Finance and Accounts pms financial Services
2 months ago
Accounting / Tax / Company Secretary / Audit Mumbai _Mumbai Western Suburbs_ March 18, 2024 - March 19, 2025 Financial Services
**Job Overview**:
- **Office Location (Area) **Mumbai
- **Course Type **Full Time
- **Min Required Experience (Years) **2
- **Max Required Experience (Years) **5
**Roles and Responsibilities**:
- Preparing client wise trade allocation files for executing trade in PMS.
- Preparing/reviewing client data as required by Investment team, preparing distributor commission calculations basis terms of distributor agreement.
- Coordinating with custody and Fund accountant for trade settlement.
- Coordinating with brokers, Fund Accountant, Custody, Banker, Investors and distributors for queries by investment team and investors.
- Handling of taxation of funds/fund manager including TDS, GST, Income Tax working, payment, returns in coordination with tax consultants (CA).
- Support to auditors in annual and quarterly audit of Funds and Investment manager.
- Maintaining books of account of manager entity in tally.
- Reconciliations - Vendor ledger, Bank, Custody etc.
- Processing vendor and reimbursement payments on timely basis.
- Support to head of the department in tax, regulatory, RBI compliance, audit,
etc.
-
Finance & Accounts - Financial Services
2 weeks ago
Mumbai, Maharashtra, India Arin Consultancy Full timeAccounting / Tax / Company Secretary / Audit Mumbai _Mumbai_ February 27, 2024 - February 27, 2025 Financial Services **Job Overview**: - **Office Location (Area) **Mumbai - **Salary Offer **Upto 15 LPA - **Required Education **Chartered Accountant - **Course Type **Full Time - **Min Required Experience (Years) **6 - **Max Required Experience (Years)...
-
Pms client Service and Operations
4 weeks ago
Mumbai, Maharashtra, India Arin Consultancy Full timeITES / BPO / Operations / Customer Service / Telecalling Mumbai _Mumbai Western Suburbs_ March 7, 2024 - March 8, 2025 Financial Services **Job Overview**: - **Office Location (Area) **Mumbai - **Required Education **Commerce Graduate or equivalent degree - **Course Type **Full Time - **Min Required Experience (Years) **2 - **Max Required Experience...
-
Aif/pms Operations
1 month ago
Mumbai, Maharashtra, India Arin Consultancy Full timeITES / BPO / Operations / Customer Service / Telecalling Mumbai _Mumbai Western Suburbs_ April 1, 2024 - April 2, 2025 Financial Services **Job Overview**: - **Office Location (Area) **Mumbai - **Required Education **CA/MBA/Graduation or post-Graduation in commerce or finance, with relevant experience. - **Course Type **Full Time - **Min Required...
-
Avp - Financial Accounting
4 weeks ago
Mumbai, Maharashtra, India BNP Paribas Full timeAVP - FINANCIAL ACCOUNTING (JOB NUMBER: BNP024295) **About BNP Paribas Group**: BNP Paribas is a top-ranking bank in Europe with an international profile. It operates in 71 countries and has almost 199 000 employees. The Group ranks highly in its three core areas of activity: Domestic Markets and International Financial Services (whose retail banking...
-
Accounts Executive
4 weeks ago
Mumbai, India 3A Financial Services Full time**3A FINANCIAL SERVICES LTD is a Leading Indigenous Investment Company having vast experience in Unlisted, delisted, unquoted Shares & Securities industry.** **Attributes / Skills**: - Excellent communication & writing skills in English is preferred. - Drafting skills and accuracy to data should be on dot. - Knowledge in Share market is added...
-
Avp- Financial Accounting
1 month ago
Mumbai, India BNP Paribas Full timeAVP- FINANCIAL ACCOUNTING & REPORTING (JOB NUMBER: FIN003233) **Direct Responsibilities** **Management Accounting & Control Functions** - Perform reconciliation between various Management accounting systems to substantiate balances and breaks pertaining to both costs and revenues. - Post monthly journal entries (accruals/prepayments) & adjustments in...
-
Financial Accountant
1 month ago
mumbai, India Pepper Full timePepper Global is globally diversified financial services company that invests, owns, manages and builds high growth, innovative lending and asset servicing businesses. As proactive owner-operators, we take a deep interest in building organic growth and use our expertise to support the local management team with further expansion opportunities. We have a...
-
Financial Accountant
2 months ago
Mumbai, India Pepper Full timePepper Global is globally diversified financial services company that invests, owns, manages and builds high growth, innovative lending and asset servicing businesses. As proactive owner-operators, we take a deep interest in building organic growth and use our expertise to support the local management team with further expansion opportunities. We have a...
-
Finance Controller
4 weeks ago
Mumbai, India Kissht finance Full timeJD of Finance Controller & Business finance: - Strong knowledge of Excel, MS office Ability to prepare various MIS and timely MIS reporting to stake holders. Strong experience in financial reporting and forecasting Monitoring Financial and Non-Financial Covenants Liaise with the accounts department for the accounting of treasury-related works. Should...
