Hiring for Fund Accounting

Reconciliation of Debtors, Creditors and other Ledger AccountInvoice bill checking & Vendor Payment Processing.Checking of Receipts & Payments Voucher.Manage and track petty cash and expensesKnowledge of Accounts Payable processHealth insuranceProvident fund

We are hiring Accounts Assistant for Petrol Bunk with atleast 1 Year Experience **Job Types**: Full-time, Regular / Permanent **Salary**: From ₹12,000.00 per month **Benefits**: - Cell phone reimbursement - Leave encashment - Provident Fund Schedule: - Day shift Supplemental pay types: - Performance bonus - Yearly bonus Ability to...

Fund Accounting LeaderAbout the Role:We are seeking a seasoned professional to spearhead our fund accounting operations, manage key relationships, and deliver high-quality financial reporting and administration services.Key Responsibilities:Distribute accurate and timely fund accounting services including Financial Statements, NAVs (Monthly/Quarterly),...

As a senior fund accounting professional, this role entails responsibility for end-to-end fund accounting activities with a focus on Private Equity and Alternative Investments. The ideal candidate will possess strong knowledge of Geneva software and manual calculations.Daily and monthly NAV/GAV calculation, PnL and NAV computations, processing and valuation...

Senior Private Credit Funds Accounting ManagerWe are seeking a seasoned professional to lead our team in the management of closed-ended fund accounting operations. This position will oversee all aspects of fund administration, working closely with clients' Fund Administrators, Relationship Managers, and Operations Heads within the U.S.The ideal candidate...

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 &...

Job OpportunityWe are seeking an ambitious professional to join our team as a Fund Accountant.This role involves providing support to the fund accounting department by managing daily NAV calculation and support function tasks. You will be part of a team of professionals working to maintain accounting books of Mutual funds.Key Responsibilities:Acquire...

Position PurposeWe are looking for an ambitious fresh mind to provide support to the fund accounting department by managing daily NAV calculation and support function tasks. You will be part of a team of professionals working to maintain accounting books of Mutual funds.ResponsibilitiesDirect Responsibilities Acquire complete understanding of NAV...

We are looking for a dynamic junior accountant who can take care of the accounting of the clients assigned. We are India's first fully tech enabled accounts outsourcing platform and looking at hiring some people at the early stage and grow this company into something very large! **Responsibilities**: 1. To do the work assigned on Tally & Zoho Books 2. To...

Job is to maintain the data with some accounting knowledge. **Salary**: ₹11,000.00 - ₹20,000.00 per month **Benefits**: - Leave encashment - Provident Fund Schedule: - Fixed shift Supplemental Pay: - Overtime pay **Speak with the employer** +91-XXXXXXXXXX