3 Fee Reconciliation Jobs

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3.0 - 5.0 years

0 Lacs

chennai, tamil nadu, india

On-site

Job Description Hedge designations to be done for Foreign Exchange / Commodity trades Process Capital Calls, Distributions, and Redemptions for Private Equity, and Real Estate for US, UK, and Canada Plans: Management Fee Payments and Fee Reconciliation for Private Equity and Real Estate: Defined Contribution Management Fees: Private Equity Quarterly Performance Review: Update Exposures / Unwinds in system as per Trade plan and inputs from Traders Review Counterparty exposures as per agreement on daily basis and process collateral appropriately Ensure month end close validations/verifications with respect to hedges to be completed timely Timely and accurate completion of Business Plan Provide...

Posted 1 week ago

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4.0 - 8.0 years

0 Lacs

jaipur, rajasthan

On-site

As a Chartered Accountant/Accountant at Vivekananda Global University (VGU), Jaipur, your role will involve managing accounting, fee reconciliation, audits, statutory compliance, and coordination with NBFCs to ensure the smooth financial operations of the Centre for Distance and Online Education (CDOE) at VGU. Key Responsibilities: - Maintain day-to-day accounting records, including ledgers, journals, and bank reconciliations. - Perform student fee reconciliation and liaise with NBFCs and banks for timely collections. - Prepare monthly, quarterly, and annual financial statements. - Ensure statutory compliance with GST, TDS, and other applicable laws. - Support internal and external audits by...

Posted 1 month ago

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7.0 - 9.0 years

3 - 5 Lacs

kolkata, west bengal, india

On-site

Key Responsibilities Lead partner onboarding processes and finalize program-related details Oversee end-to-end admissions workflow, including fee configuration, NPF setup, document verification, and enrolment tracking Collaborate with internal departments (Admissions, CRM, Academic Affairs) for seamless operational execution Manage student onboarding activities, orientation planning, and execution of OJT agreements across partner programs Drive continuous partner engagement through orientations, updates, and issue resolution Ensure compliance with data protection policies, branding guidelines, and regulatory standards Maintain and update MIS dashboards for leadership insight and decision-mak...

Posted 1 month ago

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