Fund Accounting Manager

Key Responsibilitiesmonthly Key performance reports/indicators for various funds for the top managementand analysing future projected returns of various funds for the top management.and maintaining/review of fund accounts and month end closures.capital calls notices of investors based on the cash flow projections of the fund/review of calculations and...

Key Responsibilitiesmonthly Key performance reports/indicators for various funds for the top managementand analysing future projected returns of various funds for the top management.and maintaining/review of fund accounts and month end closures.capital calls notices of investors based on the cash flow projections of the fund/review of calculations and...

Key Responsibilities monthly Key performance reports/indicators for various funds for the top management and analysing future projected returns of various funds for the top management. and maintaining/review of fund accounts and month end closures. capital calls notices of investors based on the cash flow projections of the fund /review of calculations and...

About the roleThe 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 service....

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

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 responsible...

About the roleThe 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 service....

JOB TITLE: Australian Accountant - Manager/Center HeadLOCATION: Ahmedabad, Gujarat (On-site)Seeking an experienced tax professional for a prestigious client of Miles Education, proficient in Australian Taxation and accounting, with a minimum of 5 years of hands-on expertise.Roles & Responsibilities:Preparing taxation returns for individuals, organisations,...

Company DescriptionAnumandla Accounting Limited is a CPA firm specializing in tax consulting, accounting services, payroll administration, business incorporations, business immigration, and corporate loans and grants. We value strong personal client-partner relationships and provide expertise and experience in various areas of taxation.Role DescriptionThis...

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 responsible...

Department: Dealing Institutional Equity Dealer Position: Sr. Dealer Reporting to: Sr. Vice President Location : Nariman Point Workdays: Mon to Friday Work Mode: Work from Office all 5 day's Roles and Responsibilities:Dealer should be responsible for generating orders as per fund manager instruction after considering different category of clients/account,...

Company DescriptionAnumandla Accounting Limited is a CPA firm specializing in tax consulting, accounting services, payroll administration, business incorporations, business immigration, and corporate loans and grants. We value strong personal client-partner relationships and provide expertise and experience in various areas of taxation.Role DescriptionThis...

Senior Associate - Hedge Fund Accounting-IntegrationBangalore/Pune/Mumbai/Kolkata - IndiaThe 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 Funds....

TaxManager.in, a subsidiary of Rising Advisory Services Pvt. Ltd., is a leading player in the financial advisory sector, providing a wide range of services including Accounts Management, GST Services, Company Registration, TDS, and Tax Management. With over 10 lakh individual tax filers and 2000 businesses registered with us, we cater to the needs of...

TaxManager.in, a subsidiary of Rising Advisory Services Pvt. Ltd., is a leading player in the financial advisory sector, providing a wide range of services including Accounts Management, GST Services, Company Registration, TDS, and Tax Management. With over 10 lakh individual tax filers and 2000 businesses registered with us, we cater to the needs of...

Job Description: We are seeking a highly organized and experienced finance professional to oversee our Finance & Accounts department. As a Senior Manager Finance & Accounts you will be responsible for error- free financial accounting, banking, MIS, due-diligence, taxation, developing and implementing systems to effectively manage. The ideal...

Company DescriptionGOODWILL WEALTH MANAGEMENT PVT LTD is a leading financial services provider in India. Founded in 2008, the company has established itself as the best commodity House and boasts the Largest Distribution Network in the industry. GOODWILL WEALTH MANAGEMENT offers a wide range of financial services and investment solutions to its...

CRISIL is hiring for Manager - Investment Research Mutual Fund for Gurgaon .Functional Responsibility / Domain RelatedQuantitative Research: Analysis like performance calculation, historical trends in performance across various categories of mutual fund (MF) / Analysis of Schemes, Fund Managers and Asset Management Companies (AMCs), pension or provident...

Job Description: Exposure to fund raise from Private Equity & Venture Capital funds.● Public issues/IPO related work maiden public issues of the Organization.● Closing/ Preparation & Finalization of Monthly/Quarterly/Annual Accounts/Financial statement.● Dealing with the Banks & Financial institutional for fund based and non fund based...

Responsibilities:• Serve as the primary point of contact for assigned clients, managing all aspects of the client relationship• Understand clients' business needs and goals and develop customized solutions to meet their needs• Act as a subject matter expert on our products and services, providing guidance and support to clients Location :...