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...

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,...

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 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...

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...

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...

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...

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...

About Vandana Global Ltd:We are seeking a seasoned finance professional to join our team as a General Manager - Financial Operations at Vandana Global Ltd. This role will be responsible for overseeing the daily billing process, including bills payable and receivable, associated taxes, and miscellaneous bank transactions and cash bills.Key...