Fund Accounting

Job Description:Job Title: Fund Accounting &/or Reporting Senior, AVPLocation: 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...

Inputting daily transactions, maintaining financial statements, and ensuring accurate data recording.Performing bookkeeping duties, including bank reconciliations and preparing month-end reports.Processing and ensuring prompt payment of invoices and tracking outstanding balances.Overseeing payroll for dealership employees to ensure timely payments.Preparing...

JOB Responsibilities- (But Not Limited To)CAPABLE OF FINALIZING YEAR END ACCOUNTS and HANDLING MULTIPLE COMPANIESSHOULD BE OF HOTEL/HOSPITALITY BACKGROUND.SHOULD BE CAPABLE FOR FINALIZING YEAR END ACCOUNTS WITH THE HELP OF AUDITORSSHOULD BE GOOD AT LIASIONING WITH BANK OFFICIALS.Manage key accounting operations including funds management, banking operations...

Job Description:Job Title - Branch Operations Analyst, ASLocation - 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...

Job Description· Develop consistent pipeline of applications from good quality customers who require finance for purchase of Commercial Vehicles & Cars through direct sourcing, Dealers, market references etc.,· Effectively manage relationships with all customers by responding to their requirements in a timely and professional manner.· Ensure that all...

Job Description:Job Title: Securities Service India (SeS), AVPLocation: Mumbai, IndiaRole DescriptionScope - Client Management TeamTo support all clients of Securities Services (SeS) – GTB for India. Will be one point of contact for any Custody and Fund Accounting related requirements for all clients. To ensure to client satisfaction with respect to...

Application invited for the post of Accounts Executive -ABVR MOTORS ,Cuddalore Qualification: B.Com/M.Com with Tally must **Job Types**: Full-time, Permanent **Salary**: From ₹10,000.00 per month **Benefits**: - Health insurance - Provident Fund Schedule: - Day shift - Morning shift Supplemental pay types: - Performance bonus - Quarterly bonus -...

We are looking for Post Graduate Teacher in Commerce & Accountancy for Higer Secondary Teachers with 2 to 3 years of experience **Job Types**: Full-time, Permanent Pay: ₹15,000.00 - ₹20,000.00 per month **Benefits**: - Provident Fund Schedule: - Day shift Supplemental pay types: - Performance bonus - Yearly bonus **Education**: - Master's...

Education - B.Ed Mandatory - The Duties of a Commerce and Accountancy Teacher will include, - Should be aware of the syllabus and develop lesson plans based on state and national standards for educational content - Create and conduct instructional in-class learning activities - Maintain records of student progress on academic projects - Provide each student...

Education - B.Ed Mandatory Experience - Minimum 1 years teaching experience. Should be a disciplinarian, Mentoring students **Salary**: ₹12,500.00 - ₹23,000.00 per month **Benefits**: - Food provided - Provident Fund Schedule: - Day shift Ability to commute/relocate: - Cuddalore, Tamil Nadu: Reliably commute or planning to relocate before...

Inputting daily transactions, maintaining financial statements, and ensuring accurate data recording. - Performing bookkeeping duties, including bank reconciliations and preparing month-end reports. - Processing and ensuring prompt payment of invoices and tracking outstanding balances. - Overseeing payroll for dealership employees to ensure timely...

Application Invited for the post of Cashier for Jewellery Showroom-TANISHQ JEWELLERY ,Cuddalore, Tamilnadu. Qualification: B.Com / M.Com with Tally must. **Job Types**: Full-time, Permanent Pay: ₹10,000.00 - ₹15,000.00 per month **Benefits**: - Health insurance - Provident Fund Schedule: - Day shift - Morning shift Supplemental Pay: -...

Application Invited for the post of Billing and Cashier for Jewellery Showroom-TANISHQ JEWELLERY ,Cuddalore, Tamilnadu. Qualification: B.Com/M.Com with Tally must **Job Types**: Full-time, Permanent Pay: ₹10,000.00 - ₹15,000.00 per month **Benefits**: - Health insurance - Provident Fund Schedule: - Day shift - Morning shift Supplemental Pay: -...

Preplan, research and take classes, design innovative assignments, homework and test papers to help students enjoy the process of learning. - Create a vibrant atmosphere where students have the freedom to communicate, explore and grow their skills. - Go beyond the books and employ creative and hands on ways of teaching. Bring lessons close to life and the...

Assistant Officer, Personal Banker, Consumer Banking Group-(WD77585)Business Function As the leading bank in Asia, DBS Consumer Banking Group is in a unique position to help our customers realise their dreams and ambitions. As a market leader in the consumer banking business, DBS has a full spectrum of products and services, including deposits, investments,...

To perform analysis of accounts receivable data and understand the reasons for underpayment, days in A/R, top denial reasons. - Must be willing to work in Night Shifts. - Initiate telephone calls to insurance companies requesting status of claims for the outstanding balances on patient accounts and taking appropriate actions. - Manage A/R accounts by...