15h Left: Fund Accountant

Career Opportunity at Classified Jobs: We are looking for an experienced Accounting Specialist to manage the company's financial operations. Your primary role as Accountant (15h Left) will involve overseeing the accounting function, ensuring accuracy and efficiency in financial transaction processing.The key responsibilities include:Accurate recording of...

This is Regarding Opening with a Leading Fund Management Company as a Fund Accountant Mandate Exp: NAV CalculationsExperience: 3-10 yearsLocation: Mumbai & Gift City (Ahmedabad)Working Days: 5 Days (WFO)Job Responsibilities:- Manage daily and monthly computation of investor allocations, Net Asset Value (NAV), Profit & Loss (PNL), and conduct relevant...

Job DescriptionThe Management Recruitment Group (MRG) is seeking a highly skilled and organized Executive Administrative Assistant 15h Left to provide exceptional support to the CEO.

Classified Jobs seeks a highly skilled Senior Ledger Manager to lead our accounting function. As an experienced Accountant (15h Left), you will be responsible for managing the company's ledger accounts, ensuring accuracy and efficiency in financial transaction processing.Your key responsibilities will include:Management of ledger accounts, including journal...

At Classified Jobs, we are seeking a Financial Controller to join our team. As an experienced Accountant (15h Left), you will be responsible for the day-to-day accounting of financial transactions in books for all managed entities.Main Responsibilities:Complete accurate accounting of vendors invoices with correct GL code and cost center in system with proper...

Job DescriptionTata Consultancy Services Limited is seeking a skilled Contact Center Consultant 15h Left to join our team. The ideal candidate will have expertise in Unified Communication and Contact Center management.Key Responsibilities:1. Design and implement effective communication solutions2. Develop and maintain system expertise3. Ensure understanding...

**Company Overview**ITI Growth Opportunities Fund is a leading venture capital firm based in Mumbai, India. Our team has invested in 24+ companies generating top quartile performance in the Indian VC asset class, creating $1.2Bn+ worth of company value in their investments.**Job Description**This role involves overseeing regulatory compliance, managing fund...

Job Title: Accountant – Venture Capital FundAbout Us:Our Client is a dynamic Venture Capital firm focused on investing in high-growth startups and innovative businesses. We are looking for a detail-oriented Accountant to manage fund accounting, financial reporting, and compliance, ensuring smooth financial operations.Key Responsibilities:Fund Accounting &...

Job SummaryTata Consultancy Services Limited is seeking a highly skilled Contact Center Consultant 15h Left to drive our contact center initiatives. The ideal candidate will have expertise in unified communication and contact center management, as well as excellent communication and system design skills.Key Responsibilities:1. Develop and implement effective...

Job OverviewWe are looking for a highly skilled Contact Center Consultant 15h Left to lead our contact center initiatives. The successful candidate will have a deep understanding of unified communication and contact center management principles.Key Responsibilities:1. Develop and implement effective communication strategies2. Maintain and enhance system...

Job Title: Accountant – Venture Capital FundAbout Us:Our Client is a dynamic Venture Capital firm focused on investing in high-growth startups and innovative businesses. We are looking for a detail-oriented Accountant to manage fund accounting, financial reporting, and compliance, ensuring smooth financial operations.Key Responsibilities:Fund Accounting &...

This is Regarding Opening with a Leading Fund Management Company as a Fund Accountant Mandate Exp: NAV CalculationsExperience: 3-10 yearsLocation: Mumbai & Gift City (Ahmedabad)Working Days: 5 Days (WFO)Job Responsibilities:- Manage daily and monthly computation of investor allocations, Net Asset Value (NAV), Profit & Loss (PNL), and conduct relevant...

This is Regarding Opening with a Leading Fund Management Company as a Fund Accountant Mandate Exp: NAV CalculationsExperience: 3-10 yearsLocation: Mumbai & Gift City (Ahmedabad)Working Days: 5 Days (WFO)Job Responsibilities:- Manage daily and monthly computation of investor allocations, Net Asset Value (NAV), Profit & Loss (PNL), and conduct relevant...

Location : Mumbai Position Title : Manager / Sr. Manager Function : Operations & Customer Service Qualifications: Chartered Accountant / CA (Inter) or MBA in Finance & Accounts desirable. Work Experience (highlight): 3+ years' experience in the Fund Management Investment operations and accounting industry Knowledge of SEBI and AMFI...

This is Regarding Opening with a Leading Fund Management Company as a Fund Accountant Mandate Exp: NAV Calculations Experience: 3-10 years Location: Mumbai & Gift City (Ahmedabad) Working Days: 5 Days (WFO) Job Responsibilities: Manage daily and monthly computation of investor allocations, Net Asset Value (NAV), Profit & Loss (PNL), and conduct...

Job DescriptionJob Description: Lead - Fund Accounting, Compliance, and Investment OperationsCompany Description:ITI Growth Opportunities Fund is a venture capital firm based in Mumbai. Our mission is to identify and invest early in world-class founders addressing Indian and global markets, solving real problems leveraging technology. Our team has invested...

Job DescriptionFund Accounting &/or Reporting Senior, AVPPosition OverviewJob Title: Fund Accounting &/or Reporting Senior, AVPLocation: Mumbai, IndiaRole DescriptionOur Fund administration team is working with some of the top names in the fund industry. You'll be working in one of the teams responsible for managing the end to end processes related to...

Job Title Fund Accountant - AnalystLocation Mumbai IndiaRole DescriptionOur Fund administration team is working with some of the top names in the fund industry Youll be working in one of the teams responsible for managing the end to end processes related to securities and portfolio fund valuation for client segments like Mutual Fund Alternative...

Job Description: Lead - Fund Accounting, Compliance, and Investment OperationsCompany Description:ITI Growth Opportunities Fund is a venture capital firm based in Mumbai. Our mission is to identify and invest early in world-class founders addressing Indian and global markets, solving real problems leveraging technology. Our team has invested in 24+ companies...

Job Title - Fund Accounting Reporting Analyst ASLocation - Mumbai IndiaRole DescriptionOur Fund administration team is working with some of the top names in the fund industry Youll be working in one of the teams responsible for managing the end to end processes related to securities and portfolio fund valuation for client segments like Mutual Fund ...