Fund Accounting Manager

Key Responsibilitiesmonthly Key performance reports/indicators for various funds for the top managementand analysing future projected returns of various funds for the top management.and maintaining/review of fund accounts and month end closures.capital calls notices of investors based on the cash flow projections of the fund/review of calculations and...

Key Responsibilitiesmonthly Key performance reports/indicators for various funds for the top managementand analysing future projected returns of various funds for the top management.and maintaining/review of fund accounts and month end closures.capital calls notices of investors based on the cash flow projections of the fund/review of calculations and...

Key Responsibilities monthly Key performance reports/indicators for various funds for the top management and analysing future projected returns of various funds for the top management. and maintaining/review of fund accounts and month end closures. capital calls notices of investors based on the cash flow projections of the fund /review of calculations and...

About the roleThe Fund Accountant plays a key role in ensuring the accuracy and integrity of the Daily Administration process and producing Annual Financial Statements and Tax Returns.In executing this role, The Fund Accountant must be proactive, detail-oriented, and possess strong communication and collaboration skills to deliver excellent customer service....

TaxManager.in, a subsidiary of Rising Advisory Services Pvt. Ltd., is a leading player in the financial advisory sector, providing a wide range of services including Accounts Management, GST Services, Company Registration, TDS, and Tax Management. With over 10 lakh individual tax filers and 2000 businesses registered with us, we cater to the needs of...

TaxManager.in, a subsidiary of Rising Advisory Services Pvt. Ltd., is a leading player in the financial advisory sector, providing a wide range of services including Accounts Management, GST Services, Company Registration, TDS, and Tax Management. With over 10 lakh individual tax filers and 2000 businesses registered with us, we cater to the needs of...

About AxienceAxience is a professional business services firm, established with a credo of delivering “Integrated Bespoke Solutions” for our clientsWe provide high quality customized and boutique style business and financial research services and have established ourselves as a well-regarded research firm with strong clientele, board and management...

We recommend you join our Telegram Channel to learn about all the Open Positions: **Job Location: Delhi** **Job Type**: **Permanent** **Responsibilities** - Devise and execute investment strategies, risk management, and governance frameworks/SOPs to ensure optimal performance - Offer hands-on leadership across the investment lifecycle, from deal...

As the world works and lives faster, FIS is leading the way. Our fintech solutions touch nearly every market, company and person on the planet. Our teams are inclusive and diverse. Our colleagues work together and celebrate together. If you want to advance the world of fintech, we’d like to ask you: Are you FIS?About the role:This role will be responsible...

About the roleThe Fund Accountant plays a key role in ensuring the accuracy and integrity of the Daily Administration process and producing Annual Financial Statements and Tax Returns.In executing this role, The Fund Accountant must be proactive, detail-oriented, and possess strong communication and collaboration skills to deliver excellent customer service....

SAP Fund ManagementExperience- 7-14 Yrs. relevantWork location- New Delhi1. Expert knowledge of Fund Management.2. Knowledge of Budget Control System Functionality.3. Knowledge of Finance Module.4. Knowledge of integration part of Other Module (PS,MM,FI and HCM).5. Knowledge of Goverment client budget process6. knowledge of customization in budget planning...

SAP Fund Management Experience- 7-14 Yrs. relevant Work location- New Delhi1. Expert knowledge of Fund Management. 2. Knowledge of Budget Control System Functionality. 3. Knowledge of Finance Module. 4. Knowledge of integration part of Other Module (PS,MM,FI and HCM). 5. Knowledge of Goverment client budget process 6. knowledge of customization in budget...

SAP Fund Management Experience- 7-14 Yrs. relevant Work location- New Delhi1. Expert knowledge of Fund Management. 2. Knowledge of Budget Control System Functionality. 3. Knowledge of Finance Module. 4. Knowledge of integration part of Other Module (PS,MM,FI and HCM). 5. Knowledge of Goverment client budget process 6. knowledge of customization in budget...

SAP Fund Management Experience- 7-14 Yrs. relevant Work location- New Delhi 1. Expert knowledge of Fund Management. 2. Knowledge of Budget Control System Functionality. 3. Knowledge of Finance Module. 4. Knowledge of integration part of Other Module (PS,MM,FI and HCM). 5. Knowledge of Goverment client budget process 6. knowledge of customization in...

JOB TITLE: Australian Accountant - Manager/Center HeadLOCATION: Ahmedabad, Gujarat (On-site)Seeking an experienced tax professional for a prestigious client of Miles Education, proficient in Australian Taxation and accounting, with a minimum of 5 years of hands-on expertise.Roles & Responsibilities:Preparing taxation returns for individuals, organisations,...

We are looking for an ambitious Accountant who can handle Income tax, TDS, and GST Filing. **Roles and Responsibilities** - Responsibilities for Daily accounting & cash transactions - GST and ITR Handling - Maintaining all Books of Accounts - Fund Management & MIS report on monthly basis - Complete Accounts books finalization. - Analyse monthly financials...

Role Description:This is a full-time on-site role for an Account Manager at ARZ Food Ventures Private Limited. The Account Manager will be responsible for managing keyAccounts/ Finance , and also to lead the team.QualificationsProven experience in key account management or relevant roleExperience 8- 10 yrs , Expertise Finance /AccountsMaster degree in...

Company DescriptionAnumandla Accounting Limited is a CPA firm specializing in tax consulting, accounting services, payroll administration, business incorporations, business immigration, and corporate loans and grants. We value strong personal client-partner relationships and provide expertise and experience in various areas of taxation.Role DescriptionThis...

To up sell MF products to Retail/HNI/ Wealth Clients as per the assigned database, generation of fresh leads through reference to shore up the clientele.· Achieving the business targets assigned in terms of up selling MF Products, enhancing and upgrading the Client Net worth relationships.· Profiling customers and provide financial products to meet...

0 to 6 Months experience - Prepare, examine and analyze accounting records/financial statements/accounts receivable/accounts payable/invoice processing/petty cash/cash management/cash book/cash budget and records maintenance - Knowledge in preparation of tax returns and tax filing - Report to management regarding the finances of establishment - Establish...