Accounting teams that also monitor portfolio compliance, trade administration & settlements, and break resolution. In addition...

serving our clients and the communities we operate in. Job Title: Manager – Fund Accounting Date: Department: IFSO... Location: Chennai/Mumbai Business Line / Function: FUND ACCOUNTING Reports to: (Direct) Assistant Vice President...

of experience, Full-Time position in Mumbai Qualifications and Skills Bachelor diploma in Finance, Accounting, Business...

accordance with established methods and procedures to reduce any discrepancies in accounting records. Processes, analyzes... maintenance of accurate accounting records. Receives and posts cash receipts and reconciles outstanding account balances...

coordination, static setup, accounting sign offs Other ad-hoc duties as may be required from time-to time Assist Manager in adhoc... flows w.r.t. custodian operations vis-à-vis client Ensure due accounting is done on a regular basis as per group standards...

fund accounting space which is robust enough and at the same time offers flexibility to parameterize the system... Your skills and experience 3-4 years of experience Knowledge of Mutual Fund Accounting and operations Understanding of capital...

), Accounts Receivable (AR), Fixed Asset (FA), Project Accounting (PA), Expenses, Subscription Management, Revenue Management...

and synchronize three key operational areas in our Indian operations: Finance, Accounting and Corporate Compliance; Plant Operations... management with a focus on finance, accounting, operations or audit. Recognized experience in a senior leadership role driving...

fund accounting space which is robust enough and at the same time offers flexibility to parameterize the system... Your skills and experience 3-4 years of experience Knowledge of Mutual Fund Accounting and operations Understanding of capital...

Company: MMC Corporate Description: We will count on you to: Reviewing client agreements to determine if we are meeting revenue recognition requirements. Maintaining client database for all revenue clients. This will include additions...