5 Jobs for Market Value Reconciliation in India

GL Reconciliation

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

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

•Full-Time•Permanent

Break ResolutionGL ReconciliationAustralia TaxationInvestment Pricing

Account Manager - Fund Accounting

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

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

•Full-Time•Permanent

ExcelFee AccrualsAudit SupportFund Accounting

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

Fund Accountant

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

600,000 - 1,200,000 INR (est.)

•Full-Time•Permanent

Fund AccountingNAV CalculationAccounting ConceptsCash Reconciliation

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