Fund Accounting

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 Accountant - 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 Mutual Fund,...

(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...

About Us:Shekhawat Bearings is a leading manufacturer and supplier of high-quality bearings, with a strong reputation in the industry for precision and reliability. We are committed to innovation, excellence, and customer satisfaction. As we continue to expand, we are looking for an experienced Senior Accountant to join our finance team.Key...

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...

Day-to-Day AccountingRecord journal entries, maintain ledgers, and update financial transactions.Handle accounts payable and receivable entries.Ensure accuracy in bookkeeping and timely data entry.Billing & InvoicingPrepare and issue sales invoices.Verify purchase bills, supporting documents, and approvals.Follow up with clients for payments and reconcile...

We Are Hiring: Accountant (Immediate Joiner Preferred)We are seeking a dedicated and detail-oriented Accountant who has solid experience in managing day-to-day accounting operations, voucher entries, and documentation. The ideal candidate should be comfortable working in a structured environment and must have hands-on experience with Tally ERP and MS...

Prepare monthly, quarterly, and yearly financial reports like balance sheets, profit & loss statements, and cash flow reports.Check the company's financial health by doing financial analysis and suggest solutions if problems are found.Make sure all financial reports are submitted on time and are accurate as per company rules and government laws.Oversee the...

DescriptionRole OverviewWe are seeking an experienced Finance & Accounts Manager to lead and oversee the financial operations across multiple brand properties. This role plays a critical part in maintaining financial health, ensuring statutory compliance, and driving strategic growth. The ideal candidate will manage end-to-end accounting functions, lead...

Roles and ResponsibilitiesManage accounts payable, bank reconciliation, vendor reconciliation, voucher entry, ledger posting, general accounting, book keeping, purchase entry, journal entries, Payment Entries,petty cash management.Ensure accurate and timely processing of financial transactions.Maintain day books accurately and efficiently.Perform other...