Within a radius of km of
Filter by date
Last 24 hours
Last 3 days
Last 7 days
Last 30 days
Filter by source
Companies
Job boards
Placement agencies
Jobs 1 - 10 of 15

Fund Accounting Reconcilation jobs

Genius Consultants Ltd |
Noida, Uttar Pradesh
- 1d ago
Rotational. 18KCTC. should have knowledge about Reconcilation,ERP,R2R,General accounting, Book keeping... yrs experience)Knowledge of Registration Dealing in mutual fund.Awareness and understanding of the...
Think People Solutions Private Limited |
Mumbai, Maharashtra
- 2d ago
Forex Accounting & Investment Accounting i.e Stock Market, Mutual Funds, Brokerage. Periodical MIS & co... ) Tally ERP Must.2) Experience in Purchase Entries.3) Bank Reconcilation 4) Collection Entry.Intrested...
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
- 10d 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...
Sanchar Consultants |
New Delhi, Delhi
- 6d ago
Keyskills. BPO international bpo blended finance accounts fresher graduate mba fresher bcom graduate bba graduate fund accounting R2R O2C balance sheet reconcilation customer service financial...
Rojgari PLacements Pvt. Ltd. |
Gurgaon, Haryana
- 13d ago
TDS and service tax knowledge. Bank Reconcilation. Banking Assistance in Import. Export. Co. ordination... ordination with Plant. HO for accounting and other issue. Handling Fund Based. Non Fund Based Banking...
Sanchar Consultants |
Noida, Uttar Pradesh
- 6d ago
Keyskills. BPO international bpo blended finance accounts fresher graduate mba fresher bcom graduate bba graduate fund accounting R2R O2C balance sheet reconcilation customer service financial...
Sanchar Consultants |
Gurugram, Haryana
- 6d ago
Keyskills. BPO international bpo blended finance accounts fresher graduate mba fresher bcom graduate bba graduate fund accounting R2R O2C balance sheet reconcilation customer service financial...
Wipro Bpo |
Chennai, Tamil Nadu
- 6d 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...
Genius Consultants Ltd |
Noida, Uttar Pradesh
- 1d ago
Rotational. 18KCTC. should have knowledge about Reconcilation,ERP,R2R,General accounting, Book keeping... yrs experience)Knowledge of Registration Dealing in mutual fund.Awareness and understanding of the...

Never miss a job. Get new jobs emailed to you everyday.