Fund Accounting

Our Fund administration team is working with some of the top names in the fund industry. Youll be working in one of the teams responsible for managing the end to end processes related to securities and portfolio / fund valuation for client segments like Mutual Fund, Alternative Investment Fund, Portfolio Managers, etc. Our fund administration team uses one...

Job Description:Job Title: Fund Accounting / Reporting AnalystLocation: Mumbai, IndiaRole DescriptionOur Fund administration team is working with some of the top names in the fund industry.  You'll be working in one of the teams responsible for managing the end to end processes related to securities and portfolio / fund valuation for client segments like...

Job Description:Job Title: Fund Accounting & Reporting Analyst, ASLocation: Jaipur, IndiaRole DescriptionOur Fund administration team is working with some of the top names in the fund industry.  You'll be working in one of the teams responsible for managing the end to end processes related to securities and portfolio / fund valuation for client segments...

**Job Description:Job Title: Fund Accountant - AnalystLocation: Mumbai, IndiaRole DescriptionOur Fund administration team is working with some of the top names in the fund industry.Youll be working in one of the teams responsible for managing the end to end processes related to securities and portfolio / fund valuation for client segments like Mutual Fund,...

Clearing & Settlement Analyst Job Description: Job Title: Clearing & Settlement Analyst Location: Jaipur, India Role Description:Preparing and verifying swift instructions to our custodian agent as required Repairing incorrect client instruction Resolving problems arisen from unmatched items and implement long term solutions for frequently...

Requirements Job Responsibilities: Manage day-to-day accounting entries in Tally. Handle invoices, vouchers, and payment records. Maintain accurate books of accounts and financial data. Support in preparing reports, reconciliations, and documentation. Assist senior accounts team in audits and compliance tasks. Ensure accuracy, timeliness, and confidentiality...

3–5 years in Accounts & Banking operationsSound knowledge of accounting principles and banking operationsPrepare bank reconciliation statements and coordinate with banks for transactions, queries, and documentationMonitor fund flow, deposits etc

(Minimum 1 year Accounting managment experience required along with good English) As an Accounts Assistant, you will play a crucial role in supporting the financial operations of a company or organization. You will work closely with the accounting and finance team to ensure accurate and efficient financial record-keeping, data entry, and various...

Job Title : Account ExecutiveExperience : 1-3 Years ExperienceLocation : Raniwala jewellers , Hawa Sadak , Jaipur (Onsite)We are looking for full-time employeePosition Overview:We are seeking a detail-oriented Account Executive to manage daily book keeping and financial reconciliations. The ideal candidate will have hands-on experience with Tally and a...

Job Opening: Accountant (E-Commerce Specialist)Location: Bais Godown, JaipurExperience Required: 2–4 yearsAbout Us:We are a growing organization with a strong presence in the e-commerce sector, looking for a detail-oriented and proactive Accountant to manage our financial operations and ensure smooth accounting for online sales channels.Key...