Fund Accounting Associate

**Fund Accounting Associate** **Job Summary**:We're looking for a detail-oriented Fund Accounting Associate to join us. You'll handle financial tasks for investment funds. You need to understand investment accounting, be great at analyzing, and work well in a fast-paced setting. **Key Responsibilities**: - Fund Accounting: Maintain accurate records,...

**Job Summary**: **Key Responsibilities**: - Perform daily, weekly, and monthly accounting activities for assigned funds, including reconciliations, cash and position reconciliations, expense accruals, and income and expense allocations - Ensure accuracy and completeness of financial data and prepare financial statements, including balance sheets, income...

**Profile**: - US - Accounting Associate - CA or CMA **Overview** - Fundtec Services is looking for a US accounting associate, As an US Accounting Associate, you will be responsible for assisting Auditors and accountants in essential accounting functions. You will also be responsible for preparing invoices and financial reports. To be successful in this...

**Profile**: - Accounting Associate **Overview** - Fundtec Services is looking for an accounting associate, As an Accounting Associate, you will be responsible for assisting Auditors and Accountant in essential accounting functions. You will also be responsible for preparing invoices and financial reports. To be successful in this position, you should have...

**Company Name - Interbiz Consulting Pvt Ltd** **Position/Designation - Accounts Executive/Manager (Data Processing)** **Desired Qualification - M. Com/B. Com** **Job Location - Raipur (C.G.)** **Mode - Work from office** **Experience - Minimum Articleship of 12 months under a Chartered Accountant or 2 years as Accountant in a reputed...

We need Accounts Executive for our Construction sector. Location: Raipur CG Qualifcaton: B.Com **Salary**: 25000/- to 30000/- PM Experience: 4 to 5 Years Skills: GST, Accounting Brief Job Responsibilities - Manage all accounting transactions - Prepare budget forecasts - Publish financial statements in time - Handle monthly, quarterly and annual...

**Purpose of Role**: - The primary objective is to guarantee the precise and effective oversight of financial transactions and reporting within the organization. Effectively manage and nurture client accounts, drive sales, and contribute to business growths. **Key Responsibilities** - Oversee day-to-day accounting functions, encompassing accounts payable,...

**Position**: Product Associate **Experience**Required: 0-3 Years **CTC**: 3-5 LPA **Location**: Raipur, Chhattisgarh (Work from Office) **Job Type**: Full-time Cubelelo is on the hunt for a creative and driven Product Associate to enhance our e-commerce operations. Join our energetic team and play a key role in transforming our online presence while...

Responsibilities: * Process accounts payable & receivable * Maintain accurate financial records * Prepare monthly bank reconciliations * Input vouchers into accounting system *Work with front office, housekeeping, F&B, etc., for financial clarity. Free mealProvident fundHealth insurance

Sales Associate/Executive **JOB ROLE**: - **Location: Raipur (C.G).** **Responsibilities: - Identify and generate new sales leads through various channels. - Build and maintain relationships with clients to ensure satisfaction and retention. - Understand customer needs and present suitable product/service solutions. - Meet or exceed sales targets and KPIs...