Fund Accounting Analyst - Mumbai - Dws Investment

We are seeking an Analyst to join our team at Colgate-Palmolive Company. The successful candidate will be responsible for performing all accounting activities as per defined Standard Operating Business Processes (SOBPs) and ensuring that all accounting is in compliance with US GA ...

Reconcile Balance Sheet Accounts, Bank accounts follow up on open items Ensure that all the accounting is in compliance with the US GAAP Title Analyst Accounting Reporting Ensure effective controls are maintained to achieve high accuracy as per the internal com guidelines Execute ...

We're looking for an Accounting Analyst to join our Finance team. The role involves preparing and reviewing bank reconciliations for Ontario (ON), Alberta (AB), British Columbia (BC), and Manitoba (MB) · We celebrate diversity and are committed to building an inclusive environmen ...

This role is responsible for analysis and accounting of financial instruments and other balance sheet position. · ...

This job involves monthly postings relating to loan accounts and portfolios, assisting in reconciliations and preparing workings for Prepayments, Accruals, Debtors and Creditors. · ...

Perform all accounting activities as per the defined SOBPs. · Ensure that all the accounting is in compliance with the US GAAP · ...

We're looking for an Accounting Analyst to join our Finance team. · Prepare and review Ontario (ON), Alberta (AB), British Columbia (BC) and Manitoba (MB) bank reconciliations. · Manage ON, AB, BC and MB subledgers and ensure accurate bank entries. · ...

Monthly postings relating to loan accounts and portfolios. · Assist in the reconciliation of loan accounts and portfolios.Monthly postings relating to loan accounts and portfolios. · Assist in the reconciliation of loan accounts and portfolios. · ...

This role is responsible for analysis and accounting of financial instruments and other balance sheet position. The role will involve discussions with various internal departments to finalize the accounting treatment and reporting to management, getting involved with various acco ...

This is a full-time role for a Senior Accounting Analyst located in Mumbai. The Senior Accounting Analyst will be responsible for preparing financial statements, maintaining accuracy in accounting processes, · Preparing financial statements · Maintaining accurate journal entries ...

The Associate Analyst will support core Finance operations by maintaining accurate financial data, preparing reports, and ensuring adherence to internal controls and compliance standards. The role offers exposure across various accounting activities, providing a strong grounding ...

The Accounts Receivable Analyst is responsible for managing and accurately reporting all financial activities related to accounts receivable. · ...

The Accounts Payable Analyst is responsible for managing, analyzing and accurately reporting all financial activities related to purchases through PO or Non-PO mode. Key ResponsibilitiesPreparation of monthly balance sheet accounts reconciliation for 13 countries of APACResponsib ...

An Ideal Candidate: · An ideal candidate should be commerce graduate with experience in Accounts Receivable and good knowledge of AR metrices, KPI and SLA along with should have good English communication skills, both written and verbal. Should be self-motivated with an ability t ...

The Analyst will play a critical role within the Finance team, taking ownership of end-to-end accounting activities, performing detailed financial analysis, · and ensuring adherence to internal controls and compliance frameworks.Independently manage key accounting processes inclu ...

Manage and monitor billing processes, process accurate invoices, oversee receivable accounts to ensure timely collection. Analyze financial data, identify discrepancies, resolve account issues, prepare detailed financial reports. · ...

Athene is looking for Analyst Fund Accounting to join our dynamic team and embark on a rewarding career journey · ...

Position Overview · ABOUT APOLLO · Apollo is a high-growth, global alternative asset manager. In our asset management business, we seek to provide our clients excess return at every point along the risk-reward spectrum from investment grade to private equity with a focus on th ...

*Position Overview · ABOUT APOLLO* · Apollo is a high-growth, global alternative asset manager. In our asset management business, we seek to provide our clients excess return at every point along the risk-reward spectrum from investment grade to private equity with a focus on thr ...

About Us: · CORSEARCH · has more than 1700+ employees serving thousands of clients worldwide, and we're growing and changing rapidly. We are a fantastic company to work for — with great benefits, growth opportunities, and a terrific internal culture — and we truly believe that it ...

The Fund Accounting Analyst is an entry level position responsible for assisting in a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to assist in the calculation of daily and periodic Net ...