Fund Accounting Specialist

**Job Title:** Investment Accounting ProfessionalThe primary role of this position is to manage the investment accounting process for various funds, ensuring accuracy and compliance with regulatory requirements. This involves preparing financial reports, analyzing data, and maintaining accurate records.Main Responsibilities:Prepare financial statements,...

Job Title">Fund Accounting Expertise - Seeking a Team Player!]About the Role">Our company is seeking an experienced Fund Accountant to join our team. In this role, you will be responsible for preparing daily cash reporting for active private equity secondaries funds. This involves collating data from administrators, banking providers, and internal forecasts...

We are seeking an experienced Accounting Specialist to join our team. The ideal candidate will have 1-2 years of experience in conducting audits, preparing audit reports, and finalizing accounts independently.Job Responsibilities:Data entry/Bookkeeping (Purchase/sales/Bank and Cash payments and JVs)To pass monthly closing entries to finalize accounts and...

Job OverviewWe are seeking a legal professional with expertise in alternative investment funds to join our team. In this role, you will serve as a subject matter expert for analyzing fund-level agreements between general partners and limited partners. You will oversee the system's output from LPAs, side letters, and other legal documents, ensuring accuracy...

Key Account Specialist RoleThis role involves managing company accounts and financial reports using advanced expertise in Tally ERP/Prime.Utilize technical knowledge of GST, TDS, invoicing, bank reconciliation, and accounting entries to ensure accurate financial transactions.Collaborate with logistics companies to coordinate material dispatch.Prioritize...

Accounting Specialist Job DescriptionWe are seeking a highly skilled Accounting Specialist to join our team. As an Accounting Specialist, you will be responsible for managing various accounting tasks with a focus on Accounts Payable and Accounts Receivable processes.

Job SummaryThe Chief Financial Officer Accounts Payables Specialist plays a pivotal role in overseeing and managing the financial transactions of the organization. This includes processing financial documents, accounts payable, and other related activities.Key Responsibilities:Process invoices for payment from vendors and suppliersManage and reconcile bank...

Job Title: Assistant AccountsTo manage the company's accounting, taxation, budgeting, and financial planning functions while ensuring compliance with statutory requirements. The role also involves handling transfer pricing documentation and coordinating with internal teams and external stakeholders to support smooth business operations.Work Location: Andheri...

Bachelor s degree specializing in accounting RETAIL accounting Experience highly preferred Job Type Full-time Pay 15 000 00 - 250 000 00 per month Benefits Health insurance Paid time off Provident Fund Language English Preferred Work Location In person

Job Opportunity:This strategic Account Retention and Engagement Specialist position focuses on fostering long-term customer relationships, driving subscription growth, and resolving outstanding account issues. Key responsibilities include proactively contacting customers whose trials have expired, facilitating purchases, processing orders, and addressing...