Senior Fund Accountant
3 days ago
Job description We are looking for a highly capable and detail-oriented professional to manage the End-to-end accounting operations and compliance functions for Blume s Venture Fund https blume vc Responsibilities Manage end-to-end accounting compliance and operations of Alternative Investment Funds AIFs Oversee banking operations and coordinate with fund accountants trustees custodians and legal tax compliance partners Prepare and present MIS reports covering fees expenses and sponsor workings Handle audits valuations and periodic investor reporting Execute fund distributions including exit payouts waterfall and carry workings Ensure tax and regulatory compliance TDS advance tax portfolio exits assessments Maintain adherence to PPM on accounting tax and reporting aspects Support investor relations on accounting tax and regulatory queries Prepare IRR NAV and SEBI benchmarking data assess the impact of new circulars or regulations Experience - 5-10 Years Job Types Full-time Permanent Pay 125 000 00 - 175 000 00 per month Benefits Health insurance Provident Fund Work Location In person
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Fund Accountant
3 days ago
Gandhinagar, GJ, IN GRMAC Pvt ltd Full timeFund Accountant Location Gandhinagar Gujarat Scope The Fund Accountant Lead will be responsible for maintaining and managing thebooks of accounts for investment funds This includes day-to-day accountingentries NAV computation financial reporting tax calculations compliance withfund documents and client communication The ideal candidate will have 3-5years of...
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Senior Fund Accountant
13 hours ago
Gandhinagar, Gujarat, India Access Systems Full timeJob description:We are looking for a highly capable and detail-oriented professional to manage theEnd-to-end accounting, operations, and compliance** functions for Blume's Venture Fund. ) **Responsibilities:** *Manage end-to-end accounting, compliance, and operations of Alternative Investment Funds (AIFs).Oversee banking operations and coordinate with fund...
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Fund Accountant
12 hours ago
Gandhinagar, Gujarat, India GRMAC Pvt ltd Full timeJob Description: Fund AccountantLocation: Gandhinagar, GujaratScopeThe Fund Accountant Lead will be responsible for maintaining and managing thebooks of accounts for investment funds. This includes day-to-day accountingentries, NAV computation, financial reporting, tax calculations, compliance withfund documents, and client communication. The ideal candidate...
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Compliance Officer
3 weeks ago
Gandhinagar, GJ, IN xponentiate Full timeCompany Overview We are pleased to present an exciting opportunity for the role of Compliance Officer with a new global healthcare fund being launched out of GIFT City India This fund is strategically focused on investing in the Indian healthcare market with a significant emphasis on collaboration between the US and India Fund Details Fund Size The fund is...
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Senior Accountant
2 weeks ago
Gandhinagar, GJ, IN Heron Technical Solutions LLP Full timeResponsibilities Handle working capital of the company to full fill the day-to-day requirements Strong understanding of GST submission TDS processes Tax invoice preparation Tally general entries and audits Freelancing work audit Other Accounting related works Job Types Full-time Permanent Pay 20 000 00 - 35 000 00 per month Benefits Health insurance...
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Senior Account Manager
3 days ago
Gandhinagar, GJ, IN HSBC Full timeSome careers open more doors than others If you re looking for a career that will unlock new opportunities join HSBC and experience the possibilities Whether you want a career that could take you to the top or simply take you in an exciting new direction HSBC offers opportunities support and rewards that will take you further The Global Payment Solutions GPS...
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Principal Officer
3 weeks ago
Gandhinagar, GJ, IN xponentiate Full timeWe are pleased to present an exciting opportunity for the role of Principal Officer with a new global healthcare fund being launched out of GIFT City India This fund is strategically focused on investing in the Indian healthcare market with a significant emphasis on collaboration between the US and India Fund Details Fund Size The fund is valued between 150...
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Accountant
5 days ago
Gandhinagar, GJ, IN Jobted IN C2 Full timeWe are Hiring an Accountant Company Name IG Aatreyas Pvt Ltd Location Gandhinagar Gujarat Designation Accountant Experience 0 - 1 Year Job Type Full-time Salary Interview based Roles Responsibilities Sales - Purchase Entry Receipt- Payment Day-To-Day Bills and Other Basic Accounting Work Having Knowledge of MS Office and Tally Accounting Software Tally Prime...
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Senior Accountant
4 weeks ago
Dholka, GJ, IN Opt4solution pvt ltd Full timeJob Title Senior Accountant Location Ahmedabad Experience 2 to 4 years Education B Com M Com CA Inter or equivalent Working Hours Monday to Saturday 9 30 AM - 6 30 PM Job Responsibilities Manage complete accounting cycle including journal entries general ledger reconciliations and month-end closing Oversee GST TDS and other tax calculations and ensure timely...
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Alternative Investment Funds- Operation
2 weeks ago
Gandhinagar, GJ, IN Computer Age Management Services (CAMS) Full timeRoles Responsibilities Document Processing and Customer Service Process and format documents as required and handle customer queries within the defined turnaround time TAT Prepare and dispatch account statements intimation letters acknowledgment letters and other documents for investors and customers Ensure timely and accurate communication with clients to...