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Accounting Portfolio Accounting jobs

Randstad Sourceright |
Mumbai, Maharashtra
- 1d ago
Would be doing hard core accounting Financial Controller. s team. financial reporting, B s & financial... TRM Analysers (Market Risk, Credit Risk and Portfolio), Cash Management. In House Cash...
White Horse Manpower Consultancy P Ltd. |
Bangalore, Karnataka
- 9h ago
SkillSet. Assist with updating accounting operation workflows, procedure manuals. Process and reconcile... . Perform monthly portfolio and cash reconciliations and communicate variances to the underlying sub...
KPMG Job Referrals Powered by Round One |
Chennai, Tamil Nadu
- 1d ago
Essential Duties & Responsibilities. Project Portfolio Financial Management is responsible for... ..variance analysis Act as liaison between PMO and the Accounting and IT Finance departments...
KPMG Job Referrals Powered by Round One |
Chennai, Tamil Nadu
- 1d ago
Development, implementation and management of the processes and tools necessary to achieve the above. Essential Duties & Responsibilities. Project Portfolio Financial Management is responsible...
Als One Stop Solutions |
Noida, Uttar Pradesh
- 9h ago
Collect on past due invoicesMaintain customers profile and portfolio effectivelyProvide update on... AccountsLocation. Mumbai.Purpose of the role. Role involves all aspects of the daily accounting...
Pride Technologies Consulting India Pvt Ltd |
Mumbai, Maharashtra
- 11d ago
Liaise with client coverage and technology teams globally. Set up accounts using the Portfolio... Knowledge and Skills. Comprehension of accounting fundamentals. Basic understanding of securities...
Gi Group SpA |
(Unspecified city), Delhi
- 4d ago
To own the transaction lifecycle and reconciliation breaks from identification to resolution, assist in daily portfolio accounting, GAV NAV computation and review for long funds and fund of...
SunGard |
Pune, Maharashtra
- 13d ago
Monthly reporting to management on status of Group accounting activities and deliverables... Through the depth and breadth of our solutions portfolio, global capabilities and domain expertise, FIS...
Anri Solutions |
Gurgaon, Haryana
- 2d ago
To own the transaction lifecycle and reconciliation breaks from identification to resolution, assist in daily portfolio accounting, GAV NAV computation and review for long funds and fund of...
Citigroup Inc |
Gurgaon, Haryana
- 11d ago
Description. Job Summary. As Test Analyst of the User Acceptance Testing team, the person will be responsible for testing Middle Office Applications within Client Bank's portfolio. The job role...
Citigroup Inc |
Gurgaon, Haryana
- 11d ago
Description. Job Summary. As Test Analyst of the User Acceptance Testing team, the person will be responsible for testing Middle Office Applications within Client Bank's portfolio. The job role...
Impetus HR Consultants Private Limited |
Pune, Maharashtra
- 10d ago
Provide guidance on accounting,audit & operational issues as they relate to portfolio of funds. Salary... Role Category Finance Audit. Role Financial Analyst. Keyskills. Fund Accounting Trustee accounting Fund...
ELixir Web Solutions Private Limited |
New Delhi, Delhi
- 1d ago
To own the transaction lifecycle and reconciliation breaks from identification to resolution, assist in daily portfolio accounting, GAV NAV computation and review for long funds and fund of...
Growel Softech Pvt. Ltd.,growel Softech Pvt. Ltd. |
Mumbai, Maharashtra
- 13h ago
. Support technology and portfolio wide reporting of OpEx, CapEx, POs, invoices, accrualsincluding... automation in reporting process. 6. Solid understanding of Generally Accepted Accounting Principles...
Growel Softech Pvt. Ltd.,growel Softech Pvt. Ltd. |
Navi Mumbai, Maharashtra
- 13h ago
. Support technology and portfolio wide reporting of OpEx, CapEx, POs, invoices, accrualsincluding... automation in reporting process. 6. Solid understanding of Generally Accepted Accounting Principles...
Genius Consultants Ltd |
Noida, Uttar Pradesh
- 1d ago
Share This Job With Others. Commerce Graduates with 1. years of Experience in Accounting with Excellent... Handling Client portfolio.5... State Street Hcl Services Hiring 2015 &. 2016 Finance Graduates...

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