Associate - Level 1

3 days ago

Bengaluru, Karnataka, India Apex Group Full time US$ 80,000 - US$ 1,20,000 per year

Key duties and responsibilities

Receipt of required data for the preparation of Book-Keeping and periodic primary statements, namely P&L account, Balance sheet, Cash-flows & notes as appropriate.

Analysis of bank transactions and processing them on accounting platform/excel.

Analysis and processing of invoices, expenses, and other transactions.

Clear understanding of accrued & prepaid expenses, FAR & Revaluations.

Understanding of cash, capital & Dividend movements

Ability to reconcile AP & AR (Inter-company transactions)

Exposure to Trial balance finalization.

Preparation & reporting of periodic management accounts in multiple GAAPs, mainly in IFRS, US GAAP.

Exposure to payroll accounting, posting journal entries & VAT/GST calculations/returns.

Ability to understand and resolve queries raised by Onshore, Client, Auditor and Director.

Qualification and Experience

Qualification- CA, CPA, ACCA, MBA (Finance), CFA, or any course specialized in Accounting/Finance

Experience of 0-5 years in Accounting (IFRS/US GAAP is preferred)

Skills Required

Strong accounting knowledge.

Excellent understanding of Journal entries.

Analytical and problem solving skills.

Attention to details.

Willingness to learn.

Flexibility to work long hours & weekend working (If necessary).

Proficient in MS Office tools (Excel & Word is mandatory).

Good written and verbal communication skills.

Good knowledge in capital market, derivatives, Private equity fund, Hedge funds etc

  • Associate Level 1

    3 days ago

    Bengaluru, Karnataka, India BNP Paribas Full time ₹ 8,00,000 - ₹ 12,00,000 per year

    Position PurposeThe candidate would be Part of Derivative Execution and clearing team, working along with the DEC Market Fees Reconciliation and Brokerage team.The role would concentrate To clear and allocate exchange traded derivatives trade on behalf of the client. Ensure all top day trades are cleared and reconciled against cleaning house by the end of...

  • Associate / Associate Level 1 - Client Operating Center of Excellence

    3 days ago

    Bengaluru, Karnataka, India BNP Paribas Full time ₹ 8,00,000 - ₹ 12,00,000 per year

    Position PurposeAs an Associate/ Associate Level 1, you will be responsible to manage the daily operations/ workflow relating to various client portfolios across global markets, ensuring high-quality service to internal and external clients of BNP Paribas. You will be expected to have knowledge of investment Banking operations.ResponsibilitiesDirect...

  • Entry-Level Invoicing and Bookkeeping Associate

    23 hours ago

    Bengaluru, Karnataka, India Wisemonk Full time

    A UK-based company provides expert bookkeeping, payroll, tax, HR services, and QuickBooks Pro advisory to help businesses focus on growth while we handle their financial needs. Our team is dedicated to delivering personalized, high-quality service to clients across various industries. Join us to make a meaningful impact in a supportive and dynamic...

  • Associate Level

    3 days ago

    Bengaluru, Karnataka, India Apex Group Full time US$ 60,000 - US$ 1,20,000 per year

    The Apex Group was established in Bermuda in 2003 and is now one of the worlds largest fund administration and middle office solutions providers. Our business is unique in its ability to reach globally, service locally and provide cross-jurisdictional services. With our clients at the heart of everything we do, our hard-working team has successfully...

  • Senior Associate Level 1

    5 days ago

    Bengaluru, Karnataka, India Apex Group Full time

    The Apex Group was established in Bermuda in 2003 and is now one of the worlds largest fund administration and middle office solutions providers Our business is unique in its ability to reach globally service locally and provide cross-jurisdictional services With our clients at the heart of everything we do our hard-working team has successfully delivered...

  • Customer Support Associate(Bengaluru)(1-2 years Experience)

    14 hours ago

    Bengaluru, Karnataka, India Organo Mart Full time ₹ 5,00,000 - ₹ 10,00,000 per year

    Position: Customer Support ExecutiveExperience: 1-2 yearsCTC: 4.5 LPA (Fixed)Working Days: 6 days a weekLocation: Work from OfficeShift: Rotational shifts with rotational week offLanguage: Proficiency in English and Hindi requiredRole DescriptionThis is a full-time on-site role for a Junior Customer Service Associate, located in Bengaluru. The Junior...

  • Microsoft Dynamics 365 Senior Consultant

    3 days ago

    Bengaluru, Karnataka, India Version 1 Full time US$ 90,000 - US$ 1,20,000 per year

    Role SummaryThe role of a Microsoft Dynamics 365 Senior Consultant in the Business Systems Team is pivotal in delivering high-quality engagements through expertise in development, advisory, and consultancy. This position involves leading workshops, ensuring value delivery to customers, and leveraging technical skills, creativity, and customer focus to...

  • Sr Associate 1

    2 days ago

    Bengaluru, Karnataka, India RSM US LLP Full time ₹ 1,04,000 - ₹ 1,30,878 per year

    We are the leading provider of professional services to the middle market globally, our purpose is to instill confidence in a world of change, empowering our clients and people to realize their full potential. Our exceptional people are the key to our unrivaled, inclusive culture and talent experience and our ability to be compelling to our clients. You'll...

  • Microsoft Capability lead IDC

    3 days ago

    Bengaluru, Karnataka, India Version 1 Full time US$ 1,50,000 - US$ 2,00,000 per year

    We are seeking an experienced and visionary individual as our Lead Microsoft Development Capability for India Delivery Center (IDC). You will lead our .NET and Azure software engineering capability, driving innovation, excellence, and efficiency in delivering modern cloud-enabled solutions.This is a senior leadership role that blends technology strategy,...

  • Customer Support Associate

    6 days ago

    Bengaluru, Karnataka, India beBeeSupport Full time ₹ 25,000 - ₹ 30,000

    Customer Support Associate RoleWe are seeking a highly motivated and customer-focused individual to join our team as a Customer Support Associate. The successful candidate will be responsible for handling customer interactions efficiently and ensuring a high level of satisfaction.Required Skills and Qualifications:* Fresher or 1+ Year of experience in a...