Accounting Technician Ii

Profile description: • NAV management • Ensure error free & timely NAV processing and release for all Schemes (Cat II AIF - VC/PE fund) • Investor distribution (Both capital & Income) • Coordination with Fund Accountant, Brokers, CPs & custodians for NAV accounting • Capital Activity - Accounting of Subscriptions and Redemptions in compliance...

**Position**:Service Technicians **Qualification**: Bachelor’s Degree with minimum 4 years of experience in service and installation domain. **Responsibilities**: SOW-based Technical installation & maintenance of devices services. 1. Basic troubleshooting, installation, maintenance, and repair on designated equipment. 2. Completing Preventative...

Profile description:• NAV management• Ensure error free & timely NAV processing and release for all Schemes (Cat II AIF - VC/PEfund)• Investor distribution (Both capital & Income)• Coordination with Fund Accountant, Brokers, CPs & custodians for NAV accounting• Capital Activity - Accounting of Subscriptions and Redemptions in compliance with PPMand...

Profile description:• NAV management• Ensure error free & timely NAV processing and release for all Schemes (Cat II AIF - VC/PEfund)• Investor distribution (Both capital & Income)• Coordination with Fund Accountant, Brokers, CPs & custodians for NAV accounting• Capital Activity - Accounting of Subscriptions and Redemptions in compliance with PPMand...

Under direct supervision, this position works on complex clerical functions related to accounting activities.- Use automated accounting systems to perform routine data collection, data input - May be required to perform duties such as mail distribution, copying, filing, and data entry - May interface with other groups inside and outside the organization,...

As a Hemmersbach Technician you make the end users at renowned companies happy every day thanks to your friendly and competent demeanour. - India - Gurgaon - Young professionals - Full-time **—** Your Benefits **—****: - Buddy program- Flat hierarchies- Health insurance- Internal career development- International environment- Onboarding program**Your...

2+ years of corporate setting Windows, Mac or Linux Operating systems support experience - Bachelor’s degree or Diploma in any discipline. - Total 2+ years of experience in IT support domain includes asset management. - Hands on experience in Windows. - Should be capable to complete the task following the standard operating procedure. - Should have...

**Requisition ID**:86575 **Job Category**:Information Technology **Location**:Gurugram, Haryana, India Join a company that is passionately committed to the pursuit of a better world through positive change. With more than 65 years of business and technical expertise in mining, energy, and infrastructure, our 10,000 colleagues in 150 countries tirelessly...

**Admin & Accounts Executive** **Accounting** - Maintain books of accounts in QuickBooks/Tally accounting software, pass necessary entries, maintain vouchers and necessary documentation under adherence to internal controls and standard SOPs. - Raise invoices, manage billing for out of pocket expenses to clients and do receivables management - Monthly...

At Amazon, we strive to be Earth’s most customer-centric company where people can find and discover anything they want to buy online. We hire the world’s brightest minds, offering them an environment in which they can relentlessly improve the experience for customers. Innovation and creativity are built into the DNA of the company and are encouraged at...

**Admin & Accounts Executive** **Accounting** - Maintain books of accounts in QuickBooks/Tally accounting software, pass necessary entries, maintain vouchers and necessary documentation under adherence to internal controls and standard SOPs. - Raise invoices, manage billing for out of pocket expenses to clients and do receivables management - Monthly...

At AECOM, we’re delivering a better world. We believe infrastructure creates opportunity for everyone. Whether it’s improving your commute, keeping the lights on, providing access to clean water or transforming skylines, our work helps people and communities thrive. Our clients trust us to bring together the best people, ideas, technical expertise and...

Company Description **At AECOM, we’re delivering a better world.** We believe infrastructure creates opportunity for everyone. Whether it’s improving your commute, keeping the lights on, providing access to clean water or transforming skylines, our work helps people and communities thrive. Our clients trust us to bring together the best people, ideas,...

**Who we are** **What will you do?** - Supporting IT equipment in large corporate environment - Desktop/laptop tech support (Mac and PC) - Windows 7/10 operating systems - Support mobile devices, printers, scanners, wireless, VPN, etc. - IMAC Support - IT equipment Install/Move/Add/Change - Maintain repairs, spare parts, and components - Research and...

Since 1992, Ciena has been driven by a relentless pursuit of network innovation. We believe in a network that grows smarter, more agile, and more responsive every day. This means that when you digitally interact in your world - picking up the phone, streaming video, texting a friend or loved one - your interactions are being enabled by Ciena technologies....

3+ years of corporate setting Windows, Mac or Linux Operating systems support experience - Bachelor’s degree in Computer science or IT related field or Graduation. - 3+ years of experience in the AV sector with a proven record of effectively commissioning, configuring, troubleshooting or installing corporate AV systems - Experience working with AV...

**Position Type**: Full time **Type Of Hire**: Experienced (relevant combo of work and education) **Education Desired**: General Equivalency Diploma **Travel Percentage**: 5 - 10% **Job Description**: **Production Support with Payment domain (3-5 Years)** Are you curious, motivated, and forward-thinking? At FIS you’ll have the opportunity to work on some...

**Position Type**: Full time **Type Of Hire**: Experienced (relevant combo of work and education) **Education Desired**: General Equivalency Diploma **Travel Percentage**: 10 - 15% **Production Support with Payment domain (3-5 Years)** Are you curious, motivated, and forward-thinking? At FIS you’ll have the opportunity to work on some of the most...

At American Express, we know that with the right backing, people and businesses have the power to progress in incredible ways. Whether we’re supporting our customers’ financial confidence to move ahead, taking commerce to new heights, or encouraging people to explore the world, our colleagues are constantly redefining what’s possible — and we’re...

At American Express, we know that with the right backing, people and businesses have the power to progress in incredible ways. Whether we’re supporting our customers’ financial confidence to move ahead, taking commerce to new heights, or encouraging people to explore the world, our colleagues are constantly redefining what’s possible — and we’re...