Fund Accountant

Perform accounting&operations work for the clients including for credit funds& hedge funds.Perform daily reconciliation of accounts between Geneva &Custodian/Prime Broker,Trade booking, security pricing, corporate actions processingShift- 4pm to 1am Required Candidate profile• Working with various asset classes such as Equities, Fixed Income, FX and...

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Company DescriptionFinofii is a fintech company specializing in global treasury and multi-family office services, catering to over 700 clients and managing investment assets exceeding 750 Crores. Established in 2021, Finofii provides customized treasury solutions for corporate current account monetization and comprehensive family office services for...

Role & responsibilitiesResponsibilities:Syndicate & Technical Accounting Manage accounting entries for syndicates, premiums, claims, and reinsurance transactions in line with Lloyds and insurance accounting standardsFund Accounting & Ledger Management Manage fund movements, investment accounting, and related reconciliations ensuring accuracy across general...

ZOHO EXPERIENCE MANDATORY MINIMUM 2YEARS IN ACCOUNTSCO-WORKING EXPERIENCE IS AN ADDED ADVANTAGESeeking a detail-oriented and experienced Junior Zoho Accountant to join our finance team. The ideal candidate must have strong accounting knowledge along with hands-on experience in Zoho Books/Zoho Finance Suite. You will be responsible for managing daily...

Job descriptionUrgent Hiring For "Accounts Payable Executive"Company-Blue Consulting Pvt LtdWork Mode-WFOShift Timing -9:30 am to 6:30 pm5.5- days working (Alternate Saturday & Sunday fixed offExperience required-1 to 3 yearQualification-B.com/CA inter/MBASoftware's- Zoho/tallyJob Description:-Roles and Responsibilities:-*Regularly checking Tally and...

Job Title: AccountantExperience: 4+ yearsLocation: GurugramEmployment Type: Full-TimeJob Overview:We are seeking a Senior Accountant with 4-6 years of experience to join our dynamic team. The ideal candidate should have a strong grasp of Indian and US accounting standards and have good communicationskills. This role requires expertise in Accounts Payable...

We are looking for a detail-oriented Accountant with 1–2 years of experience in a similar role. The ideal candidate should have hands-on experience with Tally and Microsoft Excel, along with strong analytical and logical reasoning skills to manage day-to-day financial operations effectively.Key Responsibilities:Maintain accurate books of accounts using...

Responsibilities:* Maintain accurate financial records* Prepare monthly/quarterly reports* Manage accounts payable & receivable* Ensure compliance with tax laws (GST, TDS)* Collaborate with finance team on budget planningProvident fund

Position: Accounts ExecutiveExperience Required: 1–2 yearsJoining: ImmediateJob Description (JD):Handle day-to-day accounting operations and bookkeeping.Manage accounts payable and receivable, vendor reconciliations, and bank reconciliations.Prepare and maintain accurate financial records in QuickBooks.Assist in preparation of MIS reports, tax filings, and...