Fund Accounting Associate

**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**: **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...

**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...

**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...

**Profile**: - Accounting Associate **Overview** - Fundtec Services is looking for an accounting associate, As an Accounting Associate, you will be responsible for assisting Auditors and Accountant in essential accounting functions. You will also be responsible for preparing invoices and financial reports. To be successful in this position, you should have...

**Profile**: - Accounting Associate **Overview** - Fundtec Services is looking for an accounting associate, As an Accounting Associate, you will be responsible for assisting Auditors and Accountant in essential accounting functions. You will also be responsible for preparing invoices and financial reports. To be successful in this position, you should have...

**Profile**: - Accounting Associate **Overview** - Fundtec Services is looking for an accounting associate, As an Accounting Associate, you will be responsible for assisting Auditors and Accountant in essential accounting functions. You will also be responsible for preparing invoices and financial reports. To be successful in this position, you should have...

**Role - **Legal Associate **Location**: Raipur, Chhattisgarh We are seeking an experienced Legal Associate to join our team and play a key role in contract drafting for our clients. In this client-facing role, you will work closely with clients to understand their needs, advise on legal matters, and draft contracts that are clear, concise, and protect...

**We are looking for a qualified Accountant Executive who is responsible for maintaining financial records and ensuring that all financial transactions are accurately recorded, analyzed, and reported.** Managing the key accounts, good understanding of accounting and financial reporting principles and practices. Also possess knowledge of Branch accounting and...

**We are looking for a qualified Accountant Executive who is responsible for maintaining financial records and ensuring that all financial transactions are accurately recorded, analyzed, and reported.** Managing the key accounts, good understanding of accounting and financial reporting principles and practices. Also possess knowledge of Branch accounting and...

Job Title: Accounts Assistant Duties and Responsibilities: - Assist with accounts payable and accounts receivable processes, including data entry and invoice processing - Reconcile accounts and prepare bank deposits - Prepare and process payroll, including calculating hours and taxes, and producing paychecks - Maintain accurate financial records and ensure...

**Supervise and manage all construction activities at the project site**: - **Ensure compliance with, regulations, and safety guidelines**: - **Coordinate and schedule construction tasks, including material procurement, equipment usage, and manpower allocation**: - **Conduct regular site inspections to monitor progress, identify issues, and implement...

**We are looking for a qualified Accountant Executive who is responsible for maintaining financial records and ensuring that all financial transactions are accurately recorded, analyzed, and reported.** Managing the key accounts, good understanding of accounting and financial reporting principles and practices. Also possess knowledge of Branch accounting and...

**Responsibilities**:Billing : Sales Invoice. (Tally Prime)E-Invoice & E-way Bill.All Purchase Bill EntryTDS / TCS DataDaily Bank Update & ReconciliationMaintaining accounts receivable & accounts payable.Day to day transactionDebtors & Creditors Payment Followup.Filing of all office related documents. **WORKING LOCATIONS : STATION ROAD, BHANPURI, URKURA,...

**Full Job Description** Job Summary Maintain accounting records for clients of the family office such as general journal records,cash accounts,bill payments and receipts, monthly account reconciliation. Prepare and maintain balance sheets, income statements, cash flow and fund flow analysis for the clients of the family office. Maintain accounts for...

**Full Job Description** Job Summary Maintain accounting records for clients of the family office such as general journal records,cash accounts,bill payments and receipts, monthly account reconciliation. Prepare and maintain balance sheets, income statements, cash flow and fund flow analysis for the clients of the family office. Maintain accounts for...

Company Description RK Road Transport Pvt. Ltd., headquartered in Raipur, is a leading provider of logistics services in India. With a strategic presence in 15+ branches across the nation, we connect industries, businesses, and aspirations. Our inclusive and motivated team, led by Mr. Ramesh Kumar Agarwal, is committed to efficient service delivery,...

Company Description RK Road Transport Pvt. Ltd., headquartered in Raipur, is a leading provider of logistics services in India. With a strategic presence in 15+ branches across the nation, we connect industries, businesses, and aspirations. Our inclusive and motivated team, led by Mr. Ramesh Kumar Agarwal, is committed to efficient service delivery,...

Our high-growth firm is seeking an experienced and professional Finance Manager to join our team. This position will play a key role in the organizations funding strategy and long-term financial security. The Finance Manager will collaborate with the executive management team to analyze department finances and develop budgets that will keep the companys...