
Fund Accounting Executive
15 hours ago
Job Title: Executive – Fund Accounting & Operations
Location: Wadala
Employment Type: Full-time
Job Summary:
The Junior Executive – Fund Accounting & Operations will assist in maintaining accurate books of accounts for Alternative Investment Funds (AIFs), supporting daily fund operations, reconciliations, and investor-related activities. The role offers exposure to end-to-end AIF operations, NAV computation, and compliance reporting.
Key Responsibilities:
- Fund Accounting Support
Assist in maintaining books of accounts for AIF schemes.
Record investment transactions, income accruals, and expense provisions.
Support in preparation of periodic NAV computation and valuation workings.
Maintain fixed deposit and investment schedules with updated market values.
- Investor Operations
Support investor onboarding, KYC checks, and capital call/distribution processing.
Update investor data and capital account registers.
Prepare basic investor reports and summaries for review.
- Reconciliation & Reporting
Perform daily/periodic bank, custodian, and investment reconciliations.
Identify and report breaks or mismatches to the senior accountant.
Assist in preparing financial and operational reports for management and clients.
- Compliance & Audit Support
Help prepare data for SEBI, RBI, and other regulatory filings.
Coordinate and provide documentation support for audits.
Ensure all fund activities follow internal SOPs and compliance requirements.
- Process & Documentation
Maintain fund files, records, and supporting documents in an organized manner.
Support automation and data entry activities in fund accounting software.
Key Skills & Competencies:
Good understanding of accounting principles and financial statements.
Good knowledge of investment instruments (equity, debt, units, etc.).
Proficiency in MS Excel and basic accounting tools
Attention to detail, accuracy, and ability to meet deadlines.
Strong communication and coordination skills with internal and external teams.
Educational Qualification:
B.Com / M.Com
Experience:
0–2 years of experience in fund accounting, investment operations, or financial accounting
Growth Path:
Opportunity to move to Senior Executive / Analyst role within 1–2 years based on performance and learning.
Exposure to complete AIF operations lifecycle — fund setup, accounting, investor servicing, and compliance
Job Type: Full-time
Pay: From ₹250,000.00 per year
Work Location: In person
-
Accounts & Billing Executive
2 weeks ago
Wadala, Maharashtra, India Shantilal Shanghvi Foundation Full time ₹ 9,00,000 - ₹ 12,00,000 per yearUrgent opening for Accounts & Billing Executive in our Cancer CenterRole & responsibilities :Greet and welcome patients and visitorsAdmission and DischargeProcess patient billingCash handlingHandle patient inquiriesManage front desk operationsMaintain and update billing records and patient accountsGenerate daily reports of billing and collections for...
-
Senior Accounts Executive
2 weeks ago
Wadala, Maharashtra, India OES Full time ₹ 20,000 - ₹ 3,50,000 per yearKey Responsibilities:Overseeing day-to-day accounting activities.* Creation and management of commercial offers, proforma invoices, tax invoices, and ensuring their timely dispatch with or without help of assistant.* Managing email communications related to documents and orders.* Entry creation and account maintenance in Tally.* Petty cash management and...
-
Account Assistant
3 days ago
Wadala, Maharashtra, India Jay Wood Industry Full time ₹ 24,00,000 - ₹ 36,00,000 per yearJob descriptionManage day-to-day accounting transactions and ensure timely recording of financial data.Maintain accounts payable and receivable, including invoice processing and reconciliations.Prepare financial statements, reports, and budgets as required.Assist in the preparation of tax returns, GST filings, and other statutory compliances.Conduct bank...
-
Accounts Assistant
1 week ago
Wadala, Maharashtra, India OES Full time ₹ 2,40,000 - ₹ 3,00,000 per yearOverseeing day-to-day accounting activities.· Creation and management of commercial offers, proforma invoices, tax invoices, and ensuring their timely dispatch with or without help of assistant.· Managing email communications related to documents and orders.· Entry creation and account maintenance in Tally.· Petty cash management and cash voucher...
-
Senior Accounts Executive
1 week ago
Wadala, Maharashtra, India Efficient Insurance Brokers Pvt Ltd Full time ₹ 16,80,000 - ₹ 20,80,000 per yearPosition: Senior AccountantLocation: Kalyan/WadalaJob Summary:We are looking for an experienced Senior Accountant with 4–7 years of experience in real estate or construction accounting. The role involves managing end-to-end accounting, statutory compliance, and financial reporting.Key Responsibilities:Maintain & reconcile books of accounts as per...
-
Manager - Finance & Accounts
2 weeks ago
Wadala, Maharashtra, India Muktangan Education Trust Full time ₹ 9,00,000 per yearJob DescriptionManager - Finance & Accounts, Muktangan Education TrustPosition Overview:Reporting to the Chief Financial Officer (CFO), Manager – Finance & Accounts, will be responsible for overseeing of all Finance, Accounting and Statutory Compliances.The candidate will be involved in presentations to the board's finance and audit committees and will...
-
Sales and Marketing Executive
2 weeks ago
Wadala, Maharashtra, India TESCOM Business Solutions Full time ₹ 2,40,000 - ₹ 4,80,000 per yearGreetings from TESCOM Business Solution.We are currently expanding our team and are seeking energetic and enthusiastic Sales and Marketing Executive/ Business development/ Key account manager (Full-Time) to join us at our Wadala, Mumbai location. We would be delighted to collaborate with your college to reach out to potential candidates.Position...
-
Manager-Student Recruitment for Executive MBA
19 hours ago
Wadala, Maharashtra, India Ritikaawood Enterprises Pvt. Full time ₹ 19,20,000 - ₹ 1,82,40,000 per yearKey Responsibilities and Accountabilities of the role:Drive student engagement and recruitment opportunities to meet and exceed enrolment targets in the assigned markets in India.Undertake promotional activities in the assigned region to generate new leads, meeting prospective students and advise them on the EMBA program at a reputed Global Management...
-
Senior Fundraising Executive
2 weeks ago
Wadala, Maharashtra, India Muktangan Education Trust Full time ₹ 5,00,000 - ₹ 7,00,000 per yearPosition OverviewThe Senior Fundraising Executive will be responsible for driving fundraising initiatives to support Muktangan's schools, teacher education programmes, and outreach projects. This role involves developing and executing fundraising strategies, cultivating and managing donor relationships, preparing impactful proposals, and ensuring compliance...
-
Credit Controller
1 week ago
Wadala, Maharashtra, India GREENLIGHT TRAVEL SOLUTIONS PRIVATE LIMITED Full time ₹ 3,60,000 per yearWe are looking forward for a perfect candidate in Credit Control (Receivables department). He / She should be able to handle the accounts receivables, cash, bank reconciliations, cordination with the operations team, etc. He / She should be good at excel.Job Type: Full-timePay: Up to ₹30,000.00 per monthBenefits:Provident FundWork Location: In person