Fund Accounting

Job Description:Job Title: Fund Accounting & Reporting Analyst, ASLocation: Jaipur, IndiaRole DescriptionOur Fund administration team is working with some of the top names in the fund industry.  You'll be working in one of the teams responsible for managing the end to end processes related to securities and portfolio / fund valuation for client segments...

Job Description:We are seeking a highly skilled professional to join our team as a Financial Analysis Specialist. As a key member of our hedge fund accounting team, you will be responsible for collecting and analyzing requirements for system enhancements. This role involves working closely with Fund Accounting teams to document functional and technical...

Senior Provident Fund Compliance SpecialistWe are seeking a detail-oriented and knowledgeable senior professional to manage end-to-end operations related to employee provident fund (EPF) for multiple clients.The ideal candidate will have a strong understanding of the EPF Act and related statutory compliance, with experience in handling large employee bases...

Job OverviewWe are seeking a skilled and detail-oriented Fund Accounting Analyst to join our team.This role is responsible for managing end-to-end processes related to securities and portfolio/fund valuation for various client segments.

Job TitleTreasury Operations AssociateThe role of a treasury operations associate is to support the management of nostro accounts and ensure optimal utilization of bank funds across agent bank accounts.Key Responsibilities:

The Role of a Financial Operations SpecialistManage daily accounting operations, including accounts payable/receivable, reconciliations, and financial reporting.Ensure compliance with taxation laws and regulations, including GST, Income Tax, and PF.Handle tax filings, audits, and statutory documentation.Lead annual budget planning, forecasting, and variance...

About the OpportunityAs a senior accounting professional, you will oversee a portfolio of commercial properties owned by various funds and joint ventures. Your key responsibility will be to ensure compliance with lender, tax, and investor requirements.Your role will involve working closely with 3rd party property teams who manage day-to-day accounting...

Job DescriptionJob Description10642Core Responsibilities:o Handle collections for the assigned area and achieve collection targets on various parameters like resolution, flows, credit cost and roll rates (depending on the bucket)o Ensure that the NPA's are kept within assigned budget and active efforts are made to minimize it.o Increase the fee income /...

Senior Accounting ProfessionalThe ideal candidate will possess a solid understanding of accounting principles, taxation laws, and financial controls. They will be responsible for managing day-to-day financial activities, ensuring timely reporting, and maintaining compliance with statutory requirements.Key responsibilities include providing support to the...

Job Title: Financial AccountantWe are seeking an experienced and detail-oriented professional to manage our firm's financial operations in India.The Financial Accountant will be responsible for ensuring compliance with Indian tax laws, overseeing payroll management for employees, and preparing financial reports.Fund Accounting:Manage day-to-day fund...