Associate - Fund Accounting (CA Freshers)

Job Specificationto prepare/ validate the NAVs of the hedge fund clients on a daily/Monthly basis.Cash/Position/Market Value Reconciliations and resolving breaks. Notify Clients/CSMs of valid breaks. If break are due to an erroneous or missing transaction in Accounting system, then make necessary adjustmentspricing of the portfolio and analysing the pricing...

Job Specificationto prepare/ validate the NAVs of the hedge fund clients on a daily/Monthly basis.Cash/Position/Market Value Reconciliations and resolving breaks. Notify Clients/CSMs of valid breaks. If break are due to an erroneous or missing transaction in Accounting system, then make necessary adjustmentspricing of the portfolio and analysing the pricing...

Job Specificationto prepare/ validate the NAVs of the hedge fund clients on a daily/Monthly basis.Cash/Position/Market Value Reconciliations and resolving breaks. Notify Clients/CSMs of valid breaks. If break are due to an erroneous or missing transaction in Accounting system, then make necessary adjustmentspricing of the portfolio and analysing the pricing...

**Greetings From Linquest!** **We are looking for qualified CA fresher for one of our leading client from manufacturing industry.** **About Client**: Leading client from manufacturing industry **Position**: CA Fresher/ Chartered Accountant **Location**: Kolkata ** opportunity** **Work Experience**: 0-2 Years **Qualification: CA...

Job Specification- to prepare/ validate the NAVs of the hedge fund clients on a daily/Monthly basis.- Cash/Position/Market Value Reconciliations and resolving breaks. Notify Clients/CSMs of valid breaks. If break are due to an erroneous or missing transaction in Accounting system, then make necessary adjustments- pricing of the portfolio and analysing the...

We have an excellent opportunity for the requirement of a CA - Inter-professional for a professionally managed CA Consulting firm for Kolkata(WFO) location.About Client:Our client is a leading Consulting firm rendering comprehensive professional services which include audit, Project Financing, bank Funding Arrangements, management consultancy, tax...

Job Description We have an excellent opportunity for the requirement of a CA - Inter-professional for a professionally managed CA Consulting firm for Kolkata(WFO) location.About Client: Our client is a leading Consulting firm rendering comprehensive professional services which include audit, Project Financing, bank Funding Arrangements, management...

**Job ID **:1553****: Send your CV with the "CA Fresher May'23 Opportunities" **Join Community**: Join our CA Freshers May 2023 to get notified about updates and career opportunities Join **Education Qualification**: - 1 **Job Type**: Full Time **Overview**: - Employer Name Employer - No. Of Vacancy 10 - Offered Salary 0 K - 0 K - Experience 0-2 -...

General Accounting, Tally, Taxation, Balance Sheet. Thorough knowledge of Accounting principles and procedures general ledger systems and procedures, financial chart of account, Proficient in excel and Tally **Salary**: ₹300,000.00 - ₹500,000.00 per year **Benefits**: - Provident Fund Schedule: - Day shift Supplemental pay types: - Yearly...

Job description Finance and Accounts Lead - Desired Skills - Must be a Qualified Chartered Accountant (CA). Must be able to prepare & finalise the accounts independently (without help of auditors). Should be able to resolve the Statutory Auditors queries independently. Should have knowledge on Statutory compliance applicable to the company. Should have...

Private Equity Fund Accounting - SVP Location: Kolkata, India Date Posted: May 18, 2023 **Description** **SVP** *** **-** *** **Private Equity** **Fund Accounting** **Reporting** - The position reports to Head - PE Fund Accounting **About Apex** The Apex Group is a global financial services provider with 3,000 staff across 40+ offices globally. We look...

Description:We are hiring a versatile Accountant and Office Executive for immediate joining. Manage accounting tasks and office administration duties efficiently. Face-to-face interview in Kolkata required. Fresher can applyResponsibilities:Handle day-to-day accounting tasks.Prepare financial statements and reports.Manage accounts payable and...

**Job ID **:1554****: **Join Community**: Join our CA Freshers May 2023 to get notified about updates and career opportunities Join **Education Qualification**: - 1 **Job Type**: Full Time **Overview**: - Employer Name Employer - No. Of Vacancy 10 - Offered Salary 0 K - 0 K - Experience 0-2 - Industry **Contact Us**: - **Jinesh Pagaria**:

**Job ID **:1562****: **Join Community**: Join our CA Freshers May 2023 to get notified about updates and career opportunities Join **Education Qualification**: - 1 **Job Type**: Full Time **Overview**: - Employer Name Employer - No. Of Vacancy 10 - Offered Salary 0 K - 0 K - Experience 0-2 - Industry **Contact Us**: - **Jinesh Pagaria**:

Description:We are hiring a versatile Accountant and Office Executive for immediate joining. Manage accounting tasks and office administration duties efficiently. Face-to-face interview in Kolkata required. Fresher can applyResponsibilities:Handle day-to-day accounting tasks.Prepare financial statements and reports.Manage accounts payable and...

Job Role: - 1. Area of work: - Accounting, Taxation, Auditing, Corporate Law, Roc, Litigation, Contract Drafting, Labour Law and Other Corporate Law. 2. Willing to Travel Client office (Within Kolkata) 3. Assist Senior in the process of work. 4. Report to CA CS & CMA 5. Self Learning Ability. 6. Proficient to advanced knowledge of Microsoft Office...

Location: Kolkata, India Date Posted: May 18, 2023 **Description** **SVP** *** **-** *** **Private Equity** **Fund Accounting** **Reporting** - The position reports to Head - PE Fund Accounting **About Apex** The Apex Group is a global financial services provider with 3,000 staff across 40+ offices globally. We look to recruit bright, articulate and...

**About the company** We are a Company in the specialist field of construction of oil and gas pipelines for over 50 years.we are working for public sector company. We currently have openings for the positions of “**Accounts Admin ”** for our office at **Old Court House Street, Kolkata**. The Job description, salary structure and skill requirements...

Hedge Fund Accounting Location: Kolkata, India Date Posted: Feb 17, 2023 **Description** **AVP - Hedge Fund Accounting** **Bangalore/** **Pune** **/Hyderabad/Mumbai** **/Kolkata** **- India**Reporting** - The position reports to VP - Hedge Fund Accounting**About Apex** The Apex Group is a global financial services provider with 3,000 staff across 40+...

Looking for accounts n CA tuitionLevel: Expert Gender Preference: NoneMeeting options: Available online - via skype etc.At home - Student can meet at their place.Student can travel 2 km