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Fund Accounting Jobs

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Dolphin Marine Enterprises Pvt. Ltd. 3-5 yrs Mumbai(Vikhroli)
Accounting, Bank Reconciliation, Cash Voucher, Creditors, Petty Cash...
INR 3,00,000 - 3,50,000 P.A. As per industry standards
Posted by Vishal
Citicorp Services India Pvt Ltd 3.7(131 reviews) 2-5 yrs Gurgaon
MIS, Reconciliation, Auditing, Business process, Performance management...
Must have the ability to multi - task by taking on extra ad - ho tasks without letting the day - to - day tasks suffer;Must use knowledge to ...
Not disclosed
Posted by HR , 1 day ago
Accenture 4.0(7927 reviews) 2-5 yrs Bengaluru
Costing, Reconciliation, Forecasting, GAAP, MS Office, Consulting...
Not disclosed
Posted by HR , 1 day ago
SUPERANNUATIONOPS PRIVATE LIMITED 0-1 yrs Chennai(Nungambakkam)
accounting, finance, analytical ability, auditing, taxation...
Keeping management and others informed appropriately and as required about work status;Type writing Skills and good working knowledge in MS ...
Not disclosed
Posted by VIKRAM , 1 day ago
Accenture 4.0(7927 reviews) 2-5 yrs Bengaluru
Reconciliation, Billing, Supervisor, Auditing, Training, Sales, O2C
Not disclosed
Posted by HR , 1 day ago
Gravitas Technology Private Limited 3.5(10 reviews) 5-9 yrs Mumbai(Vikhroli)
analyst operations, senior analyst operations, Hedge Fund Administrator...
Past experience in managing hedge funds or similar types of alternative products (Exchange Listed Products: Fixed income, Options, Futures, ...
INR 5,00,000 - 7,00,000 P.A.
Posted by HR , Today
Leading Publication House 0-5 yrs Mumbai
Accounting, TDS, Bank Reconciliation, Tally, MCOM, Advanced Excel, Gst...
Should be well-versed with advance excel & tally;Com/M.com qualified with good computing knowledge;Should be proactive & sincere ...
Not disclosed
Posted by MEGHANA M. , Few Hours Ago
Accenture 4.0(7927 reviews) 2-5 yrs Bengaluru
Costing, Reconciliation, Forecasting, GAAP, Consulting, Trend analysis...
Not disclosed
Posted by HR , 1 day ago
Accenture 4.0(7927 reviews) 2-5 yrs Bengaluru
Cost reduction, Continuous improvement, Operations, Reconciliation...
Not disclosed
Posted by HR , 1 day ago
Star Realcon Pvt. Ltd. 4.4(7 reviews) 1-4 yrs Delhi NCR(Kaushambi)
Daily Accounting, Bank Reconciliation, Banking, Data Entry...
Hands-on experience with MS Excel and accounting software Tally 9.0;Communication must be ...
Not disclosed
Posted by Sandeep Agrahari , Few Hours Ago
Ambience Pvt. Ltd 3-5 yrs Delhi NCR
Mall Accounting, , shopping mall accounting, retail accounting...
Not disclosed
Posted by Rambres Saini , Few Hours Ago
Information Dynamics India Pvt Ltd 3-5 yrs Chennai
Accounting, Airline reconcillation, Bank Reconciliation, Accounts Payable...
5)Must have strong written and verbal communication skills;1)Must have experience in Airline Domain;2)Should have experience in ...
INR 2,00,000 - 6,00,000 P.A.
Posted by Soundarya R , Few Hours Ago

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FRESH PRODUCE VALUE CREATION SERVICES PRIVATE LIMITED (Go4fresh) 3-8 yrs Navi Mumbai
Accounting, Accounts Payable, Accounts Receivable, General Ledger, Finance,...
Candidate must have experience in Tally;Should be willing to work in start up organisation;Should be flexible and ...
INR 4,00,000 - 7,00,000 P.A.
Posted by Aparna Khandpasole , Few Hours Ago
SoftwareONE India Private Ltd. 4.1(38 reviews) 2-5 yrs Gurgaon
Reconciliation, Procurement, Consulting, Excel, Licensing...
