Job Description
Job Description
- Fund Accounting background along with Expenses attached to Fund Accounting
- Working in recon especially in between Custodian and Accounting.
- Budgeting and Asset based fees calculation background
- Should have knowledge about financial instruments.
- Assist with all aspects of accounting for clients including ad hoc queries.
- Communicate any issues of concern to the TL
- Fund Accounting
- Reconciliation
- Communication to resolve exception.
Qualification - B.COM
Shift - Night Shift
Working days - 5 days
Salary - Negotiable
Location - Hinjewadi, Pune
Immediate Joiner Preferred!
Interested ones share your CV on pr*****G@he*****e.com
Job Classification
Industry: Investment Banking / Venture Capital / Private Equity
Functional Area: Finance & Accounting,
Role Category: Finance
Role: Finance
Employement Type: Freshers
Education
Under Graduation: B.Com in Any Specialization
Post Graduation: MBA/PGDM in Any Specialization
Doctorate: Any Doctorate, Doctorate Not Required
Contact Details:
Company: Hexaware Technologies
Address: M/s. Loma Co Developers 1 Pvt. Ltd. SEZ, IT, Building, Block No. 01, Q1, 6th and 7th Floor,, Level 2 and 3, Plot No. G-4/1, TTC Industrial Area, Thane Belapur Road, Ghansoli, Navi Mumbai, Thane, NAVI MUMBAI, Maharashtra, India
Location(s): Pune
Keyskills:
Bcom
Fresher