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 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...

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....

Stanch.io provides best-in-class Accounting, HRM-Payroll and Compliance services through its unified Cloud business application delivered by world-class Finance professionals. Stanch.io integrates all stakeholders—including employees, vendors, customers, banks, and accountants—on a single platform without a user-based fee. This ultra-simple cloud...

Work Location: Banglaore Experience: 6+ Years Please share your updated profile to Job Description: We are looking for an experienced Account Manager with a strong background in selling Digital services & Telecom/Networking services. The ideal candidate will have a proven track record of effectively managing client accounts, upselling services, and...

Work Location: BanglaoreExperience: 6+ YearsPlease share your updated profile to sugantha.krishnan@acldigital.comJob Description: We are looking for an experienced Account Manager with a strong background in selling Digital services & Telecom/Networking services. The ideal candidate will have a proven track record of effectively managing client accounts,...

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...

About The Company: Address Advisors is engaged in providing Real estate solutions to their clients. From leasing commercial office space to large MNCs, and startups; warehousing space to logistics companies and storage companies; to helping in purchasing residential homes, finding land for developing and arranging for funding for developers – the company...

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....

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...

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,...

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...

Manage company accounts by operating Tally and Excel.ResponsibilitiesCreating and processing invoices.Cross-checking invoices with payments and expenses to ensure accuracy.Managing a company's accounts payable and receivable.Sending bills and invoices to clients.Tracking organization expenses.Processing refunds.QualificationsBCom/MCom with complete knowledge...

Role - SME / Mid-Market – Relationship Manager Locations – Mumbai, Delhi / NCR, Bangalore, Gujarat Our client is engaged in funding short term, medium term and long-term working capital needs of SMEs via a suite of customized short and long tenured products. Responsibilities Achieve sales targets through: Driving pipeline funnel to achieve book...