Current jobs related to Fund Accounting - Jaipur, Rajasthan - Deutsche Bank

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  Fund Accounting

  3 weeks ago

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  Jaipur, Rajasthan, India Deutsche Bank Full time

  Job DescriptionFund Accounting & Reporting Analyst, ASPosition OverviewJob Title: Fund Accounting & Reporting Analyst, ASLocation: Jaipur, IndiaRole Description- Our 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...

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  Fund Accounting

  1 day ago

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  Jaipur, Rajasthan, India Deutsche Bank Full time ₹ 5,00,000 - ₹ 12,00,000 per year

  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...

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  Fund Accounting Specialist

  2 weeks ago

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  Jaipur, Rajasthan, India beBeeFinancial Full time ₹ 18,00,000 - ₹ 25,00,000

  Fund Accountant Job DescriptionThe successful Fund Accountant will be responsible for performing daily, monthly, quarterly and annual fund accounting functions as assigned. This includes coordinating with various teams to perform tasks, taking ownership of cash breaks and ensuring timely and accurate resolution. The candidate will also act as the primary...

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  Senior Fund Accountant

  2 weeks ago

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  Jaipur, Rajasthan, India beBeeFundAccountant Full time ₹ 12,00,000 - ₹ 15,00,000

  Job OverviewWe are seeking skilled professionals to fill a key position within our Fund Accounting team.The ideal candidate will possess strong analytical skills and the ability to work effectively in a collaborative environment.Main Responsibilities:Preparation of daily cash reports for private equity funds;Reconciliation of capacity, loan balances, and...

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  Fund Structure Specialist

  2 weeks ago

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  Jaipur, Rajasthan, India beBeeFundAccountingManager Full time ₹ 1,50,00,000 - ₹ 2,01,00,000

  About Our Opportunity:You will be part of our Centre of Excellence for Fund Accounting in Jaipur, supporting the governance, control and management of financial reporting processes for designated funds/entities. You will collaborate with the Fund Accounting Team in London, interacting daily with Operations teams including Strategy Accounting Leads and Fund...

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  Private Credit Fund Operations Manager

  2 weeks ago

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  Jaipur, Rajasthan, India beBeeFundAccounting Full time ₹ 2,00,00,000 - ₹ 2,50,00,000

  Senior Fund Accounting LeadWe are seeking an experienced professional to lead our senior-level fund accounting team.The ideal candidate will have extensive experience in private credit funds, specifically within the financial services sector.Key Responsibilities:Oversee fund administrators and team members, ensuring accurate and efficient delivery of fund...

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  Accountant

  5 days ago

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  Jaipur, Rajasthan, India BMT Events and Happening Solutions Full time ₹ 1,08,000 - ₹ 1,56,000 per year

  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...

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  Accountant

  1 week ago

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  Jaipur, Rajasthan, India Jhandewal Foods Pvt. Ltd. Full time ₹ 2,50,000 - ₹ 3,00,000 per year

  Data / Accounting Entries UpdationAll Accounting Data Entry , processing , and recording transactions, Updating Ledgers, with proper narrations to be done on Daily basis.Sales & Receivables ManagementPrepare and send Sales invoices, Accounting of Credit Notes & Debit Notes. Update Cash and bank receipts , payments from customers Work closely with cross...

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  Account Executive

  1 week ago

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  Jaipur, Rajasthan, India Pratham Software Full time ₹ 2,00,000 - ₹ 6,00,000 per year

  ID: 354 | 0-4 yrs | Jaipur | careersJob DescriptionMust Have SkillsBasic knowledge of accounting concepts and bookkeeping.Proficiency in MS Excel (formulas, formatting, basic reports) and MS Word.Strong numerical and analytical skills.Familiarity with TDS, GST, and Income Tax return filing.Basic knowledge of statutory compliance (PF, ESI).Exposure to...

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  Accountant

  3 days ago

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  Jaipur, Rajasthan, India MARUDHAR FASHIONS Full time ₹ 18,00,000 - ₹ 36,00,000 per year

  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...