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...

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,...

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...

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...

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...

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 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'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...

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...

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...

Job OverviewWe are seeking a skilled Billing Clerk to join our team at Top Career. As a key member of our finance department, you will play a crucial role in ensuring the accuracy and efficiency of our billing processes.Key ResponsibilitiesManage account balances to identify outstanding debts or discrepanciesCollect and analyze data to calculate bills...

Job OverviewWe are seeking a skilled Billing Clerk to join our team at Top Career. As a key member of our finance department, you will play a crucial role in ensuring the accuracy and efficiency of our billing processes.Your primary responsibilities will include managing account balances, collecting data for bill calculations, and verifying the accuracy of...

Billing Operations SpecialistAt DGPRO TECHNOLOGY PVT LTD, we are seeking a detail-oriented Billing Operations Specialist to manage and oversee the billing operations in our company. The ideal candidate will be responsible for generating invoices, ensuring accuracy in billing, and managing all related financial transactions. This role requires excellent...

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...