Sr.Associate Fund Accounting

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 includes but is not limited to preparing and reviewing unit prices, BAS/IAS calculations, Trust distributions and statutory accounts as per client SLA’s. The Senior Fund Accountant will report directly into the Account Manager. The role covers a range accounting functions working on managed funds, private equity funds and listed...

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...

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...

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...

Fund/Client Accounting - IC4Conducts accounting services on behalf of assigned clients and complex funds including determining net asset values, calculating fund performance, allocating expenses and preparing reports. May lead work of junior team members for assigned client or fund.Performs highly complex Fund/Client Accounting responsibilities in the areas...

**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...

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...

**Responsibilities**: - Prepare and Verify daily reports. - Prepare daily Income/Sales and Passing daily Journal entry of Expenses. - Bank Reconciliation. - Assisted with general accounting and month-end closing. - Maintain work with Accounts Payable/Receivable End-to-End Process. - Manage Electronics Funds Transfers. - Maintaining the Petty cash funds. -...

Job - Accountant Experience: 1 year to 2 year Education: B.com/Mcom/MBA in Finance Salary: 10k- 15k per month Job type: Onsite Job description: 1)Maintain the monthly account maintained detail provide to be senior. Maintain all employee account number in one sheet. 2)Maintain that the entry of the letter heads uses any work to maintain the record in record...

We are currently seeking an Accounts Executive, for our in-house accounts and finance team.   Key Duties ·      Initiate online payments, Prepare & upload the CMS bulk payment in the Bank. (Bulk payments, salary, Contractors, vendors & other) Estimating funds requisition for the operations to be commenced over a monthly and managing payment and...

Job Description ● Enter Invoices in Bill.com for A/P for all Pre-approved Vendors● Managing expenses and vendor payables. Enter and process vendor invoices● Assist with employee expense report review and payments● Maintain documentation for corporate credit card transactions and perform credit cardreconciliations● Record journal entries in...

Job Description 1. Make payments according to valid vouchers and cash book entry2. Make a book of cash cash of the company, at the end of the day of checking the fund and compare it with the accountant3. Receiving and checking the reasonableness and validity of invoices and documents of contractors4. Making advances, refunding advances according to the...

The ideal candidate will be involved with preparing financial reports and statements, bank reconciliations, and conducting cyclical audits. Moreover, the candidate must have strong interpersonal skills and possess a strong business acumen.   COMPLETE ACCOUNTING KNOWLEDGE IS MANDATORY Role and Responsibilities Finalization of monthly and annual accounts...

JOB TITLE: Australian Accountant - Manager/Center Head LOCATION: 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,...

Job Description • Recording and managing all accounting transactions.• Managing GST filing and TDS deduction.• Processing reimbursements, approval notes, travel claims, and vendor payments.• Reconcile Accounts payable and Accounts receivable.• Compute taxes and tax returns.• Managing petty cash.• Fund management.• Preparing Management...

JOB PURPOSE Co-ordination between Corporate Finance, DIAL JV and Corporate teams providing inputs on MIS, Project, Planning, Operations, Procurement etc. AOP preparation as per GAAP and IndAS and present to senior management & DIAL JV. MIS preparation by accumulating the data from SAP and prepare the MIS, ...

Job Description Job Details Position: General AccountantLocation: Legazpi City, AlbaySalary Package: Php24,000 to Php35,000 per monthSchedule: Monday to Friday | 10:00 AM to 7:00 PMWork Setup: Onsite Job Highlights Very competitive salaryMeal, rice and transportation allowancesAnnual appraisal and bonusesVacation and sick leavesStrictly 8-hour workdayDay 1...

Job Description We are hiring Head- Accounts and Finance  in a Printing companyJob description1.Accounts Accounts payable and Accounts receivable to be monitored daily along with party ledger balance. Credit and debits notes inclusiveDebtors MIS daily to Sales teamSalary, wages, Admn overheads, Statuary payments in timeInventory--Stocks monitoring along...

Designation : National Head- Finance and Banking Location : Gandhinagar, Gujarat Eligibility : Chartered Accountant (CA) Experience : At least a decade of professional experience, including 5 years leading the Finance/Accounts division of a manufacturing enterprise with Annual turnover exceeding ₹ 100 crores. Roles & Responsibilities: - Taking on a...