Average salary: Rs551,562 /yearly
More statsSearch Results: 2,623 vacancies
...Understanding, Private equity related experience will be good to have
Fund Accounting knowledge needed.
Prefer candidate who have working... ...Requirements
Our Client is looking for Business Analyst professionals having rich experience of 410 years
Capital...
...Job:Fund Accounting BA
Location: Pune / Mumbai
Job Description:
Capital Markets Understanding, Private equity related experience will be good to have,
Fund Accounting knowledge needed.
Prefer candidate who have working knowledge of FIS - VPM or Temenos - Multifonds...
...Job Specification
to review/prepare the NAVs of the hedge fund clients on a daily/Monthly basis.
Cash/Position/Market Value Reconciliations... .... If break are due to an erroneous or missing transaction in Accounting system, then make necessary adjustments
pricing of the...
...About the role:
This role will be responsible for setting up the Accounting Practice in India, serving global projects.
What you will be... ...a team of specialized functional SMEs in Accounting across GL, Fund Accounting, Hedge Accounting across diverse domains - Auto and...
...?
Follow us on: LinkedIn | Instagram | Twitter | Facebook
Job Description
Position Summary
The Statutory Accounting Analyst at NIQ will join our Global Record to Report team in Global Finance Operations. In this role, you will be instrumental in preparing...
...Type: Privately Held
Inception: 2011
Job Description
Responsibilities:
- Monitor and respond promptly to critical Accounts Payable (AP) transactions, including overdue invoices and pending invoices in the GBS (Global Business Services) bucket for more than...
...Junior AR Analyst
Key Accountabilities
Perform the daytoday processing of cheques Direct Debit run EFT/wire transfers AR transactions to ensure that cash receipts are recorded in the AR ledger on an effective uptodate and accurate manner.
Review and process...
...they might want to buy online.
Amazon's Finance Operations, Accounting & Analysis (FOAA) team is a fast-paced, team-focused, dynamic environment... ...for our customers is top priority. FOAA is seeking a Finance Analyst to support our Accounting Onboarding team.
The Financial...
...digital future and transform their outcomes with operational excellence.We deliver an entire spectrum of BPM services in finance and accounting, procurement, customer interaction services and human resources leveraging collaborative models that are tailored to address the...
Job Description
Company Description
Jobs for Humanity is collaborating with FIS Global to build an inclusive and just employment ecosystem. We support individuals coming from all walks of life.
Company Name: FIS Global
Job Description
Position Type :
Full...
...Responsibilities: - Monitor and respond promptly to critical Accounts Payable (AP) transactions, including overdue invoices and pending invoices in the GBS (Global Business Services) bucket for more than 30 days.
- Work on complex invoices and support critical activities...
Rs 3.5 lakh p.a.
...Sales Executive - Mutual Funds Job in brief : Sales Executive - Mutual funds is responsible for generating leads, understanding and determining... ...in understanding and implementing a proposed solution. - Opening accounts for clients and disbursing funds as per goals. Customizing as per...
...Responsibilities:
Experienced & proficient professional in Finance, Accounting & Reporting (individual contributor role) with end-to-end... ...integral member of the Opex and GL accounting team acting as financial analyst providing key support to Senior Finance Manager. This role will...
...valued for who you are and rewarded for what your bring.
Accounting Operations includes accounting operations roles involved in overseeing... ...annual revenue/expense budgets for the purpose of controlling funds and measuring operating results). Also covers accounts payable /...
Description of Role
This role will be part of the Accounts Receivables Collections Analytics team and will be responsible for below listed... ...annual revenue/expense budgets for the purpose of controlling funds and measuring operating results). Also covers accounts payable /...
...We are seeking a Payroll Analyst to join our growing team!
About Us
Community... ...serve through programs and events, raise funds to enable their mission, and manage their... ...computation. You should have good knowledge of accounting. This position will be located in our...
Rs 1.44 - 2.4 lakhs p.a.
...Position: Mutual Fund Back Office
Education: Graduate (Bcom/BMS/MBA)
Work Experience: Fresher or experienced
Job timings: Monday to Saturday 9am to 6pm
Job Location: Viman Nagar(Pune)
Job description:
Co-ordinating with fund houses for investor statements...
...to 12 am US shifts
KEY RESPONSIBILITIES
o Bank account management:
o Support the Analyst in opening closing & amending of bank accounts.
o... ...o Collaborate closely with the bank and treasury on any fund rejection.
o Perform bank reconciliations and ensure...
...# Cashflow statement preparation,
# Fixed deposit planning, accounting entries etc
# EDMPS closures etc
Monthly closing -
# Passing... ....
# Making tax payments viz. TDS, PF, ESI, labor welfare fund etc.
# Form 26AS reconciliation on Quarterly Basis
STPI Compliances...
...Cash Management Analyst
Onit – Pune, Maharashtra, India – Full time (US Shift: 3:00 PM to... ...ensuring that customer payments are applied, accounts payable activities are recorded timely,... ..., and correcting/updating any undeposited fund or cash related account errors in the GL that...
