Fund Accounting

Hi We are hiring Fund Accounting Role across level. required Skill: Experience Range: 3-10 Years of experience in Fund Accounting. Job Location: Gurgaon. Should have completed CA/MBA. **Job Type**: Permanent Pay: ₹800,000.00 - ₹1,400,000.00 per year Schedule: - Monday to Friday **Experience**: - Fund Accounting: 3 years (required) Work...

The Fund Accounting Senior Manager is a senior management level position responsible for accomplishing results through the management of a team or department, driving a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to ensure the seamless delivery of activities...

The Fund Accounting Senior Manager is a senior management level position responsible for accomplishing results through the management of a team or department, driving a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to ensure the seamless delivery of activities...

Job PurposePerform credit risk assessment of Private Equity/ Hedge Funds/Regulated Funds/REITs for a bank.Key ResponsibilitiesSound understanding of credit principles, policies and regulations for Regulated Funds, Private Equity Funds, Hedge Funds, and REITS.Analyzing financial statement, performance and various legal documents for assessing the credit...

Job Purpose Perform credit risk assessment of Private Equity/ Hedge Funds/Regulated Funds/REITs for a bank. Key Responsibilities Sound understanding of credit principles, policies and regulations for Regulated Funds, Private Equity Funds, Hedge Funds, and REITS. Analyzing financial statement, performance and various legal documents for assessing the credit...

Job PurposePerform credit risk assessment of Private Equity/ Hedge Funds/Regulated Funds/REITs for a bank.Key ResponsibilitiesSound understanding of credit principles, policies and regulations for Regulated Funds, Private Equity Funds, Hedge Funds, and REITS.Analyzing financial statement, performance and various legal documents for assessing the credit...

Responsibilities: 1.Manage daytoday accounting operations including accountspayable/receivable general ledger entries and financialreporting.2.Conduct thorough financial analysis and provide insights to supportstrategicdecisionmaking.3.Collaborate with crossfunctional teams to ensure accurate andtimely completion of financialactivities.4.Prepare and review...

Responsibilities:1.Manage daytoday accounting operations including accountspayable/receivable general ledger entries and financialreporting.2.Conduct thorough financial analysis and provide insights to supportstrategicdecisionmaking.3.Collaborate with crossfunctional teams to ensure accurate andtimely completion of financialactivities.4.Prepare and review...

Shift Timings: 12 PM – 9 PM JOB RESPONSIBILITIES Responsible for overseeing the day-to-day accounting and financial reporting for private equity funds and ensuring compliance with GAAP and fund-specific accounting policies. Review and approve work performed by junior team members, including financial statements, NAV calculations, capital activity...

JOB DESCRIPTION: DESIRED SKILL: Accountingversed with Different Accounting Standards, Schedule VI, Income tax etc.knowledge about payrollto the policies of the client with regard to accounting and reportingaccounting / legal issuesfor client compliances and deliverables – MIS, TDS, GST, Profession Taxrelationship and rapportthe funds of the clientupto and...

JOB DESCRIPTION: DESIRED SKILL: Accountingversed with Different Accounting Standards, Schedule VI, Income tax etc.knowledge about payrollto the policies of the client with regard to accounting and reportingaccounting / legal issuesfor client compliances and deliverables – MIS, TDS, GST, Profession Taxrelationship and rapportthe funds of the clientupto and...

JOB DESCRIPTION: DESIRED SKILL: Accounting versed with Different Accounting Standards, Schedule VI, Income tax etc. knowledge about payroll to the policies of the client with regard to accounting and reporting accounting / legal issues for client compliances and deliverables – MIS, TDS, GST, Profession Tax relationship and rapport the funds...

**Job description** Ø Record the entries in the Books of Accounts in Tally ERP9 & Prime version. Ø Preparation of statements Accounts Receivables & Accounts Payable, Monthly closing of books, Fixed Asset & Inventory Management. Ø Reconciliation of Bank Statement, Debtors & Creditor statements. Ø Maintaining Monthly Cash flow statement. Ø...

**Job description** Ø Record the entries in the Books of Accounts in Tally ERP9 & Prime version. Ø Preparation of statements Accounts Receivables & Accounts Payable, Monthly closing of books, Fixed Asset & Inventory Management. Ø Reconciliation of Bank Statement, Debtors & Creditor statements. Ø Maintaining Monthly Cash flow statement. Ø...

Rrayze is a Business Consulting Company and has a presence in 8 countries (India, Dubai, Singapore, Malaysia, Canada, USA, Netherland, Germany and Australia) and 13 states across India. We also have associate tie-ups in the rest of the states. Rrayze is into multiple Business segment like Finance, HR Outsourcing, Recruitment, Start-up funding and...

Bachelor's degree in Accounting (B.Com) - 1-2 years of experience in an accounting role - Strong knowledge of accounting principles and procedures - Attention to detail and accuracy in financial record-keeping - Excellent communication and interpersonal skills - Ability to work independently and as part of a team - Experience in doing day to day sales...

Operations Gurgaon _Mumbai Western Suburbs_ January 23, 2024 - January 23, 2025 Mutual Fund **Job Overview**: - **Office Location (Area) **Gurgaon,Haryana - **Required Education **Graduation, MBA/ Qualifications in Communication, Copy Editing, Grievance Handling - **Course Type **Full Time - **Required Certification **NISM V-B - **Min Required Experience...

**Job Title: Accounts Executive** **Department: Accounts** **Job Location: HO, Gurugram** **Educational Qualification: Graduate** **Experience Required: 6 months to 1 year** **Age Preference 18 to 25** **Skills Required**: - Should be well versed with Microsoft Excel & Tally. - Should have great Follow-Up skill. - Must be well-organized and...

WE ARE HIRING AN FEMALE CANDIDATE ONLY FOR ACCOUNTS EXECUTIVE. Pay: ₹13,000.00 - ₹13,500.00 per month **Benefits**: - Provident Fund Schedule: - Day shift **Education**: - Bachelor's (preferred) **Experience**: - Taxation: 1 year (preferred) - total work: 1 year (preferred) **Language**: - English (preferred) License/Certification: - Tally...

JD of Accounts & Logistics Executive: Commerce Graduate having - Excellent Communication Skills is must. - Knowledge of accounting software like Tally/ERP, Excel - Understanding of accounting processes. - Able to handle Sales (Invoicing /E waybill) & Purchase Process ( Booking of Purchase Invoice & Stock Management) - Provide support in Logistics. - Flexible...