Manager Fund Reconciliation - Mumbai City

Job Description · Manager Fund Reconciliation · Manager – Fund Reconciliation · Location: Mumbai (Location: Nahur) · About Worldline · At Worldline, we are pioneers in payments technology, committed to creating innovative solutions that make financial transactions secure, accessi ...

Job Description · Sr. Executive- Fund Reconciliation · Senior Executive – Fund Reconciliation · Location: Mumbai (Location: Nahur) · About Worldline · At Worldline, we are pioneers in payments technology, committed to creating innovative solutions that make financial transactions ...

Job Description · Senior Executive Fund Reconciliation · Senior Executive – Fund Reconciliation · Location: Mumbai (Location: Nahur) · About Worldline · At Worldline, we are pioneers in payments technology, committed to creating innovative solutions that make financial transactio ...

We are looking for an Associate Hedge Fund Services to support the delivery of accurate and timely NAVs for Hedge Funds. · Cash & position reconciliation (PB & accounting) · Income reconciliation (dividends & interest) · Pricing P&L checks fee accruals & capital activityTB tie-ou ...

We are looking for a driven · Associate · to join our · Hedge Fund Services (HFS) · team in Mumbai. · This role offers hands-on exposure to · end-to-end NAV operations · for hedge funds with diverse and complex asset classes. · Cash & position reconciliations (Accounting vs PB) · ...

We're Hiring | Associate – Fund Accounting · We are looking for a driven Associate to join our Hedge Fund Services (HFS) team in Mumbai. · End-to-end NAV calculation and delivery for hedge fundsCash & position reconciliations (Accounting vs PB)Income reconciliation (dividends & i ...

Our Fund administration team is working with some of the top names in the fund industry. Youll be working in one of the teams responsible for managing the end to end processes related to securities and portfolio / fund valuation for client segments like Mutual Fund, Alternative I ...

This is a job for an Account Executive in Mumbai. The candidate will be responsible for accounting and financial management tasks, including handling bank reconciliations, preparing financial reports, and ensuring compliance with tax laws. · Oversee accounting data entries relate ...

The Associate - Process & Technology will perform various duties including gathering information, preparing financial reports, and assisting with process automation projects. · Gathers all information required (i.e. external statements) · Prepares daily equity reconciliation for ...

Role & responsibilities · Computation and reconciliation of NAV, checking income accruals, NAV movement, etc · Reviewing Bank and Holding reconciliations and resolving breaks, if any · Processing and verification of all trades for the day processed in the system · Valuation / pri ...

We are looking for an experienced Senior Accountant to manage end-to-end accounting, taxation and financial reporting activities. · Handle direct and indirect taxation including TDS and GST covering end-to-end activities from calculation to return filing. · Prepare review and fil ...

We are looking for an experienced Senior Accountant to manage end-to-end accounting, taxation, and financial reporting activities. · * Handle direct and indirect taxation* Prepare and file GST and TDS returns* Prepare financial statements* Manage inventory-related data · Handle a ...

About Us · HC Global Fund Services, LLC ("HC Global") is a privately owned fund administrator serving fund managers and investment advisors in the alternative investments industry. · Job Description · As Associate Accountant, you will be responsible for such duties and responsibi ...

Hiring For AIF Operation Manager with 2 Years of experience in Andheri, Mumbai. Ensuring error free accounting and coordination with fund accountant, custodian, bank, brokers. · ...

We are looking for an Accounts Payable Accountant to join our team. The successful candidate will be responsible for processing invoices and managing vendor payments. · ...

Looking for Accounts Executives. Location - Malad West. Shift timings - 10am to 7pm. Week off - Sunday and Alternate Saturday's off. · Invoice processingExpense Payment · Bank Entries with Reconciliation · Travel Reimbursements · Accuracy of data entry for expense vouchers with e ...

About Us · HC Global Fund Services, LLC ("HC Global") is a privately owned fund administrator serving fund managers and investment advisors in the alternative investments industry. · Job Description · As Senior Associate, you will be responsible for such duties and responsibiliti ...

As Senior Associate, you will be responsible for such duties and responsibilities that are normally associated with your position, which include reviewing the daily reconciliation and daily reporting work of the Associate Accountants on a timely basis and giving appropriate revie ...

This is a Tally executive role. · Strong hands-on experience in Tally (latest versions) · ...

Accountant - CA Inter with minimum 4 years experience in accounting activities including journal entries, ledger scrutiny, bookkeeping. · ...