
Senior Provident Fund Account Manager
2 days ago
This role is responsible for overseeing the organization's Provident Fund accounts and ensuring compliance with EPFO regulations. The key responsibilities include maintaining accurate records, processing contributions, and liaising with the EPFO office to resolve pending cases and ensure timely settlements.
Key Responsibilities:- Manage and maintain Provident Fund accounts and records for all employees
- Process monthly Provident Fund contributions and ensure timely remittance to the EPFO
- Prepare and submit necessary documents and forms required by the EPFO
- Coordinate with the EPFO office to follow up on pending cases and resolve issues related to Provident Fund settlements, death cases, pension rectification, joint declaration, etc.
- Ensure compliance with Provident Fund regulations and update policies as necessary
- Conduct regular audits of Provident Fund accounts to ensure accuracy and compliance
- Provide support and guidance to employees regarding Provident Fund queries and concerns
- Liaise with EPFO officials to facilitate smooth processing of claims and other related activities
- Strong understanding of Provident Fund compliance
- Finance skills and experience in accounting or finance
- At least 2 years of experience in a similar role
- Bachelor's degree in Business Administration, Commerce, or a related field
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Fund Accounting Senior Manager
2 weeks ago
Gurgaon, Haryana, India Citi Full time US$ 1,50,000 - US$ 2,00,000 per yearJob Description: Senior Manager, Reconciliation OperationsThe Senior Manager, Reconciliation Operations is a critical leadership role responsible for achieving outstanding results through the strategic management of professional teams and departments. This position demands deep subject matter expertise in financial reconciliation, combined with a strong...
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Fund Accountant Associate
3 weeks ago
Gurgaon, Haryana, India RSM US LLP Full timeJob DescriptionRole : AssociateLocation : GurugramQualifications:RSM seeks to hire individuals who are highly motivated, intelligent and have demonstrated excellence in prior endeavors.- 3+ years of Big 4 or national accounting firms fund accounting experience in the private equity industry- Ability to interpret/applying the financial and operational terms...
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Fund Accounting Intmd Analyst
2 days ago
Gurgaon, Haryana, India Citi Full time ₹ 9,00,000 - ₹ 12,00,000 per yearThe Mutifonds Business Support Manager will be responsible for managing Multifond & pControl Support function for Global Fund Accounting Users. The person is responsible for accomplishing results through the management of a global support team, driving a variety of business support activities in coordination with the Technology, Operations and Vendor teams....
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Fund Accounting Specialist
3 weeks ago
Gurgaon, Haryana, India Citigroup Full timeThe Fund Accounting Specialist is an entry level position responsible for assisting in a variety of fund valuation activities in coordination with the Operations - Transaction Services team The overall objective of this role is to assist in the Fund Reporting and periodic Net Asset Valuations NAVs for funds reconciliation and the distribution of...
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Fund Accounting Mgr
3 weeks ago
Gurgaon, Haryana, India Citigroup Full timeThe Fund Accounting Manager is an intermediate management level position responsible in financial reporting in the Fund Services Function and will act as an SME Reviewer in the preparation of financial statements for key clients at NAM Key Responsibilities Functions Role Preparation review of financial statements regulatory reports like- Balance sheet...
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Fund Accounting Specialist
7 days ago
Gurgaon, Haryana, India Citi Full time ₹ 5,00,000 - ₹ 10,00,000 per yearThe Fund Accounting Specialist is an entry level position responsible for assisting in a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to assist in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of associated unit...
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Expert Financial Analyst
2 days ago
Gurgaon, Haryana, India beBeeFundAccountant Full time ₹ 9,00,000 - ₹ 12,30,000Financial Analyst RoleWe are seeking a highly skilled Financial Analyst to join our team.The ideal candidate will have 4-6 years of experience in fund accounting and financial reporting for hedge funds or mutual funds.They should possess knowledge about the capital market and good accounting skills, including preparation and review of financial statements,...
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Fund Accounting Specialist
3 days ago
Gurgaon, Haryana, India Citi Full time ₹ 5,00,000 - ₹ 10,00,000 per yearThe Fund Accounting Specialist is an entry level position responsible for assisting in a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to assist in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of associated unit...
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Fund Accounting Specialist 5
2 days ago
Gurgaon, Haryana, India Citi Full time ₹ 8,00,000 - ₹ 12,00,000 per yearThe Fund Accounting Analyst is an entry level position responsible for assisting in a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to assist in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of associated unit...
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Fund Accounting Analyst 1
3 weeks ago
Gurgaon, Haryana, India Citigroup Full timeDesired Candidate Profile 4-6 years of experience in Fund accounting Financial Reporting for hedge funds or mutual funds Knowledge about capital market Good accounting knowledge is must Should have knowledge of Mutual fund and Hedge Fund industry Should have sound understanding of derivatives equities and fixed income securities Should have worked...