Senior Associate

3 weeks ago

Bangalore Urban district India, IN Avega Business solutions Private Limited Full time

Job Title: Senior Associate- Accounting and Finance - Fund AccountingCTC: 10 to 12 LakhsAbout us: Avega Business Solutions Pvt Ltd is a leading Fund accounting firm with a presence in multiple locations. The company aims to become a prominent global leader in fund accounting by 2030.Roles and Responsibilities:> Preparation of MIS reports and financial statements.> Calculate net asset value (NAV) of funds on a period basis.> Perform allocation of income, expenses, and capital to limited partners (LPs).> Manage and track capital calls, distributions, and investor commitments.> Prepare and send capital call/distribution notices to investors.> Record acquisitions, dispositions, and valuations of portfolio investments.> Calculation of performance metrics such as IRR, MOIC, TVPI etc.> Coordinate with valuation experts and auditors on investment valuation.> Prepare quarterly investor reports.> Respond to investor queries regarding financials, allocations, and capital activity.> Support fund raising efforts with data and reports as needed.> Ensure adherence to fund agreements, regulatory requirements, and internal policies.> Coordinate and support annual audits and tax filings.> Work closely with legal, compliance, and external auditors.> Manage and monitor a team of 2-3 members.Qualification and Skill Sets required:> Education: CA or CMA with 2-3 years of experience in Core finance Operations (MIS reporting, Statutory Compliance and Finalization)> Skill Sets Advance knowledge from accounting to Finalization of Accounts.Basic working knowledge in reporting and statutory compliances like direct & indirect taxes, FEMA, and exchange regulations.Ability to read and understand various documents including financials.Strong attention to detail and good analytical skills.Good communication skillsTeam Management Skills and willingness to monitor and mentor other staff.Hands-on experience with TALLY and MS office

  • Senior Dotnet Developer

    3 weeks ago

    Bangalore Urban, Karnataka, India, IN Ensono Full time

    About Us (Ensono)Ensono is an expert technology adviser and managed service provider. As a relentless ally, we accelerate clients’ digital transformation to achieve business outcomes that stand to last. Our dedicated team helps organizations optimize today’s systems across any hybrid environment with services such as consulting, mainframe and application...

  • Customer Retention

    3 weeks ago

    Bangalore Urban, Karnataka, India, IN Rapido Full time

    Work Location: BangaloreReports To: Senior ManagerOur Cause: Rapido is India’s largest bike taxi player focused on solving the first and last-mile connectivity problem for India. The primary focus is mobility and changing all facets of mobility across India. We believe that 2 Wheelers are the right mode of transport for developing countries like India and...

  • Senior Director

    3 weeks ago

    Bangalore Urban, Karnataka, India, IN Capital One Full time

    At Capital One India, we work in a fast paced and intellectually rigorous environment to solve fundamental business problems at scale. Using advanced analytics, data science and machine learning, we derive valuable insights about product and process design, consumer behavior, regulatory and credit risk, and more from large volumes of data, and use it to...

  • Senior Azure DevOps engineer

    4 weeks ago

    Bangalore Urban, Karnataka, India, IN Apex Systems Full time

    Azure DevOps EngineerBangalore/Chennailooking for an immediate joinerRequired Skills/Technology: - Focus Areas: - Azure infrastructure and identity management - Kubernetes and associated cloud-native technologies - Required Skills/Experience: - Strong understanding of Azure services, networking, storage, and identity management - Experience with...

  • Senior Associate US Tax

    3 weeks ago

    india, IN MYCPE ONE Full time

    Job SummaryAs a U.S. Tax Associate, you will assist in the preparation and filing of federal, state, and local tax returns for corporations, partnerships, and individuals. You’ll gain exposure to a variety of clients and industries while developing deep technical tax knowledge. Key ResponsibilitiesPrepare and review U.S. federal, state, and local tax...

  • Associate / Senior Associate - Financial Due Diligence

    3 weeks ago

    india, IN Cherry Bekaert Full time

    Due to our sustained growth and success in providing financial due diligence services to both strategic and financial buyers, we currently have career opportunities for a Senior Associate in our Deal Advisory practice. Our ideal candidate will have at least two years of progressive experience in a public accounting/consulting environment or a finance role...

  • Senior Human Resources Associate

    3 weeks ago

    , India, IN ProductLife Group Full time

    ProductLife Group is looking for a Senior HR Associate to join our dynamic team to contribute to the HR activities. The position holder will be supporting primarily North America region covering US, Mexico, Canada (All Americas)Responsibilities:HR: Take in charge the employee administration from onboarding to offboarding: work contracts, administrative...

  • Senior Construction Professional

    3 weeks ago

    india, IN RONIN Studies Full time

    Company - RONIN International is an independent B2B market research company specialising in business, healthcare and tech studies. We are part of the Rippleffect Group (formerly Fat Media Group) and are Company Partners of The Market Research Society (MRS), Corporate Members of ESOMAR, Members of the Insights Association and Council Members of The...

  • Digital Transformation Associate

    3 weeks ago

    india, IN Properties on the Market Full time

    Digital Transformation AssociateLocation: Lincoln, UK | Type: Full-Time | RemoteReports To: Technical Development LeadAbout the RoleWe’re looking for a motivated and tech-savvy Digital Transformation Associate to help modernize and optimize how we operate across student housing, property management, construction, and hospitality.This is a hands-on,...

  • EUC (VDIAVD) Specialist

    3 weeks ago

    Bangalore Urban, Karnataka, India, IN Deloitte Full time

    Your potential, unleashed.India’s impact on the global economy has increased at an exponential rate and Deloitte presents an opportunity to unleash and realise your potential amongst cutting edge leaders, and organisations shaping the future of the region, and indeed, the world beyond.At Deloitte, your whole self to work, every day. Combine that with our...