Fund Accounting Professional

Key Responsibilities for the RoleThe successful candidate will be responsible for performing daily and monthly net asset value (NAV)/gain available value (GAV) calculations, as well as manual profit and loss (PnL) and NAV calculations to ensure accuracy and reconciliation with Geneva software outputs.Additionally, the candidate will process and value private...

Job Title: Financial AccountantWe are seeking an experienced and detail-oriented financial professional to manage our firm's financial operations. This role is crucial in ensuring compliance with accounting standards for venture capital funds.Key Responsibilities:Fund Accounting:Manage day-to-day fund accounting activities, including maintaining general...

Job Summary:This role is part of the OCIO – Private Markets – Investment Operations- Fund Accounting team. We need someone who can support the Mumbai team in their day-to-day responsibilities.Act as lead specialist, supporting the team's day-to-day responsibilities.Liaise with external stakeholders, including fund administrators, investment managers, and...

Financial Accounting Specialist Job DescriptionAttract top talent by highlighting the key responsibilities and requirements of this role.Key Responsibilities:Prepare and analyze financial statements, ensuring accuracy and timeliness.Handle e-commerce and B2B chargebacks, resolving issues efficiently.Conduct thorough financial analysis, identifying trends and...

We are seeking a skilled accounting professional to manage accounts receivable, accounts payable and collections. This role is critical in maintaining financial health and operational efficiency.Key Responsibilities:

Job Title: Senior Accounting Professional">"> This is a senior accounting position that requires strong leadership and management skills. As a senior manager, you will oversee the day-to-day operations of the accounting department, including accounts payable/receivable, general ledger, and reconciliations."> Responsibilities:"> "> Ensure accurate and timely...

Funding Manager PositionOur organization is seeking a seasoned professional to lead and manage all funding-related activities.Key Responsibilities:Develop and implement comprehensive funding strategies that align with business objectives.Identify, approach, and negotiate with financial institutions for debt and equity funding opportunities.Maintain strong...

Job OverviewThe Finance and Project Accounting Manager plays a pivotal role in achieving financial objectives at both local and global levels.This involves collaborating with project managers, principals, and studio leaders to review bids, proposals, and agreements for financial compliance and client requirements.Financial Compliance Review: Ensure the...

Company Overview:We are a leading textile and saree company based in Mumbai and Surat. Our brand is already a market leader. We uphold values such as trust, teamwork, commitment, integrity, and innovation. Our culture prioritizes both employees and customers, investing in growth, learning, and providing the best digital tools for performance and impact.Job...

Job Title: Audit AssociateThe Audit Associate plays a pivotal role in the auditing process, working closely with the auditing team to ensure the accuracy and completeness of financial records.Key Responsibilities:Collaborate with the auditing team to conduct thorough reviews and audits of financial data.Verify data entry for sales, purchases, petty cash,...