Minimum 2 - 5 years professional experience in Software License advisory and preferably IBM licensing is a must;Any Graduate;Good in Microsoft ...
Not disclosed
Posted by HR , 1 day ago
GENPACT India Private Limited 3.9(4905 reviews) 0-5 yrs Gurgaon, Noida
General Accounting, sap, Finance, accounts, accounts executive...
INR 1,50,000 - 3,50,000 P.A. incentives + One side cab
Posted by Amrapali Jain , Few Hours Ago
Accenture 4.0(7927 reviews) 2-5 yrs Pune
Costing, Reconciliation, Forecasting, GAAP, MS Office, Consulting...
Not disclosed
Posted by HR , 1 day ago
eClerx Services Ltd. 3.7(1086 reviews) 0-3 yrs Pune
equity, finance, derivatives, reconciliation, reference data...
Graduate candidates with results awaited are not eligible;Post Graduate candidates with results awaited are not eligible; No Night Shift ...
INR 50,000 - 2,75,000 P.A.
Posted by Suman Banerjee , Today
4th Quarter Technologies Pvt Ltd 3.6(12 reviews) 5-10 yrs Delhi NCR, Ghaziabad(Vaishali)
general accounting, finance, auditing, taxation, statutory audit...
Qualified Chartered Accountant. Control and supervision of finances and setting up accounting systems and procedures Preparation ...
Not disclosed
Posted by Rajeev Gupta , Few Hours Ago
Hexagon Nutrition Pvt. Ltd. 0-1 yrs Nasik
Commercial Accounting, Bank Reconciliation, Office Administration, ICWA...
Required Qualification: - B Com, M Com, or ICWA Having sound knowledge of Microsoft Excel, has worked in Tally or any other ERP. ...
Not disclosed
Posted by Ashwini Bhalerao , 1 day ago
Plutonix Solutions 10-20 yrs Pune
Investment Accounting, Finance, Investment Banking, IFRS, NAV...
Proven experience of working with Investment banks or leading world insurers, research firms, insurance captives and third party service ...
Not disclosed
Posted by Prabhjot Singh , Few Hours Ago
Jewelex India Pvt Ltd 4.1(43 reviews) 1-4 yrs Surat
Accounting, Bank Reconciliation, Vendor Reconciliation, TDS Return, Finance...
Should be proficient in Tally-9 ERP /Excel /GST/ TDS ETC;Should have knowledge of Accounts & finance;Should have knowledge of Various MIS ...
Not disclosed
Posted by Mitesh Khant , Just Now
Gupta and Sharma 1-3 yrs Chennai(Anna Salai+2)
communication skills, back office, backend, non voice, auditing...
Verification of Banking, Credit Card transactions and Loan files booking as per process rules and criteria. Good MS-Excel, English communication, ...
INR 1,75,000 - 2,25,000 P.A. CTC. Suitable salary as per sk...
Posted by RAKESH GUPTA , Today
Accenture 4.0(7927 reviews) 2-5 yrs Noida
Procurement, Claims, Reconciliation, Invoice processing, Payment processing...
Not disclosed
Posted by HR , 1 day ago
Societe Generale Global Solution Centre 3.9(350 reviews) 2-5 yrs Chennai
Reconciliation, Financial services, Back office, Investment banking, OTC...
Good understanding of accounting concepts and trade life cycle is essential;Ability to work in teams , working in a time bound manner , good ...
Not disclosed
Posted by HR , 1 day ago

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SIDDHITEC COMFORTS PVT LTD 8-12 yrs Pune(Gaikwad Nagar)
financial accounting, esi, pf, book keeping, finance, banking, gst...
RESPONSIBLE FOR FINANCIAL ACCOUNTING UPTO FINALIZATION , BANKING, TAXATION AND BANK RECONCILIATION.CONVERSANT WITH ALL STATUTORY COMPLIANCES ...
INR 3,00,000 - 3,75,000 P.A. ESI + PF Company Contributions...
