Senior Fund Accounting Associate

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...

Senior Fund Accounting AssociateAt Fundtec, we're seeking a detail-oriented Senior Fund Accounting Associate to join our team. As a key member of our accounting team, you'll be responsible for handling financial tasks for investment funds.Key Responsibilities:Perform daily, weekly, and monthly accounting tasks for assigned funds.Review and analyze financial...

Senior Fund Accounting Associate Job DescriptionWe are seeking a detail-oriented Senior Fund Accounting Associate to join our team at Fundtec. As a key member of our accounting team, you will be responsible for handling financial tasks for investment funds, ensuring accuracy and efficiency in all aspects of fund accounting.Key Responsibilities:Perform daily,...

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,...

Fund Accounting AssociateWe are seeking a detail-oriented Fund Accounting Associate to join our team at Fundtec. As a Fund Accounting Associate, you will be responsible for handling financial tasks for investment funds, including maintaining accurate records, reconciling transactions, calculating Net Asset Value (NAV), and recording income and expenses.Key...

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...

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

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...

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...

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...

Fund Accounting Associate Job DescriptionWe are seeking a detail-oriented Fund Accounting Associate to join our team at Fundtec. The successful candidate will handle financial tasks for investment funds, requiring a strong understanding of investment accounting and analytical skills to work in a fast-paced setting.Key Responsibilities:Maintain accurate...

Job Title: Senior ManagerJob Summary:We are seeking a highly skilled Senior Manager to join our team at Keiretsu Advisory. The ideal candidate will have a strong background in finance and accounting, with a minimum of 5-7 years of post-qualification experience.Key Responsibilities:Develop and implement financial strategies aligned with company...

**Job Title:** Senior Financial Manager**Location:** Not Specified**Job Type:** FullTime**Job Summary:**We are seeking a highly skilled and experienced Senior Financial Manager to join our finance team at DGPRO TECHNOLOGY PVT LTD. The successful candidate will be responsible for managing financial records, preparing financial statements, ensuring compliance...

Job Description: We are seeking a highly skilled Senior Accountant to oversee our general accounting operations by controlling and verifying financial transactions. The ideal candidate will have excellent analytical skills and a thorough knowledge of accounting principles to analyze financial reports and forecasts.This role involves reconciling account...

A key member of our Finance team, the Head of Finance will utilize their in-depth accounting expertise to guide our clients' financial plans and ensure all tax activities are compliant with provincial and federal regulations. Their duties include strategic financial planning, auditing accounts, and recommending solutions to accounting issues.Key...

Junior Accountant Job DescriptionWe are seeking an experienced Junior Accountant to join our finance team at Jinkushal Industries Pvt Ltd. The ideal candidate will have a strong understanding of accounting principles and financial reporting.Key ResponsibilitiesAssist in the preparation and maintenance of financial records, including invoices, bills, and...

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...