Fund Accounting

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The Fund Accounting Senior Manager is a senior management level position responsible for accomplishing results through the management of a team or department, driving a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to ensure the seamless delivery of activities...

The Fund Accounting Senior Manager is a senior management level position responsible for accomplishing results through the management of a team or department, driving a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to ensure the seamless delivery of activities...

Responsibilities: Reconciliation of transactions and Valuation KPIs of portfolio investments and flagging the breaks Periodic preparation and review of Cash, Income, Expenses, NAV, and debt trackers of various private credit funds along with maintaining accuracy of SEC financials and reports. Daily tracking of live cash balance and transaction, loan notices...

Responsibilities:Reconciliation 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 with maintaining accuracy of SEC financials and reports.Daily tracking of live cash balance and transaction, loan notices and...

Job PurposePerform credit risk assessment of Private Equity/ Hedge Funds/Regulated Funds/REITs for a bank.Key ResponsibilitiesSound understanding of credit principles, policies and regulations for Regulated Funds, Private Equity Funds, Hedge Funds, and REITS.Analyzing financial statement, performance and various legal documents for assessing the credit...

Job Purpose Perform credit risk assessment of Private Equity/ Hedge Funds/Regulated Funds/REITs for a bank. Key Responsibilities Sound understanding of credit principles, policies and regulations for Regulated Funds, Private Equity Funds, Hedge Funds, and REITS. Analyzing financial statement, performance and various legal documents for assessing the credit...

Job PurposePerform credit risk assessment of Private Equity/ Hedge Funds/Regulated Funds/REITs for a bank.Key ResponsibilitiesSound understanding of credit principles, policies and regulations for Regulated Funds, Private Equity Funds, Hedge Funds, and REITS.Analyzing financial statement, performance and various legal documents for assessing the credit...

Job PurposePerform credit risk assessment of Private Equity/ Hedge Funds/Regulated Funds/REITs for a bank.Key ResponsibilitiesSound understanding of credit principles, policies and regulations for Regulated Funds, Private Equity Funds, Hedge Funds, and REITS.Analyzing financial statement, performance and various legal documents for assessing the credit...

Roles and Reponsibilities: - Manage day-to-day accounting operations, including accounts payable/receivable, general ledger entries, and financial reporting. - Conduct thorough financial analysis and provide insights to support strategic decision-making. - Collaborate with cross-functional teams to ensure accurate and timely completion of financial...

**Company Description** Company is leading MNC into luxury segment based at Gurgaon. **Role Description** - This is a full-time on-site role for an Account Executive. - This is an off roll position. - 5 days working. - Should have worked on general accounting, taxation. - Strong knowledge of Accounts payable with SAP. CTC upto 6 lakhs. **Job Types**:...

**Job Title: Accounts Executive** **Department: Accounts** **Job Location: HO, Gurugram** **Educational Qualification: Graduate** **Experience Required: 6 months to 1 year** **Age Preference 18 to 25** **Skills Required**: - Should be well versed with Microsoft Excel & Tally. - Should have great Follow-Up skill. - Must be well-organized and...

**Accountant Job Description Template** **Accountant Responsibilities**: - Complying with all company, local, state, and federal accounting and financial regulations. - Compiling, analyzing, and reporting financial data. - Creating periodic reports, such as balance sheets, profit & loss statements, etc. - Presenting data to managers, investors, and other...

**Job description** **Company Name**: Triumph Auto Parts Distributors Pvt Ltd. **Address**:National Highway 8, Block A, Sector 34, Gurugram, Haryana 122004. **Skills**:Knowledge of Tally, general accounting, GST compliance, invoicing, TDS, Excel, and MIS, accounts receivable, and bank reconciliation. - Manage and lead a team of employees, providing...

Bachelor degree in Accounting, Finance, or related discipline required. Three to six years of accounting experience required.Duties/Responsibilities: Performs general accounting and other related duties; Prepare sale/ service invoices to be raised by the company; Carrying out TDS calculation for employees and other payables;TDS deposition, Issue of TDS...

Account & Finance - Invoicing in telly - Stock updates in Telly - Purchase invoices - Banking - Cash flow - GST Returns (Sale / Purchase) Coordination with CA office - Overall Finance control - MIS of accounts etc Must have experience 2-3 Years in the field of accounts. Manufacturing Industry Vill. Budhera (Near Sultanpur Lakes) Badli Road, Via...

Maintain accurate and up-to-date financial records using accounting software. - Process accounts payable and accounts receivable transactions in a timely manner. - Reconcile bank statements and other financial documents to ensure accuracy. - Prepare and analyze financial reports such as balance sheets, income statements, and cash flow statements. - Assist...

Responsibilities: - Handle day-to-day accounting tasks using Tally software. - Manage GST compliance, including filing returns and maintaining records. - Perform tax calculations and ensure accurate deductions. - Prepare financial statements and reports. - Assist in budgeting and forecasting processes. - Collaborate with internal teams to reconcile accounts...

Mirror Touch Services is seeking a highly motivated and detail-oriented Account Executive to join our growing team! In this role, you'll play a key part in ensuring the smooth financial operation of our business. **Responsibilities**: - Manage client accounts, including invoicing, billing, and collection of payments. - Process accounts payable and...

Hi, We are looking for an Upbeat Accountant to be responsible for all roles and responsibilities mentioned below. We are hiring for Fashion Smith Sourcing Pvt Ltd which specializes in the production of top notch ready made garments. This company stands as a reliable partner for business seeking high quality solutions. Fashion Smith Sourcing Pvt Ltd ensures...