S
Fund Accountant
SS&C Technologies Holdings
Hyderabad, India₹25,000–₹70,000/mo≈ AED 1.1K-3.1K/moToday
IndiaAccountantFull Time
Skills Required
AccountingErp
Job Description
Job Description Your daily responsibilities will include (but are not limited to): - Process Portfolio Reconciliations – Positions, Cash, Transaction Reconciliation with Prime Brokers, Custodians, Fund Administrators, ISDA Counterparties, FCM. - Process Month-End Shadow Accounting – NAV, Trial Balan
Similar Opportunities
Site Civil Engineer/ Interior Fitouts
Builtiful Homes & Buildings ™
Hyderabad, India₹25,000–₹80,000/moToday
IndiaAccountant
Helpdesk
Sharp Brains Solutions
Hyderabad, India₹15,000–₹40,000/moToday
IndiaAccountant
Principal Data Engineer
Lonza
Hyderabad, India₹50,000–₹150,000/moToday
IndiaAccountant
Accountant
DigiNumeric
Ahmedabad, Gujarat, India₹25,000–₹70,000/moToday
IndiaAccountant
Strategic Account Manager
Quess Career site
Chennai, India₹40,000–₹120,000/moToday
IndiaAccountant
Account Manager - India
Lloyds List Intelligence
Chennai, India₹40,000–₹120,000/moToday
IndiaAccountant