Fund Accounting Manager

About the company:A rapidly growing investment management firm specializing in alternative funds, offering customized solutions for investors. Manages fund accounting, NAV computation, portfolio tracking, investor reporting, compliance, audits, fee management, and enhances efficiency through automation.1. Fund Accounting & Reporting • Maintain books of...

Location: Mylapore - Minimum 3-5 years of experience as an accountant or in a similar role - Maintain mainly billing records of vouchers, invoices, payments, etc - Handling day-to-day accounting - Proficient in managing Zoho Books Accounting software / MS Word/EXCEL - Excellent record-keeping and accounting skills - Good team player **Job Types**:...

Maintain mainly billing records of vouchers, invoices, payments, etc. - Handling day-to-day accounting - Proficient in managing Tally Accounting software / MS Word/EXCEL - Work Experience in Real Estate firm or Chartered Accountant office preferred - Excellent record-keeping and accounting skills - Good team player - Working knowledge of GST and TDS return...

Associate, Fund/Client Accounting II At BNY, our culture empowers you to grow and succeed. As a leading global financial services company at the center of the world’s financial system we touch nearly 20% of the world’s investible assets. Every day around the globe, our 50,000+ employees bring the power of their perspective to the table to create...

Urgent hiring Senior Accountant at Dhana Chit Fund Pvt LtdExperience: Min 3 yrs of experience in Chit IndustrySalary : 30000/- (Negotiable for right candidate)Graduation: B. Com (Finance)Preferable: Chit background onlyJob description:Maintain day-to-day accounting records of chit collections, payments, and auctions.Prepare and update ledgers, balance...

have to go to nearby banks to deposit, have to go to registrar office Have to maintain all the accounts, billing, receipts and do tally. ladies preferred fresher preferred call 9597701280 **Job Types**: Full-time, Permanent Pay: From ₹12,000.00 per month **Benefits**: - Cell phone reimbursement Schedule: - Day shift **Education**: - Bachelor's...

Job Description: Company SecretaryAbout GST ManagerGST Manager is a leading financial and compliance solutions company specializing in GST, accounting, and business consulting. We are committed to simplifying complex financial processes and delivering accurate, compliant, and timely results for our clients.Role OverviewWe are seeking a qualified Company...

Hiring for **Accounts Assistant Cum Admin / Triplicane** **Dhana Chit Fund Pvt Ltd / (NRD Group of Companies)** **Experience in tally and preferably B.Com* graduates with Above 70%** **Salary**: 13,000/- to 16,000/ - **Interview Address**: **No: 11, NRD TOWERS,** **100 feet road, Ashok Nagar,** **Chennai - 600083.** **Landmark: Nearby Aakash Institute &...

Who we are looking for- At least 12+ years of relevant work experience in financial services, banking, insurance o Work experience in Hedge fund Reconciliation and with sound knowledge of end to end fund accounting for long only and alternatives. Analyzing business requirements and translating business requirements into actionable specifications. Strong...

Hiring for **Accounts Assistant Cum Admin / Coimbatore** **Dhana Chit Fund Pvt Ltd / (NRD Group of Companies)** **Experience in tally and preferably B.Com* graduates with Above 70%** **Salary**: 13,000/- to 16,000/ - **Interview Address**: No.138, West TV Samy Road, R.S.Puram, Coimbatore-641002 **Contact Person: Sangeetha Subramanian HR...