Fund Accounting

**Fund Accounting Associate** **Job Summary**:We're looking for a detail-oriented Fund Accounting Associate to join us. You'll handle financial tasks for investment funds. You need to understand investment accounting, be great at analyzing, and work well in a fast-paced setting. **Key Responsibilities**: - Fund Accounting: Maintain accurate records,...

years**Fund Accounting Associate** **Job Summary**:We're looking for a detail-oriented Fund Accounting Associate to join us. You'll handle financial tasks for investment funds. You need to understand investment accounting, be great at analyzing, and work well in a fast-paced setting. **Key Responsibilities**: - Fund Accounting: Maintain accurate records,...

Job Summary:We're looking for a detail-oriented Fund Accounting Associateto join us. You'll handle financial tasks for investment funds. You need to understand investment accounting, be great at analyzing, and work well in a fast-paced setting.Key Responsibilities: Fund Accounting: Maintain accurate records, reconcile transactions, calculate Net Asset Value...

**Fund Accounting Associate** **Job Summary**:We're looking for a detail-oriented Fund Accounting Associate to join us. You'll handle financial tasks for investment funds. You need to understand investment accounting, be great at analyzing, and work well in a fast-paced setting. **Key Responsibilities**: - Fund Accounting: Maintain accurate records,...

**Job Summary**: **Key Responsibilities**: - Perform daily, weekly, and monthly accounting activities for assigned funds, including reconciliations, cash and position reconciliations, expense accruals, and income and expense allocations - Ensure accuracy and completeness of financial data and prepare financial statements, including balance sheets, income...

Desirable: - B.Com/M.Com Knowledge of Tally ERP9/ Tally Prime. Knowledge of basic accounting. - Preparation of Financial statement. **Job Types**: Full-time, Permanent **Salary**: ₹15,000.00 - ₹25,000.00 per month **Benefits**: - Leave encashment - Provident Fund Schedule: - Day shift Supplemental pay types: - Performance bonus - Yearly...

Hello Everyone, We Required Account Assistant Experience 4 years Salary 20k Work Location Civil Line Raipur & Urla Birgaon JD : All accounts Entry, Taxation knowledge, Efficient on ERP, Tally, Excel, Word **Job Types**: Full-time, Permanent Pay: From ₹17,000.00 per month **Benefits**: - Leave encashment - Provident Fund Schedule: - Day...

**Company Name - Interbiz Consulting Pvt Ltd** **Position/Designation - Accounts Executive/Manager (Data Processing)** **Desired Qualification - M. Com/B. Com** **Job Location - Raipur (C.G.)** **Mode - Work from office** **Experience - Minimum Articleship of 12 months under a Chartered Accountant or 2 years as Accountant in a reputed...

Job Title: Accounts Assistant Location: Raipur CG Qualification: B.Com **Salary**: 15000/- to 25000/- PM Experience: 2 to 3 Years Skills: Tally Job Duties: - Publish financial statements in time - Handle monthly, quarterly and annual closings - Reconcile accounts payable and receivable - Ensure timely bank payments - Compute taxes and prepare tax...

Job Title: Accounts Assistant Location: Raipur CG Qualification: B.Com **Salary**: 15000/- to 25000/- PM Experience: 2 to 3 Years Skills: Tally Job Duties: - Publish financial statements in time - Handle monthly, quarterly and annual closings - Reconcile accounts payable and receivable - Ensure timely bank payments - Compute taxes and prepare tax...

Job Title: ACCOUNTANT (JR/SR) DEE VEE PROJECTS LIMITED is seeking young and enthusiastic qualified individuals to join our team. RESPONSIBILITIES: 1) Maintain accurate and up-to-date financial records using Tally software & ERP Software. 2) Ensure compliance with GST regulations and timely filing of GST returns. 3) Handle day-to-day accounting tasks,...

Position - Accountants Officer Experiences - 3 To 5 Yrs Salary - 25,000 to 30,000 Location - Raipur Call - 9111092638 GST RETURN TDS RETURN FINALIZATION OF ACCOUNTS TAXATION Manage all accounting operations based on accounting principles. Recording financial transactions Documenting and storing financial transactions such as Sales invoices,...

**Job Responsibility: - ** Complete the reconciliation of the various group bank accounts in a timely manner throughout the month and at month end. - Process BACS payments ensuring correct allocation of funds and accurate recording in both the underwriting and accounting systems. - Deal effectively with queries from external and internal clients and...

**Job description** We are seeking **3-5 Years **of experience Accounts and Payroll Executives to join our Company. **Key Responsibilities**: **Accounting**: - Manage the day-to-day financial transactions, including accounts payable and accounts receivable. - Ensure accurate and timely recording of financial data into the accounting system. - Reconcile...

Required SENIOR Accountant AND JUNIOR Accountant Experience - Industrial Background (Rolling Mill, Sponge Iron, Power Plant, and Other Manufacturing Unit) Location Raipur Chhattisgarh Salary 20k-45k+ Depend on Experience Qualification - Post Graduate **Salary**: ₹25,000.00 - ₹35,000.00 per month **Benefits**: - Provident Fund Schedule: - Day...

**Purpose of Role**: - The primary objective is to guarantee the precise and effective oversight of financial transactions and reporting within the organization. Effectively manage and nurture client accounts, drive sales, and contribute to business growths. **Key Responsibilities** - Oversee day-to-day accounting functions, encompassing accounts payable,...

**Accounts Assistant Work Duties / Responsibilities** - Monitoring daily communications and answering any queries. - Preparing statutory accounts. - Ensuring payments, amounts and records are correct. - Working with spreadsheets, sales and purchase ledgers and journals. - Recording and filing cash transactions. - Controlling credit and chasing debt. -...

**Accounts Assistant Work Duties / Responsibilities** - Monitoring daily communications and answering any queries. - Preparing statutory accounts. - Ensuring payments, amounts and records are correct. - Working with spreadsheets, sales and purchase ledgers and journals. - Recording and filing cash transactions. - Controlling credit and chasing debt. -...

Qualification: B.COM/ M.COM Experience: Minimum 1 Years Of Work Experience On Accounting Software Tally PRIME/ ERP 9. Duties Accounts Duties And Responsibility Include: Vouchers Entry - Purchase, Sale, Expenses, Bank, Journals Etc Entries. Preparing Of GST Returns Working, GSTR-1, GSTR-3B, GSTR 2A/2B Reconciliation With GSTR 2A/2B Preparing Of TDS/TCS...

**Job Responsibility: - ** - Complete the reconciliation of the various group bank accounts in a timely manner throughout the month and at month end. - Process BACS payments ensuring correct allocation of funds and accurate recording in both the underwriting and accounting systems. - Deal effectively with queries from external and internal clients and...