Senior Fund Accounting Specialist

Fund Accounting SpecialistWe're looking for a detail-oriented Fund Accounting Specialist to join our team at Fundtec. As a Fund Accounting Specialist, you will be responsible for maintaining accurate financial records, reconciling transactions, calculating Net Asset Value (NAV), and recording income and expenses.Key Responsibilities:Fund Accounting: Maintain...

Fund Accounting SpecialistWe are seeking a detail-oriented Fund Accounting Specialist to join our team at Fundtec. As a Fund Accounting Specialist, you will be responsible for handling financial tasks for investment funds. Your primary duties will include maintaining accurate records, reconciling transactions, calculating Net Asset Value (NAV), and recording...

Fund Accounting SpecialistWe are seeking a detail-oriented Fund Accounting Specialist to join our team at Fundtec. As a Fund Accounting Specialist, you will be responsible for maintaining accurate financial records, reconciling transactions, and calculating Net Asset Value (NAV). You will also be involved in valuation, portfolio reconciliation, investor...

Job Summary: Fundtec is seeking a detail-oriented Senior Fund Accounting Associate to join our team. As a Senior Fund Accounting Associate, you will be responsible for handling financial tasks for investment funds. You will need to understand investment accounting and be great at analyzing and working well in a fast-paced setting.Key Responsibilities:Perform...

Job Summary: Fundtec is seeking a detail-oriented Senior Fund Accounting Associate to join our team. As a key member of our fund accounting team, you will be responsible for handling financial tasks for investment funds. You will need to understand investment accounting and be great at analyzing and working well in a fast-paced setting.Key...

Job Summary:We are seeking a detail-oriented Senior Fund Accounting Associate to join our team at Fundtec. This role involves handling financial tasks for investment funds, requiring strong analytical skills and the ability to work well in a fast-paced setting.Key Responsibilities:Perform daily, weekly, and monthly accounting tasks for assigned funds,...

Job Title: Senior Fund Accounting AssociateAbout the Role:We are seeking a highly skilled Senior Fund Accounting Associate to join our team at Fundtec. As a key member of our team, you will be responsible for handling financial tasks for investment funds. Your primary focus will be on ensuring the accuracy and timeliness of financial data, including balance...

Fund Accounting AssociateWe are seeking a detail-oriented Fund Accounting Associate to join our team at Fundtec. As a key member of our fund accounting team, you will be responsible for maintaining accurate financial records, reconciling transactions, and ensuring regulatory compliance.Key Responsibilities:Fund Accounting: Maintain accurate financial...

Job Summary: Fundtec is seeking a detail-oriented Senior Fund Accounting Associate to handle financial tasks for investment funds. The ideal candidate will have a strong understanding of investment accounting, excellent analytical skills, and the ability to work well in a fast-paced setting.Key Responsibilities:• Perform daily, weekly, and monthly...

Fund Accounting AssociateWe're seeking a detail-oriented Fund Accounting Associate to join our team at Fundtec. As a key member of our financial operations team, you'll be responsible for handling financial tasks for investment funds.Key Responsibilities:Fund Accounting: Maintain accurate records, reconcile transactions, calculate Net Asset Value (NAV), and...

Job Summary: Fundtec is seeking a detail-oriented Senior Fund Accounting Associate to join our team. You will be responsible for handling financial tasks for investment funds, including daily, weekly, and monthly accounting tasks, as well as preparing financial reports and analyzing investment activity.Key Responsibilities:Perform daily, weekly, and monthly...

Job Summary: We are seeking a detail-oriented Senior Fund Accounting Associate to join our team at Fundtec. You will be responsible for handling financial tasks for investment funds, including daily, weekly, and monthly accounting tasks, as well as preparing financial reports such as balance sheets and income statements.Key Responsibilities:Daily, weekly,...

Cost Accounting Specialist Role OverviewThis position at Manorama Industries Limited requires a skilled Senior Cost Accountant to manage cost analysis, financial reporting, and cost control responsibilities within the Food and Beverage Manufacturing industry.Key Responsibilities:• Implement cost standards for materials and labor to ensure accurate...

Junior Accountant Job DescriptionWe are seeking a detail-oriented and motivated Junior Accountant to join our finance team at Jinkushal Industries Pvt Ltd.The Junior Accountant will assist in various accounting tasks, including accounts payable, accounts receivable, and financial data entry. The successful candidate will have the opportunity to learn and...

Job Summary:The Tally Accounting Specialist is responsible for managing and recording financial transactions in the Tally accounting software, ensuring data accuracy and supporting the finance team with daily accounting functions. The ideal candidate has experience with Tally ERP software, a strong understanding of accounting principles, and excellent...

Excellence India Inc. is seeking a highly motivated Senior Business Growth Specialist to drive revenue expansion and business development.The ideal candidate will be responsible for generating new leads, identifying key decision-makers, and initiating sales processes. They will also manage their time and workflow effectively, creating tailored client meeting...

Job Title: Senior Billing Operations SpecialistLocation: Raipur, India

At KalKom Consulting Pvt Ltd, we are seeking a highly skilled Senior Accountant to join our team. The ideal candidate will have extensive experience in monthly closing processes, forecasting, and budgeting, as well as customer billing. They will be organized, analytical, and able to approach each issue with a clear and logical mindset.Key...

Cost Accounting Role at Manorama Industries LimitedWe seek an experienced Senior Cost Accountant to support our operations within the Food and Beverage Manufacturing industry. The ideal candidate will have a strong background in cost analysis, financial reporting, and cost control.Key Responsibilities:Implement cost standards for materials and labor to...

Job Summary:As a Senior Billing Specialist at DGPRO TECHNOLOGY PVT LTD, you will play a crucial role in managing the billing process, ensuring accuracy and timeliness of invoices. Your attention to detail and organizational skills will be essential in maintaining a thorough understanding of billing procedures.Key Responsibilities:Invoice Management:Generate...