic reporting to FundCalculation of various fees such as performance fees...
INTELLI SEARCH SERVICES PVT. LTD. |
Bangalore, Karnataka
- 2d ago
Fund Accounting. End to end NAV calculationsInvolved in month end accounting and reconciliation for... Involved in calculating NAV of the Fund on a daily. monthly periodic basis. Periodic reporting to Fund...
LeewayHertz Technologies Pvt. Limited |
New Delhi, Delhi
- 16d ago
Job Description. Reesponsible for Accounting , Statutory Compliance , Bank reconcilation, Budgeting... Will lead accounting personnel in the areas of Cash & Bank Management,VAT, Income TAX etc. Can Join ASAP...
Provizor IT Services Pvt Ltd |
Bangalore, Karnataka
- 6d ago
Intercompany Reconcilation,. inter branch reconciliation with General ledger, General Accounting... working capital management or fund management. Any graduates with Excellent communication skills can...
Wipro Bpo |
Chennai, Tamil Nadu
- 11d ago
End to end NAV of Fund Accounting will be Advantage. Manage a team of 15 to 20 people. Should have... Post Graduate graduates profile. Qualities Needed for This Jobs. Syndicated Loan Loan Reconcilation...
LeewayHertz Technologies Pvt. Limited |
Gurgaon, Haryana
- 16d ago
Job Description. Reesponsible for Accounting , Statutory Compliance , Bank reconcilation, Budgeting... Will lead accounting personnel in the areas of Cash & Bank Management,VAT, Income TAX etc. Can Join ASAP...
Client Of Gi Staffing Services Pvt. Ltd |
Mumbai, Maharashtra
- 8d ago
Booking fund transfer Any other support activity. Major DeliverablesSerial Number. Job Description... to be filled documented properly Way bill handover reconcilation from commercial team Downloading the...
Leading Banking / Financial Services / Broking Company |
Mumbai, Maharashtra
- 8d ago
To be filled documented properly Way bill handover reconcilation from commercial team Downloading the... Booking fund transfer Any other support activity. Assisting in VAT Calculation Assisting in Service Tax...

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