Fund Accounting Associate

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,...

**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...

Job Title: Senior Fund Accounting AssociateAbout the Role:We are seeking a highly skilled Senior Fund Accounting Associate to join our team at Fundtec. As a key member of our team, you will be responsible for handling financial tasks for investment funds. Your primary focus will be on ensuring the accuracy and timeliness of financial data, including balance...

Fund AccountingAssociateJobSummary:Were looking for a detailoriented FundAccounting Associate to join us. Youll handle financial tasks forinvestment funds. You need to understand investment accounting begreat at analyzing and work well in a fastpacedsetting.KeyResponsibilities:FundAccounting: Maintain accurate records reconcile transactionscalculate Net...

Job Summary: We are seeking a detail-oriented Senior Fund Accounting Associate to join our team at Fundtec. You will be responsible for handling financial tasks for investment funds, including daily, weekly, and monthly accounting tasks, as well as preparing financial reports such as balance sheets and income statements.Key Responsibilities:Daily, weekly,...

Senior Fund AccountingAssociateJobSummary:Were seeking a detailoriented Senior FundAccounting Associate to join us. Youll handle financial tasks forinvestment funds. You need to understand investment accounting begreat at analyzing and work well in a fastpacedsetting.KeyResponsibilities:Dodaily weekly and monthly accounting tasks for assignedfunds.Check...

Job Summary: Fundtec is seeking a detail-oriented Senior Fund Accounting Associate to join our team. As a Senior Fund Accounting Associate, you will be responsible for handling financial tasks for investment funds. You will need to understand investment accounting and be great at analyzing and working well in a fast-paced setting.Key Responsibilities:Perform...

Job Summary: Fundtec is seeking a detail-oriented Senior Fund Accounting Associate to join our team. As a key member of our fund accounting team, you will be responsible for handling financial tasks for investment funds. You will need to understand investment accounting and be great at analyzing and working well in a fast-paced setting.Key...

Job Summary:We are seeking a detail-oriented Senior Fund Accounting Associate to join our team at Fundtec. This role involves handling financial tasks for investment funds, requiring strong analytical skills and the ability to work well in a fast-paced setting.Key Responsibilities:Perform daily, weekly, and monthly accounting tasks for assigned funds,...

Fund Accounting SpecialistWe're looking for a detail-oriented Fund Accounting Specialist to join our team at Fundtec. As a Fund Accounting Specialist, you will be responsible for maintaining accurate financial records, reconciling transactions, calculating Net Asset Value (NAV), and recording income and expenses.Key Responsibilities:Fund Accounting: Maintain...

Fund Accounting SpecialistWe are seeking a detail-oriented Fund Accounting Specialist to join our team at Fundtec. As a Fund Accounting Specialist, you will be responsible for maintaining accurate financial records, reconciling transactions, and calculating Net Asset Value (NAV). You will also be involved in valuation, portfolio reconciliation, investor...

**Profile**: - US - Accounting Associate - CA or CMA **Overview** - Fundtec Services is looking for a US accounting associate, As an US Accounting Associate, you will be responsible for assisting Auditors and accountants in essential accounting functions. You will also be responsible for preparing invoices and financial reports. To be successful in this...

**Profile**: - US - Accounting Associate **Overview** - Fundtec Services is looking for an US accounting associate, As an US 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...

**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...

**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...

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...

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...