Posted by Mamta , Today
Citicorp Services India Pvt Ltd 3.7(131 reviews) 1-3 yrs Mumbai
Project management, Reconciliation, MS Office, Process re - engineering...
The ideal candidate will have a BCOM / CA / MBA / Other Finance Masters and 1 to 3 years relevant work experience in Tax operations or related ...
Not disclosed
Posted by HR , 1 day ago
IBM India Pvt. Limited 4.0(5414 reviews) 2-5 yrs Chennai
Reconciliation, Claims, Outsourcing, Financial planning, Invoice processing...
We want people with the ability to learn; who are ready to put good ideas into action We wish you great success in your career and encourage you ...
Not disclosed
Posted by HR , 1 day ago
Intelli Search services private limited 4-8 yrs Bengaluru
fund accounting, journal entries, private equity, Investran, Geneva
Experience in handling audit requirements and ad hoc client requirements in Fund accounting;Good conceptual knowledge in accounting principles ...
INR 5,00,000 - 10,00,000 P.A.
Posted by Anjali k , 1 day ago
Accenture 4.0(7927 reviews) 2-5 yrs Bengaluru
Reconciliation, Supervisor, Auditing, Training, Sales, O2C
Not disclosed
Posted by HR , 1 day ago
Accenture 4.0(7927 reviews) 2-5 yrs Gurgaon
Operations, Reconciliation, Auditor, Banking, R2R
Not disclosed
Posted by HR , 1 day ago
Societe Generale Global Solution Centre 3.9(350 reviews) 2-5 yrs Bengaluru
Powerpoint, Reconciliation, Financial services, Investment banking...
Minimum of 2+ years of experience into FOBO Reconciliation , Nostro Recon , Internal , InterCo Recon;Flexible to work in Any Shifts as ...
Not disclosed
Posted by HR , 1 day ago
Classic Floorings & Interiors Pvt. Ltd 4.0(7 reviews) 2-5 yrs Bengaluru(4th Block Koramangala)
Daily Accounting, Bank Reconciliation, TDS, Sales Invoice, Vouchers...
Not disclosed
Posted by Elizebeth , Today
eClerx Services Ltd. 3.7(1086 reviews) 0-5 yrs Pune
equity, finance, derivatives, reconciliation, reference data...
Graduate candidates with results awaited are not eligible;Post Graduate candidates with results awaited are not eligible; No Night Shift ...
INR 50,000 - 3,00,000 P.A.
Posted by Surender Zalake , Today
Citicorp Services India Pvt Ltd 3.7(131 reviews) 1-2 yrs Pune
Relationship building, Excel, Analytical skills, nostro reconciliation...
Postgraduate qualifications are necessary;Experience :;MBA from Pier ...
Not disclosed
Posted by HR , 1 day ago
Accenture 4.0(7927 reviews) 2-5 yrs Noida
Reconciliation, Procurement, MS Office, Auditing, Claims, Client management...
Not disclosed
Posted by HR , 1 day ago
Accenture 4.0(7927 reviews) 2-5 yrs Hyderabad
Reconciliation, Fixed assets, US GAAP, Financial accounting, MS Office...
Not disclosed
Posted by HR , 1 day ago
SoftwareONE India Private Ltd. 4.1(38 reviews) 2-5 yrs Gurgaon
Reconciliation, Procurement, Consulting, Excel, Licensing...
2 - 5 years professional experience in licensing industry with successful SAM Management / software licensing experience across publishers ...
Not disclosed
Posted by HR , 1 day ago
HEXAWARE TECHNOLOGIES LIMITED 1-6 yrs Mumbai, Navi Mumbai
fund accounting, capital market, hedge funds, Derivatives, Reconciliation
Urgent Opening Fund Accounting - Analyst / Sr Analyst Contact Person:-Devendra Bose Job Description:- 1. ...
INR 1,00,000 - 4,00,000 P.A.
Posted by Devendra Bose , 1 day ago
Wipro Limited 3.8(5391 reviews) 2-5 yrs Pune
intercompany reconciliation, balance sheet, General Ledger, fixed assets...
*Also have experience into or can manage handling revenue accounting and cash accounting;* Strong GL/R2R domain experience - specifically month ...
