Assistant Manager Fund Accounting

Job Description:We are seeking a highly skilled and experienced Assistant Manager – Fund Accounting to join our dynamic finance team. The ideal candidate will have 6+ years of relevant experience in fund accounting, strong technical knowledge of investment products, and proven leadership capabilities. This role is critical in ensuring accurate fund...

Job Summary:We're looking for a detail-oriented Senior Fund Accountant to join us. You'llhandle financial tasks for investment funds. You need to understand investment accounting, begreat at analyzing, and work well in a fast-paced setting.Key Responsibilities:• Fund Accounting: Maintain accurate records, reconcile transactions, and calculate Net Asset...

Job Summary:We're looking for a detail-oriented Senior Fund Accountant to join us. You'llhandle financial tasks for investment funds. You need to understand investment accounting, begreat at analyzing, and work well in a fast-paced setting.Key Responsibilities:• Fund Accounting: Maintain accurate records, reconcile transactions, and calculate Net Asset...

Job Summary: We're looking for a detail-oriented Senior Fund Accountant to join us. You'llhandle financial tasks for investment funds. You need to understand investment accounting, begreat at analyzing, and work well in a fast-paced setting.Key Responsibilities:• Fund Accounting: Maintain accurate records, reconcile transactions, and calculate Net Asset...

Roles & Responsibilities:Maintain Books of Accounts & Financial Statements Preparation: Oversee the accurate recording of financial transactions and ensure completeness of entriesfor Contributions, Expenses, Income, Investments, and Divestments. Prepare monthly financial statements, including Trial Balance, Balance Sheet, Profit & Lossstatement, and...

**Job Title**: Accounts Assistant (Fresher) **Reporting to**: Accounts Manager/Head of Accounts **Key Responsibilities**: - Assist in maintaining financial records and ensure data accuracy and compliance. - Help in preparing, processing, and filing invoices, receipts, and payments. - Support month-end and year-end closing activities by preparing basic...

**Key Responsibilities**: - **Client Operations Management**: Proactively assist clients with the completion and submission of mutual fund forms, both through digital platforms and physical documentation, ensuring accuracy and regulatory compliance. - **Issue Resolution**: Identify, diagnose, and resolve client-facing operational and technical issues...

We are a food chemical and flavors trading firm and deals in raw ingredient supplies to bakeries, biscuit manufacturers, confectioneries, Dairy and ice creams. Having a team of more than 60 representatives across India our primary sales campaign targets B2B corporate sales segment. We are looking for a dynamic and hard working Finance and Accounting person...

To support the Finance & Accounts department in managing day-to-day accounting operations, maintaining financial records, and ensuring compliance with internal and statutory requirements. **Key Responsibilities**: - Assist in daily accounting operations including data entry in Tally/ERP systems. - Maintain accurate and up-to-date records of all financial...

To support the Finance & Accounts department in managing day-to-day accounting operations, maintaining financial records, and ensuring compliance with internal and statutory requirements. **Key Responsibilities**: - Assist in daily accounting operations including data entry in Tally/ERP systems. - Maintain accurate and up-to-date records of all financial...