Fund Accountant
3 weeks ago
Responsibility • Facilitate / monitor legal entity, bank account, deal set-up in relevant systems • Process all capital activities including investor contributions, capital calls, and distributions in accordance with company policies and investor agreements • Receive and post receipts related to capital calls, contributions, and distributions in the Investment Accounting module within Yardi • Record manual journal entries where applicable to property level assets • Maintain partners’ capital accounts and assist in processing investor transfers as needed • Track all investor capital calls and distributions to ensure timely notification and record-keeping • Prepare capital call and distribution notices for investors, ensuring all communications are clear and compliant with agreements • Monitor daily cash balances and identify incoming payments related to capital calls; record receipts upon arrival • Reconciling the Capital Account Statement with Monthly Notices • Reconciliation of transactions and flagging the breaks • Prepare fund performance analysis for management reporting
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Private Credit Fund Accounting
6 days ago
Tirupati, India CES Full timeGreetings from CES!!! We’re currently looking for an Team Leader//AM//Manager/Senior Manager - Private Credit Funds Accounting and I think you could be a good fit. We are looking for 10+ years of overall experience, with a minimum of 6+ years of recent experience in private credit funds. Its a reviewer and team handling role. I’d like to tell you a...
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Finance & Accounts Executive
4 days ago
Tirupati, India Vihari Marketing Private Limited Full timeLooking for Accounts Executive Required 5 Years of Experience in Accounts/Finance. Required good Communication skills. Preferred Immediate joiners. Experiance in Tally. Good Knowledge in Excel (VLOOKUP, Pivot tables Etc.). Pay: ₹17,000.00 - ₹18,000.00 per month **Benefits**: - Provident Fund Schedule: - Day shift Work Location: In person
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Accounts Executive
3 days ago
Tirupati, India Rayforge Solar Integration Private Limited Full timePerform bank reconciliations and ensure books are up to date Maintain accurate entries in Zoho Books or similar ERP/accounting software Manage ledger scrutiny, journal entries, and closing books monthly Coordinate and ensure GST filings, TDS deductions, returns, and compliance Compliance & Coordination Liaise with banks for: Bank guarantees (BGs),Cash...
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Manager - Operations & Accounts
7 days ago
Tirupati, India Sovereign Global Markets Private Limited Full timePosition: Manager – Operations & AccountsA. Overview of the PositionThe Manager – Operations & Accounts will oversee the end-to-end operational and accounting functions of Sovereign Global Markets Pvt. Ltd. (SGMPL). The role involves managing back-office operations for the Fixed Income vertical, ensuring accurate trade settlements, financial reporting,...
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Accounts Assistant
4 days ago
Tirupati, Andhra Pradesh, India Damro Furniture Pvt Ltd Full time ₹ 9,000 - ₹ 1,98,000 per yearJob Description: Accounts Assistant (Billing & Invoicing)Company: Damro FurnitureLocation: TirupatiPosition: Accounts AssistantDepartment: Finance & AccountsReports to: Showroom Manager / Accounts ManagerCompany OverviewDamro Furniture is a household name in Sri Lanka, renowned for quality, innovation, and affordability. We are dedicated to helping families...
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Associate, CFO Office Services
7 days ago
Tirupati, India TresVista Full timeOverview: The Associate opportunity at TresVista is a 2–3-year program providing a chance to work directly with and be responsible for their client base. It provides them with rich learning experience and direct exposure to senior investment professionals. Associates undergo a comprehensive training program to help them execute smoothly and exceed client...
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Accounts Assistant
2 weeks ago
Tirupati, AP, IN Damro Furniture Pvt Ltd Full timeJob Title Accounts Assistant - Showroom Operations Company Damro Furniture Location Tirupati Employment Type Full-time Job Summary Damro Furniture a leading name in the furniture retail industry is seeking a detail-oriented and organized Accounts Assistant to support the financial and administrative operations of our showroom The ideal candidate will assist...
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Finance Manager
6 days ago
Tirupati, India Axis Capital Ltd. Full timeRole Overview Manager / Senior Manager (Finance & Accounts) will be responsible for overseeing core accounting functions, financial reporting, and compliance activities. The role demands strong analytical skills, attention to detail, and the ability to manage treasury operations and statutory requirements. Prior experience in Institutional Broking and...
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Finance Executive
1 week ago
Tirupati, Andhra Pradesh, India Exafluence Full time ₹ 4,00,000 - ₹ 6,00,000 per yearJob Role: Accounts ExecutiveExp: 4 to 7 Yrslocation: Tirupati (On-site)Role OverviewWe are looking for an experienced Accounts Executive with 4-7 years of experience and strong proficiency in accounting. Familiarity with ZOHO Books is a secondary requirement. The ideal candidate will manage daily accounting tasks, financial reporting, reconciliations,...
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Finance executive
3 weeks ago
Tirupati, India GoodScore Full timeCompany Overview: Good Score is on a mission to make financial literacy and credit access simple, actionable, and inclusive for over 150 million Indians who are credit-underserved. From starting personalized credit consulting in 2023 to now, empowering over 1 million users to take control of their credit health, we are one of India’s fastest-growing credit...