Fund accounting

2 weeks ago

Vadodara, India Eton Solutions LP Full time

About the Company Eton Solutions is a hypergrowth fintech transforming the Family Office segment of the Wealth Management industry. Eton’s Atlas Five® is a comprehensive enterprise management platform specifically designed to allow today’s modern Family Office meet the unique and varied challenges of Ultra High Net Worth families. For More details please visit: Position summary (Key tasks and outcomes): The Fund Accounting Financial Analyst works with clients and supports the Senior Financial Analysts/Team Leads to implement new funds into Atlas Five platform and manage day-to-day fund activities in the platform, coordinating with internal resources and external stakeholders. Job description: Knowledge on the functioning of alternative investments such as private equity, hedge funds, real estate funds etc.Participate in the implementation of fund structures into the accounting system.Manage the day-to-day activities of the fund in the platform by monitoring, reviewing, and validating all daily activity to ensure accuracy and timeliness in calculations and processing.Review general ledger exceptions, identify cause and make necessary adjustments.Calculation of the fund’s income and expense accruals (Including but not limited to management fees) and the pricing of securities at current market value Reconciliation of the broker, custodian,

  • Asst Manager/Sr Executive – Finance

    2 weeks ago

    Vadodara, India Krayr Solutions Full time

    Opening for Asst Manager/Sr Executive – Accounts and Finance (Exp in Fund raising is must) for an Industrial Manufacturing company at Changodar Ahmedabad Location.Staff Bus AvailableJob timing: 9AM to 5PM(2nd and 4th Saturday off/1st and 3rd Saturday Half Day)Position : Asst Manager/Sr Executive – Accounts and FinanceEducation: (Qualified CA/Inter CA)...

  • Urgent: Asst Manager/Sr Executive

    2 weeks ago

    Vadodara, India Krayr Solutions Full time

    Opening for Asst Manager/Sr Executive - Accounts and Finance (Exp in Fund raising is must) for an Industrial Manufacturing company at Changodar Ahmedabad Location. Staff Bus Available Job timing: 9AM to 5PM (2nd and 4th Saturday off/1st and 3rd Saturday Half Day) Position : Asst Manager/Sr Executive - Accounts and Finance Education: (Qualified CA/Inter CA)...

  • Accountant

    22 hours ago

    Vadodara, Gujarat, India Veera steel Full time ₹ 87,000 - ₹ 6,00,000 per year

    Documentation & Compliance: Prepare sales invoices, delivery challans, e-way bills, and handle export documentationCommunication: Draft emails, coordinate with teams, and communicate effectively with stakeholdersAccounting & Reporting: Maintain accounting records, ensure compliance, and assist in reconciling accountsOrganizational Skills: Manage multiple...

  • Accountant

    5 days ago

    vadodara, India VSE Stock Services Limited Full time

    Full job description We are looking for a detail-oriented and experienced Accountant  to join our dynamic team at Vadodara Office . The ideal candidate must have 1 - 3 years of hands-on experience in accounting  and in-depth knowledge of GST regulations . Key Responsibilities: Manage day-to-day accounting operations Prepare and file GST returns...

  • Accountant

    2 days ago

    Vadodara, India VSE Stock Services Limited Full time

    Full job description We are looking for a detail-oriented and experienced Accountant  to join our dynamic team at Vadodara Office . The ideal candidate must have 1 - 3 years of hands-on experience in accounting  and in-depth knowledge of GST regulations . Key Responsibilities: Manage day-to-day accounting operations Prepare and file GST returns...

  • Account Executive

    1 day ago

    Vadodara, India Bright Future Consulting Full time

    We are looking for Account executive Role and responsibility Purchase entry sales entry bank reconciliation General accounting **Salary**: Up to ₹15,000.00 per month **Benefits**: - Health insurance - Provident Fund Schedule: - Day shift **Education**: - Bachelor's (preferred) **Speak with the employer** +91 9825606824 - Health insurance

  • Accountant

    2 weeks ago

    Vadodara, Gujarat, India VSE Stock Services Limited Full time ₹ 12,00,000 - ₹ 36,00,000 per year

    Full job descriptionWe are looking for a detail-oriented and experienced Accountant to join our dynamic team at Vadodara Office. The ideal candidate must have 1 - 3 years of hands-on experience in accounting and in-depth knowledge of GST regulations.Key Responsibilities:Manage day-to-day accounting operationsPrepare and file GST returns...

  • Accounts Assistant

    1 week ago

    Vadodara, Gujarat, India GDA Security Full time ₹ 2,00,000 - ₹ 6,00,000 per year

    Required Skillsets :Knowledge of Tally ERP-9, To complete Voucher entry, Bank reconciliation, To assistant complete general accounting entries. To work under the supervision of Accounts ManagerImmediate joiner only apply.DM Accidental insuranceAnnual bonusPerformance bonusLeave encashmentGratuityProvident fund

  • Senior Accountant

    4 days ago

    Vadodara, Gujarat, India Siddhi Accounts Private Limited Full time ₹ 9,00,000 - ₹ 12,00,000 per year

    Functional Areas:Book-keepingVATYear-End AccountsSelf-Assessment Tax ReturnsManagement AccountsKey Responsibilities:Review the work of team membersCommunication with clients as needed.Book-keeping: Upload and process invoices in accounting softwareVAT: Finalize VAT based on income and expenses and file accordinglyYear-End: Finalize books of accounts and file...

  • Accounts Assistant

    7 days ago

    Vadodara, India AG GREEN LLP Full time

    WE REQUIRED ACCOUNTANT WHO HAVE KNOWLEDGE OF TALLY SOFTWARE, MS OFFICE, WORD AND OFFICE RELATED SOFTWARE, BANKING KNOWLEDGE, WORK INDEPENDENT, HONEST, GOOD COMMUNICATION KNOWLEDGE. **Salary**: ₹8,086.00 - ₹26,904.36 per month **Benefits**: - Provident Fund Schedule: - Day shift Supplemental pay types: - Yearly bonus Ability to...