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 maintaining accurate financial records, reconciling transactions, and calculating Net Asset Value (NAV). You will also be involved in valuation, portfolio reconciliation, investor...

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 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...

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...

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: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 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...

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...

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,...

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...

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...

Fund Accounting AssociateFundtec is seeking a detail-oriented Fund Accounting Associate to handle financial tasks for investment funds. The ideal candidate will understand investment accounting, be great at analyzing, and work well in a fast-paced setting.Key Responsibilities:Fund Accounting: Maintain accurate records, reconcile transactions, calculate Net...

Job Title: Marketing SpecialistAbout the RoleWe are seeking a skilled Marketing Specialist to join our team at DCS Group. As a Marketing Specialist, you will be responsible for generating leads, tracking projects, and meeting with contractors and consultants.Key Responsibilities- Lead Generation: Identify and pursue potential business opportunities in the...

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...

Job BriefWe are seeking a highly organized and detail-oriented Billing Clerk to join our team at Top Career.As a key member of our finance department, you will be responsible for managing accounts, preparing invoices, and ensuring the accuracy of our financial records.Your primary goal will be to contribute to the timely and accurate preparation of bills...

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: Billing Operations SpecialistLocation: RaipurSalary Range: 10000 to 12000Experience: 1 to 3 YearsPreference: MaleWe 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...