-
Finance and Accounts Executive
1 month ago
Chembur, Mumbai, Maharashtra, India AdroitHR Management Services Full timeThe primary responsibility of this role is to oversee the day-to-day financial operations of the company, ensuring accuracy, compliance, and efficiency in all accounting processes. As a Senior Accounts and Finance Executive, you will be responsible for handling company and trust accounts, preparing data for internal audits, managing statutory compliance,...
-
Finance & Accounts
24 hours ago
Mumbai, India Chopda & Co. Credit Care LLP Full time**Chopda & Co. Credit Care LLP** **Title: Finance and Accounts** **Job Location**:Hubtown Solaris, NS Phadke Marg, Telli Galli Signal, East-west flyover, Andheri East, Mumbai -400069 **Job type**:Full time **Timings**:10-10:30 am to 6-6:30 pm with (1st and 3rd & 5th Saturday of the month working) **Experience **Experience - 1-2 years and **Fresher can...
-
Pms Sales
4 weeks ago
Mumbai, Maharashtra, India Aidewiser Soltek Full timeType: Full Time CTC: ₹10,00,000 to ₹12,00,000 Per Year Location: hyderabad (On-site), Mumbai (On-site), Bangalore (On-site) Experience: 1-5 Years Notice Period: Upto 30 Days Industry Background: Wealth management Educational Qualifications: MBA in finance, CA or CFA **Must Have** - Experienced with Mutual Funds or AMC or Mutual Funds Advisory. -...
-
Wbp:fund Services
1 month ago
Mumbai, Maharashtra, India Axis Bank Full timeAbout - Whole Sale Banking Product - Fund Services The Wholesale Banking Products Department focuses on the gamut of corporate products viz. Current Account, CMS, Trade (Domestic & Cross Boarder) & Supply Chain Finance, Sector Solutions, Capital Account and Custody & Capital Markets; IPO & Escrows. Provides digital solutions with advanced technology....
-
Financial Accountant
1 month ago
mumbai, India Snaphunt Full timeThe Offer Flexible working options Fantastic work culture The Job You will be responsible for : Operational accounting activities (70%) Perform operational activities to support the Head Office, spanning: Australia, UK, Europe, and Asia, which includes accounts payable, intercompany transactions, expense management, accruals, prepayments, bank...
-
Financial Accountant
2 months ago
Mumbai, India Snaphunt Full timeThe OfferFlexible working optionsFantastic work cultureThe JobYou will be responsible for : Operational accounting activities [70%]Perform operational activities to support the Head Office, spanning: Australia, UK, Europe, and Asia, which includes accounts payable, intercompany transactions, expense management, accruals, prepayments, bank reconciliations and...
-
Avp Research
1 month ago
Mumbai, Maharashtra, India Arin Consultancy Full timeFinance Mumbai _Mumbai Western Suburbs_ April 25, 2024 - April 26, 2025 Financial Services **Job Overview**: - **Office Location (Area) **Mumbai - **Required Education **Qualified / Semi Quelified CA, CFA Level 1 cleared, CFP, NISM Certified Investment Advisor, MBA (Finance) is a plus. - **Course Type **Full Time - **Min Required Experience (Years) **5 -...
-
Associate Corporate Finance Accounting
4 weeks ago
Mumbai, Maharashtra, India tresvista financial services Full timeApply for Associate Corporate Finance Accounting, Career Progress Consultants in Mumbai ,Pune ,Bengaluru/ Bangalore for 2 - 5 Year of Experience on
-
Associate Corporate Finance Accounting
4 weeks ago
Mumbai, India tresvista financial services Full timeApply for Associate Corporate Finance Accounting, Career Progress Consultants in Mumbai ,Pune ,Bengaluru/ Bangalore for 2 - 5 Year of Experience on TimesJobs.com.
-
Accounts Executive
1 month ago
Pune, Maharashtra, India Trocko Logi Private Limited Full time**Job Title**: Accounts Executive **Overview**: As an Accounts Executive, you will play a vital role in maintaining the financial health of our organization. You will be responsible for managing various accounting activities, including but not limited to accounts payable/receivable, general ledger entries, financial reporting, and reconciliations. Your...
-
Executive Accounts
1 month ago
Thane District, Maharashtra, India Shubham Tanks and Liners Pvt Ltd Full time**Walk in Interview For Executive Accounts & Finance** **Interview Time - 10.00 a.m. to 04.00 p.m.** Position Jr. Executive Accounts & Finance **No. of open positions **01 **Experience **1 to 2 years **Function/Department **Accounts & Finance **Location **Thane **Position Reporting to **Sr. Manager Accounts & Finance **CTC **12000 to 15000 **JOB...