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URGENT
 ...Job Description Cash flow management, Reconciliations, Fund accounting- Cat 2 & Cat 3 SEBI / Regulatory / AIF board reporting of AIF operations. Co-ordination with Vendors for daily opera...
Mumbai

Nippon India Mutual Fund
Job Title: Manager - Fund Planning Location: Reliance Corporate Park, Ghansoli, Navi Mumbai Position Type: Full-time Job Description: Are you a Chartered Accountant with a passion for financial strategy and a keen eye for detail? Do yo...
Navi Mumbai

Reliance Retail
Qualifications: ~ Chartered Accountant (CA), Cost and Works Accountant (CWA), Chartered Financial Analyst (CFA), or MBA in Finance with a minimum of 5 years of experience, including involvement in any State Skill Mission or MSDE. Experience: ...
Chandigarh

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 ...description # Responsibilities will include: Assisting with the preparation of personal and business tax returns • Carrying out bookkeeping activities including journal postings and ledger reconciliations • Proce...
Raipur

VINAYAK JOB CONSULTANT
 ...RESPONSIBILITIES: ~ Assisting the team with monthly reporting and fund accounting for the Credit Funds supported from London · Maintenance of...  ...Controller ,Fund Accountant Design...
Mumbai

Stalwart Management Consulting
1 Accounting Manage All Accounting Activities Ensure timely booking, meet compliances Training to Team Maintain Relation with CA, etc. 2 Banking & Finance Manage Fund Manage Treasury and ban...
Vadodara

Actide International
 ...communities around the world, both as a partner and a leader. You will have tools to help balance your professional and personal life, paid volunteer days, matching gift program and access to employee networks that ...
Hyderabad

State Street
Accountant Responsibilities: Complying with all company, local, state, and federal accounting and financial regulations. Compiling, analyzing, and reporting financial data. Creating periodic reports, such as balance sheets, profit & loss st...
Raipur

VINAYAK JOB CONSULTANT
 ...Job Title: Fund Accounting Primary Responsibilities: The responsibilities of the role include, but are not limited to: Listed Fund...  ...approval of capital calls and vendor payments...
Pune

Anri FS Private Limited
 ...Job Description: We have urgently required  Accountant ~ Financial departments with responsibility for Payroll, Accounts Payable and Receivable.  ~ Preparing Bank Reconciliation Stateme...
Aurangabad

GlobalReach Skill Training India Pvt. Ltd.

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