Fund Accounting

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...

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...

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...

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...

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...

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...

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...

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...

Key Responsibilities:1. Accounts Payable and Receivable: Manage accounts payable and receivable, ensuring timely processing of invoices and payments.2. Billing and Invoicing: Prepare and process invoices for clients, ensuring accuracy and compliance with company policies.3. Financial Reporting: Assist in preparing financial reports, including accounts...

Job description:Job Title: AccountantExperience: 3-4 yearsLocation: JaipurJob Overview:We are seeking a proactive Accountant with a background in financial institutions. The ideal candidate should have 3-4 years of experience in internal audits, compliance audits, operational risk assessments, and the development of risk registers, risk control matrices...