Not disclosed
Posted by Pradeep Singh Chouhan , Today
Vistar Metal Industries Pvt Ltd 10-20 yrs Mumbai
accounts finalisation, income tax audit, gst, sap fico, sap...
SAP FICO and MM Knowledge Mandatory Good analytical and accounting knowledge Preparation of GST returns and TDS ...
INR 4,00,000 - 6,00,000 P.A. Travel Allowance
Posted by Ruchi Agarwal , 1 day ago
Intelli Search services private limited 20-30 yrs Bengaluru, Chennai
fund accounting, balance sheet, nav, P&L, People Management Skills...
Experience in generation financial accounting reports, handling internal and statutory audit;Good experience in handling securities market ...
Not disclosed
Posted by Chayethra , 1 day ago
Yellow Box HR Services Pvt. Ltd. 2-7 yrs Chennai, Pune
Fund Accounting, Investment Banking, Corporate Actions, Settlements
Experience required into Corporate Action or Settlements or Fund Accounting for more than 1-2 ...
INR 3,00,000 - 7,00,000 P.A.
Posted by Sreeja Banerjee , 1 day ago
Credence HR Services 7-11 yrs Pune
NAV, Fund Accounting, Fund Administration, Gav, Investment Banking...
Years of experience : 7 years - 11 years;Important note : Please do not apply if you do not fit into the experience range mentioned ...
Not disclosed
Posted by Gautam M Gajula , 4 days ago
FIL India Business and Research Services Private Limited 7-9 yrs Gurgaon
JSON, Javascript, Fund Accounting, Gap Analysis, Java, Software Development...
Exposure to structured and agile/extreme software development life-cycle methodology (preferably Agile or Iterative development);Well versed ...
Not disclosed
Posted by HR , 4 days ago
GENPACT India Private Limited 3.9(4905 reviews) 4-9 yrs Delhi NCR, Gurgaon, Noida
Gl Accounting, Record To Report, r2r, Intercompany Accounting...
Not disclosed
Posted by Sumit Anand , Today
HCL Technologies Limited 3.7(5634 reviews) 2-5 yrs Chennai
finance, accounting, month end reporting, financial analysis, balance sheet...
Strong experience and end to end understanding of ERP based F&A BPO processes, (preferably for a Health care process) with multiple ...
Not disclosed
Posted by Narasimhan M , 1 day ago
Naukri Premium - Employer Services 11-18 yrs Hyderabad
Fund Accounting, Fund Administration, Fund Management...
During the course of normal day to day operations, responsible for identifying any unusual or potentially suspicious transaction activity and ...
Not disclosed
Posted by Jagriti Singh , 1 day ago
Disha HR Services Pvt Ltd 6-11 yrs Mumbai, Mumbai Suburbs
fund accounting, fund management, nav, NAV Calculation, Investor Allocation...
POSITION: - Fund Accountants Exp: 4+ Years to 10 Years Education: CA/ CPA Job Profile: 1 ...
INR 8,00,000 - 18,00,000 P.A.
Posted by Mahendra , Today
Vanguard HR Associates Pvt Ltd. 3-8 yrs Gurgaon
" ; Fund Accounting" ; , " ; Fund Account" ; , " ; Fund...
* The profile involves effective communication across Clients ...
Not disclosed
Posted by Devanshu Betal , 5 days ago
Viteos Capital Market Services Limited 2-4 yrs Mumbai
fund accounting, us gaap, nav, financial products, nav cakculation
ROLES & RESPONSIBILITIES: Involved in month end accounting and reconciliation for hedge fund clients. Involved in calculating NAV ...
INR 2,00,000 - 4,00,000 P.A.
Posted 4 days ago
NTT DATA GLOBAL DELIVERY SERVICES PRIVATE LIMITED 3.5(1170 reviews) 1-4 yrs Gurgaon
fund accounting, capital market, derivative equities
1+ year(s) of experience in the financial services industry that required a working knowledge of financial instruments (equities, fixed income, ...
Not disclosed
Posted by Shikha Chauhan , 1 day ago
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