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,...

Fund Accounting AssociateJob 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, reconcile transactions,...

**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...

**Job Responsibility: - ** - **Mutual Fund Research and Analysis: - ** The primary responsibility of a mutual fund manager is to conduct extensive research and analysis of various investment options. He carefully assesses market trends, economic indicators, and company financials to identify potential investment opportunities. By staying abreast of the...

**Role - **Legal Associate **Location**: Raipur, Chhattisgarh We are seeking an experienced Legal Associate to join our team and play a key role in contract drafting for our clients. In this client-facing role, you will work closely with clients to understand their needs, advise on legal matters, and draft contracts that are clear, concise, and protect...

**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 have requirement of Accounts Assistant Location: Raipur CG Qualification: B.Com **Salary**: 15000/- to 25000/- PM Experience: 2 to 4 Years Skills: Tally, Accounting Brief Job Duties: - Analyze financial information and prepare balance sheets. - Coordinate with management and staff to prepare budgets. - Ensure compliance with organizational...

Manage all accounting transactions & Complete handson on Tally - Prepare budget forecasts - Publish financial statements in time - Handle monthly, quarterly and annual closings - Reconcile accounts payable and receivable - Ensure timely bank payments - Compute taxes and prepare tax returns - Manage balance sheets and profit/loss statements - Report on the...

**Additional Information** **Job Number**25148213 **Job Category**Rooms & Guest Services Operations **Location**Courtyard by Marriott Raipur, NH-6, Labhandi, Raipur, Chhattisgarh, India, 492012 **Schedule**Full Time **Located Remotely?**N **Position Type** Non-Management *** Process all guest check-ins by confirming reservations, assigning room, and...