Senior Fund Accountant

Role purpose  This role is for the Fund Accounting Team which include the functions like Fund Accounting, Pricing, Nav Calculations, Daily, Weekly, Monthly reporting. The incumbent needs to understand the laws of the region supported and perform day to day work in accordance with procedure set for an activity. The role needs to work in rotational shift...

About the role The 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...

Overview This role is for Fund Accounting Team which include the functions like Fund Accounting, Pricing, Nav Calculations, Daily, Weekly, Monthly reporting’s. The incumbent needs to understand the laws of the region supported and perform day to day work in accordance with procedure set for an activity. The role needs to work in rotational shift and...

Senior Associate - Hedge Fund Accounting-Integration Bangalore/Pune/Mumbai/Kolkata - India The successful candidate will join the Fund Services team as a Hedge Fund Accountant and will be closely working with Client Service Managers based in Asia/Europe/US regions in connection with the performance of duties related to the administration of Alternative...

Job Description Daily, monthly, quarterly and annual accounting and reporting functions Reconciling all cash received from investors and investments and reconciling bank accounts Prepare journal entries and cash reconciliations Maintaining all financial data in the investment database Prepare financial statements for funds and assist with annual audit Assist...

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...

About Axience Axience is a professional business services firm, established with a credo of delivering “Integrated Bespoke Solutions” for our clients We 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...

Job Description Maintain internal accounting records for assigned funds and managed accounts and work closely with the accounting, operations and trading teams. Perform daily reconciliations between internal trading system and the portfolio accounting system (Advent Geneva) and investigate and resolve any differences.  Review the NAV packs prepared by the...

Job Description We are looking for a detail-oriented senior accountant to perform and coordinate accounting duties within our organization. The senior accountant's responsibilities include preparing financial reports, performing account reconciliations, maintaining the general ledger, preparing tax returns, assisting with audit preparations, and performing...

Company Description Dhanesh Weaving Pvt Ltd is a prominent private limited company located in Mumbai that specializes in woven fabrics. Role Description This is a full-time, on-site Senior Accountant role located in Mumbai. The Senior Accountant will be responsible for day-to-day financial operations, managing financial transactions, preparing...

Company DescriptionSulfast Chemical Industries is a leading provider of innovative products and solutions of sulphur dyes and performance chemicals to the garment, textile, and denim industries. We have a strong focus on 'Service to the Customer' and strive to build lasting relationships. With a passion for colors, Sulfast is dedicated to delivering...

Namasthe Toys is a vibrant and growing toy brand committed to bringing joy and entertainment to Indian children across the world, founded by celebrity duo Manoj Manchu & Mounika Manchu . We specialize in crafting innovative and engaging toys that inspire creativity and imagination. As we expand our operations, we are seeking a dedicated Senior Accounts...

Btab provides Ecommerce and Social Commerce solutions to help businesses succeed in both the online and offline space.  Btab is not only a technology company but also a Business Hub.  The Role Job Description We are seeking a highly skilled and experienced Senior Accountant with a strong focus on US Generally Accepted Accounting Principles (GAAP)....

Job Description Senior Accountant  Hybrid – Littleton, CO $75K - $95K + Equity + Benefits Reports to Senior Accounting Manager          *** You must reside in the Denver/Littleton area *** You will be responsible for creating and maintaining accurate and compliant financial documents (entering financial data and transactions into the ledger,...

Company Description UCC & Associates LLP is an accounting firm founded in 1991 and based in New Delhi. With a team of 12 Partners and over 100 professionals, we have a presence in multiple cities across India. Our team upholds the highest standards of ethics and delivers uncompromising quality and thorough results. We specialize in providing solutions in...

Job Description **Job Title: Accounts Senior **Location:** Glasgow**About the Role:**A prestigious firm of chartered accountants and financial advisors in Glasgow is seeking two experienced Accounts Seniors. This firm provides exceptional services to a diverse clientele ranging from small start-up businesses to large enterprises across various sectors. The...

Hiring Senior Accountant for IVORY Agro Foods Pvt Ltd , Ranihati - Howrah Position: Senior Accountant Company: IVORY Agro Foods Pvt Ltd Location: Ranihati, Howrah, West Bengal, India Company Profile: IVORY Agro Foods Pvt Ltd is a leading multi-brand food products manufacturing group based in Howrah, West Bengal, specializing in the production of a...

**THIS IS A FULLY REMOTE POSITION AS PER US CENTRAL TIME** Our team at Umbrella Fund is made up of the most talented and skilled professionals in the e-commerce industry, and we are excited for you to bring your unique skills and expertise to the table. **What You'll Do** - Develop strategy for Amazon channel and campaigns, including US and international...

Job Description – Finance Role : AVP – Fund Raising Key responsibilities: Fund Raising  Spearheaded the fund-raising efforts, good relationship with global/domestic /Banks, FIIs.  Leading the fund-raising initiative of the Company to ensure clear visibility of funds/credit limit for ensuring the AUM growth and Cash Flows.  Representing company...

Senior Manager, Corporate Fundraising | Company- ImpactGuru Foundation | Bangalore/ Hyderabad/Chennai  Minimum Qualifications, Skills, and Competencies: ● Graduate/Post graduate in any field with 4+ years of work experience preferably in a healthcare NGO. ● Ability to evaluate partnerships and collaboration opportunities in the city / region from a...