Senior Fund Accountant

Job Description: Fund AccountantLocation: Gandhinagar, GujaratScopeThe Fund Accountant Lead will be responsible for maintaining and managing thebooks of accounts for investment funds. This includes day-to-day accountingentries, NAV computation, financial reporting, tax calculations, compliance withfund documents, and client communication. The ideal candidate...

Responsible for accurate & timely execution of activities pertaining to NAV, various other reconciliations such as FA, Custody & Cash, preparation & dissemination of various regulatory and scheme specific reporting,Reporting and Settlement of Trades. Required Candidate profileBCom, MBA in FinanceExp in Fund Accounting, Good knowledge related to Valuation,...

We are seeking an experienced and detail-oriented Senior Accountant to oversee general accountingPrepare and analyze financial statements (monthly, quarterly, and annually)Manage general ledger and ensure accurate posting of journal entriesPerform account reconciliations and maintain supporting schedulesSupervise and support junior accounting staffHandle...

Company DescriptionArtha Bharat Investment Managers IFSC LLP (ABIM) is a fund management entity based in Gift City, Gandhinagar, India, known for its unique investment solutions designed to diversify client portfolios. Established in 2024, ABIM offers innovative and distinctive investment products, emphasizing growth and risk management. The firm's mission...

Locations : Indore , Rajkot , Udaipur , Ahmedabad , GandhinagarFor quick response Kindly fill For: Application FormMonday to Friday,9:00 AM to 6:00 PM.Job DescriptionAustralia and Tax Work:Superannuation Fund Accounting and Tax Work for Australian clientsPreparation of Monthly / Quarterly / Half Yearly AccountsFinalization of Periodical Accounts as per...

Key Responsibilities & Requirements:Lead and manage a team of 4–5 members, ensuring timely and accurate completion of accounting tasksHandle day-to-day accounting operations, including bookkeeping and ledger scrutinyWorking knowledge of Income Tax provisions, including TDS complianceHands-on experience in GST compliance, return filing, and...

Location: Gift City, GandhinagarKey Responsibilities:Handle daily banking operations, including fund transfers, deposits and reconciliations.Process vendor invoices, ensure timely payments and maintain proper documentation.Record financial transactions accurately and maintain organized records.Experience in handlingforeign remittancesis essential.Assist in...

Preparation of Financial Statements and Tax Return for Self-Managed Superannuation Fund as per SIS Act and Income Tax Act of Australia.Auditing financial statements from compliance, SIS act and Income Tax Act perspective and preparing various audit reports and letters.Provide the tax office with the written report on any contravention of the SIS Act where...

As a Chartered Accountant, you will be responsible for overseeing all financial functions, managing the accounts team, ensuring statutory and regulatory compliance, and working closely with departmental heads to support the company's financial objectives.Key Responsibilities:Lead the Accounts Team: Supervise, train, and guide the accounting team to ensure...

Job Title: Senior Manager - RegulatoryExperience: YearsLocation: GIFT SEZ, GandhinagarQualification: Chartered Accountant (CA) or Company Secretary (CS)Roles & ResponsibilitiesOversee end-to-end regulatory operations including surveillance, membership, inspection, listing, and exchange compliance Monitor alert generation, investigations, and timely closure...