11 Jobs for General Ledger Accounting in India

Senior Analyst - Open Ended Fund Integration

Apex Fund Services LLP • Pune, IN • On-site

1,200,000 - 1,800,000 INR (est.)

•Full-Time•Permanent

ExcelFund SetupData MigrationClient Reporting

Senior Analyst - Open Ended Fund Integration

Apex Fund Services LLP • Pune, IN • On-site

1,200,000 - 1,800,000 INR (est.)

•Full-Time•Permanent

ExcelFund SetupData MigrationNAV Calculations

Senior Analyst - Open Ended Fund Integration

Apex Fund Services LLP • Pune, IN • On-site

1,200,000 - 1,800,000 INR (est.)

•Full-Time•Permanent

ExcelFund SetupNAV CalculationsFund Administration

Specialist - Open Ended Fund Integration

Apex Fund Services LLP • Pune, IN • On-site

1,500,000 - 2,500,000 INR (est.)

•Full-Time•Permanent

ExcelFund SetupSLA ComplianceNAV Calculations

Specialist - Open Ended Fund Integration

Apex Fund Services LLP • Pune, IN • On-site

1,500,000 - 2,500,000 INR (est.)

•Full-Time•Permanent

ExcelFund SetupReconciliationNAV Calculations

Specialist - Open Ended Fund Integration

Apex Fund Services LLP • Pune, IN • On-site

1,500,000 - 2,500,000 INR (est.)

•Full-Time•Permanent

ExcelAudit SupportReconciliationSLA Compliance

Specialist - Open Ended Fund Integration

Apex Fund Services LLP • Pune, IN • On-site

1,500,000 - 2,500,000 INR (est.)

•Full-Time•Permanent

ExcelFund SetupReconciliationNAV Calculations

Specialist - Open Ended Fund Integration

Apex Fund Services LLP • Pune, IN • On-site

1,500,000 - 2,500,000 INR (est.)

•Full-Time•Permanent

ExcelFund SetupAudit SupportReconciliation

Delivery Lead - Open Ended Fund Integration

Apex Fund Services LLP • Pune, IN • On-site

2,500,000 - 4,000,000 INR (est.)

•Full-Time•Permanent

ExcelFund SetupAudit SupportReconciliation

Senior Analyst - HFA

Apex Fund Services LLP • Mumbai, IN • On-site

800,000 - 1,500,000 INR (est.)

•Full-Time•Permanent

ExcelFee AccrualsAudit SupportNAV Calculation

Senior Fund Accountant

Apex Fund Services LLP • Mumbai, IN • On-site

800,000 - 1,500,000 INR (est.)

•Full-Time•Permanent

ExcelFee AccrualsAudit SupportNAV Calculation