Fund Accounting

ResponsibilityKnowledge of investment accounting concepts (e.g., portfolio structures, partner capital, fund accounting in line with industry norms)Experience in recording journal entries (preferably for contributions, capital calls, and distributions)Hands-on experience with Yardi (please specify which module, if applicable)

About the RoleThis opportunity is ideal for a private equity /investment banking / strategy consulting professional who is interested in working with leading global private equity funds and corporations.Acuity Knowledge Partners is currently looking for an individual to play a key role in supporting its Private Equity fund client. The professional will be...

About the RoleFor private equity professionals interested in working with leading global private equity funds and corporations.ResponsibilitiesReconciliation of transactions and Valuation KPIs of portfolio investments and flagging the breaksPeriodic preparation and review of Cash, Income, Expenses, NAV, and debt trackers of various private credit funds along...

About the RoleFor private equity professionals interested in working with leading global private equity funds and corporations.ResponsibilitiesReconciliation of transactions and Valuation KPIs of portfolio investments and flagging the breaksPeriodic preparation and review of Cash, Income, Expenses, NAV, and debt trackers of various private credit funds along...

Responsibilities:* Basic knowledge of GST and TDS .* Perform voucher entries.* Maintain stock records and support inventory management.* Strong knowledge of accounting principles.Health insuranceProvident fund

Should have minimum 1-2 year’s experience. - Looking for Tally Accountant/operator - Should have great understanding of GST,TDS and should an experience of GST preparation on monthly and quarterly basis. - Should be good in accounts. - Should be well versed with Tally. **Salary**: ₹12,000.00 - ₹15,000.00 per month **Benefits**: - Provident...

**Accounts Executive** 1. Knowledge of Accounts work, book-keeping, Tally entry 2. Bills receivable, bills payable 3. GST, TDS, Documentations 4. Good in Excel, Word, Tally B.Com with minimum 1 years experience in Accounts role Well versed in Excel, word. Sincere and multitasking Discipline and punctual **Perks and Benefits** Lucrative salary, PF,...

Responsibilities:* Generate invoice* Salary distribution* Prepare financial reports using Tally software* Manage accounts payable/receivable with GST compliance* Ensure accurate bank reconciliations and TDS deductionsProvident fundFood allowance

Job DescriptionResponsibilitiesUnderstanding clients' needs and expectations, their business and industry, accounting and control systems, employees, company values and industry-related IFRS or GAAP and GAAS issuesDeveloping and demonstrating an understanding of the RSM audit approach, methodology and toolsPerforming audit procedures and tests in accordance...

Urgent requirement for *Account Executive* *Male and Female both are applicable* **Salary**: - *20000/- Month* Exp: - *2 years* Qualification: - *Graduate* Location: - *Faridabad* Skills: - *Knowledge of the accounts department, ERP Software, Tally, Excel, Computer knowledge, Reconciliation sheet* If interested then Call or send CV on WhatsApp at...