Investment Accountant
2 days ago
- Monitor investment portfolios and perform financial analysis on various types of investments- Manage and reconcile financial data from various sources, including banks, brokers, and investment managers- Prepare financial statements, investment reports, and performance summaries for investment managers and clients- Collaborate with investment managers to develop and implement investment strategies that align with clients' goals and risk preferences- Research and analyze investment opportunities to identify potential risks and returns- Responsible for general accounting work along with maintaining daily reconcillaitions and controls.- • Prepares/ oversees general ledger entries and account reconciliations.- • Oversee and coordinate with outsourced accounting firm- • Prepares related financial reports and statements.- • Responds to inquiries received from management, investors, internal and external auditors and others- regarding financial results, special reporting requests, etc.- • Handle monthly, quarterly, and annual closings.- • Ensure timely bank payments.- • Preparing GST and TDS Monthly statements and maintaining statutory liabilities- • Provide support for internal and external auditing services.- • Preparing and analyzing accounting records and financial statements reports
Qualification:
- INTER CA- Strong analytical and problem-solving skills- Excellent attention to detail and ability to work with large datasets- Proficient in MS Excel and other financial software- Experience with investment accounting and financial reporting
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Investment Accountant
2 days ago
Delhi, India Intellectual Capital HR Consulting Pvt. Ltd. Full timeKey Responsibilities Monitor investment portfolios and perform financial analysis on various types of investmentsManage and reconcile financial data from various sources, including banks, brokers, and investment managersPrepare financial statements, investment reports, and performance summaries for investment managers and clientsCollaborate with...
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delhi, India Prodigy Investment Management Full timeAbout Prodigy Investment Management:Founded in 2005, Prodigy Investment Management is a niche service provider in the investment management space, whose approach is unconventional and unique. Using our Reverse Research approach, we look for unique businesses that are driven by their internal strengths, secular economic trends and structural changes. To learn...
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Delhi, India Prodigy Investment Management Full timeAbout Prodigy Investment Management:Founded in 2005, Prodigy Investment Management is a niche service provider in the investment management space, whose approach is unconventional and unique. Using our Reverse Research approach, we look for unique businesses that are driven by their internal strengths, secular economic trends and structural changes. To learn...
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Aternative Investment Fund | Sr Manager
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Senior Investment Accountant Professional
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▷ Only 24h Left: Investment Accountant
2 days ago
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Delhi, India Intellectual Capital HR Consulting Pvt. Ltd. Full timeKey ResponsibilitiesMonitor investment portfolios and perform financial analysis on various types of investmentsManage and reconcile financial data from various sources, including banks, brokers, and investment managersPrepare financial statements, investment reports, and performance summaries for investment managers and clientsCollaborate with investment...
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▷ [High Salary] Back Office Executive
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Delhi, India Prodigy Investment Management Full timeAbout Prodigy Investment Management:Founded in 2005, Prodigy Investment Management is a niche service provider in the investment management space, whose approach is unconventional and unique. Using our Reverse Research approach, we look for unique businesses that are driven by their internal strengths, secular economic trends and structural changes. To learn...
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Senior Investment Operations Specialist
5 hours ago
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Investment Operations Specialist
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Trainee-investments Research
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Investment Analyst
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Back Office Employee
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Back Office Employee
3 months ago
delhi, India Prodigy Investment Management Full timeAbout the Company:Founded in 2005, Prodigy Investment Management is a niche service provider in the investment management space, whose approach is unconventional and unique. Using our Reverse Research approach, we look for unique businesses that are driven by their internal strengths, secular economic trends, and structural changes. To learn more about us,...
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Financial Process Specialist
2 days ago
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new delhi, India August Energy Investment Co Full timeAugust Energy (“AE ”) is a developer and long-term owner and operator of energy infrastructure assets, helping high quality industrial and commercial customers meet their decarbonisation goals, profitably, and at scale. We provide a comprehensive set of proven and customised energy as a service (“EaaS ”) solutions including renewable energy, energy...
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new delhi, India August Energy Investment Co Full timeAugust Energy (“AE”) is a developer and long-term owner and operator of energy infrastructure assets, helping high quality industrial and commercial customers meet their decarbonisation goals, profitably, and at scale. We provide a comprehensive set of proven and customised energy as a service (“EaaS”) solutions including renewable energy, energy...
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Sr Manager
2 weeks ago
Delhi, India Aternative Investment Fund Full timePosition - AVP/Sr Manager - ComplianceLocation - Delhi / MumbaiReporting - Head - ComplianceOur client is a young, dynamic, visionary company in the Indian credit markets. A leading digital lending player and well diversified in 4 main businesses: Corporate Lending Real Estate (RE)/Non RE, Consumer Finance (purely into digital lending with a channel...
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Corporate Banking Specialist
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SAP ERP Investment Management
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