Accounting Associate

4 days ago

Mumbai, India Teamware Solutions (quantum leap consulting). Full time

The Trust Accounting BDC is the global hub for trust accounting. The team is segregated as per the locations they service. The team works on accounting and book keeping across asset classes and jurisdictions and works on statutory compliances. The role entails book keeping and accounting for different types of entities and working on other related tasks such as portfolio reviews, asset recording as well as adhering to regulatory deadlines. Expected to do the accounting, based on various documents provided to them, on the CST system.
- Independent book keeping of all transactions and preparation of financial documents and minutes of an individual portfolio of companies.
- Supervising and reporting of cash positions and bank transactions
- Daily interaction and correspondence with business partners and associates of other jurisdictions
- Knowledge of securities market and corporate actions and accounting of various asset classes
- Portfolio performance reviews, asset recording and other regulatory tasks
- All the above tasks to be done with high accuracy and within deadlines

**Your skills and experience**
- Graduate with accounting and book keeping primarily
- Strong written and verbal communication skills
- Proficient MS Office - esp. MS Excel
- Prior accounting experience of up to 5-7 years (Please make a note: 2-3 years of exp is also fine if accounting is strong)
- Ability to learn quickly, work independently and thrive under pressure
- Knowledge of trust and fiduciary environment will be an added advantage
- Result oriented, dedicated, hardworking and can work on own initiative whilst also delivering on time with a high level of integrity, sense of urgency, attention to detail and quality standards

**Job Type**: Contractual / Temporary
Contract length: 6 months

**Salary**: ₹166,757.48 - ₹350,000.00 per year

**Benefits**:

- Health insurance
- Provident Fund

Schedule:

- Day shift

Supplemental pay types:

- Quarterly bonus

Ability to commute/relocate:

- Powai, Mumbai, Maharashtra: Reliably commute or planning to relocate before starting work (required)

**Experience**:

- total work: 2 years (preferred)

Work Location: In person

**Speak with the employer**
+91 8074087080

  • Accounts Associate

    7 hours ago

    Mumbai, India Mangalam Placement Full time

    **Company**: BCD Travel India Pvt. Ltd **Location** Mumbai **Experience** 4-5 Years **Key Skills** Depreciation, Journal Entries, General Accounting, Travel Management, Bank Reconciliation, gaap, People Skills, IFRS, Balance Sheet **Position: Accounts Associate** **Experience: 3 to 5 years** **Location: Mumbai** **Job description** You will be the...

  • Associate Accounts

    2 days ago

    Mumbai, India Lucro plast-E-Cycle Private Limited Full time

    **ROFILE: Associate - Accounts** **JOB DESCRIPTION** **EXPERIENCE: 3 Years** **Experience in the exports industry will be preferred** **RESPONSIBILITIES** Taking care of all the RBI related compliances. Ensuring proper Verification of all Bank related Documents. Responsible for processing and managing company related data. Responsible for...

  • Accounts Associate

    1 week ago

    Mumbai, India BCD Travel Corporate Full time

    **Start your journey with BCD: Grow, connect, collaborate and celebrate with our Global Team** **Accounts Associate (Remote)** - Full time, India_ We are looking for an Accounts Associate who will work closely with the Senior Accountants. The primary goals are to prepare Operational and Quality statistical reports, resolve the differences, and assist with...

  • Account Associate

    1 week ago

    Mumbai, India SH Square Consultants Full time

    Job title: Account Associate Qualification: B com/Mba/ Ca Inter Exp: 4-7 years Location: Khar( near station) Working Days: 6 Days Roles and Responsibilities: - 2 years in Taxation - Ca firm experience - Good Communication skills Call or whatsapp Foram Gandhi 8693832283 **Job Type**: Regular / Permanent **Salary**: ₹20,000.00 - ₹35,000.00 per...

  • Accounts Associate

    2 days ago

    Mumbai, Maharashtra, India INFIDIGIT Full time ₹ 6,00,000 - ₹ 12,00,000 per year

    We are looking for a detail-oriented Associate – Accounts to manage day-to-day accounting operations, ensure compliance, and support administrative activities. The ideal candidate should have at least 2 years of experience in accounting and a good understanding of statutory compliances.Responsibilities :Manage daily accounting entries, vendor invoices, and...

  • Associate Accounts

    2 hours ago

    Goregaon, Mumbai, Maharashtra, India INFIDIGIT Full time ₹ 2,50,000 - ₹ 3,00,000 per year

    Job descriptionJob Title: Associate – AccountsLocation: GoregaonExperience: 2+ YearsDepartment: Accounts & FinanceAbout the Role:We are looking for a detail-oriented Associate – Accounts to manage day-to-day accounting operations, ensure compliance, and support administrative activities. The ideal candidate should have at least 2 years of experience in...

  • Accountant Assistant Jobs Opening in ARSY ASSOCIATE ENTERPRISES at Ghatkopar West, MumbaiLess

    2 weeks ago

    Mumbai, India ARSY ASSOCIATE ENTERPRISES Full time

    Position Overview We are seeking a hard-working, detail-oriented, and responsible Accountant Assistant to join our accounts team for an office-based role in the construction industry. The role involves construction-related billing, Tally data entry, financial record maintenance, and report preparation. The ideal candidate should have a basic understanding of...

  • Accounting Associate

    2 days ago

    Goregaon, Mumbai, Maharashtra, India INFIDIGIT Full time ₹ 2,40,000 - ₹ 6,00,000 per year

    Job descriptionJob Title: Associate – AccountsLocation: GoregaonExperience: 2+ YearsDepartment: Accounts & FinanceAbout the Role:We are looking for a detail-oriented Associate – Accounts to manage day-to-day accounting operations, ensure compliance, and support administrative activities. The ideal candidate should have at least 2 years of experience in...

  • Investment Accounting, Associate

    1 week ago

    Mumbai, Maharashtra, India BlackRock Investments Full time

    **Investment Accounting, Associate**: **Location**: **Mumbai, Maharashtra** Team: **Fund Accounting** Job Requisition #**:R250487** Date posted**:Feb. 11, 2025

  • Investment Accounting, Associate

    7 days ago

    Mumbai, Maharashtra, India BlackRock Investments Full time

    **Investment Accounting, Associate**: **Location**: **Mumbai, Maharashtra** Team: **Fund Accounting** Job Requisition #**:R252008** Date posted**:Apr. 10, 2025