Fund Accountant

The key responsibilities would encompass:Responsible for accurate and timely execution of activities pertaining to NAV, various other reconciliations such as FA, Custody & Cash.Responsible for preparation and dissemination of various regulatory and scheme specific reporting (including IFSCA, SEZ & FPI).Supporting in various administrative tasks and...

The key responsibilities would encompass:Responsible for accurate and timely execution of activities pertaining to NAV, various other reconciliations such as FA, Custody & Cash.Responsible for preparation and dissemination of various regulatory and scheme specific reporting (including IFSCA, SEZ & FPI).Supporting in various administrative tasks and...

Responsible for accurate & timely execution of activities pertaining to NAV, various other reconciliations such as FA, Custody & Cash, preparation & dissemination of various regulatory and scheme specific reporting,Reporting and Settlement of Trades. Required Candidate profileBCom, MBA in FinanceExp in Fund Accounting, Good knowledge related to Valuation,...

Pay: ₹24, ₹28,000.00 per monthJob description:We are seeking a detail-oriented and experienced female Account Executive to manage day-to-day financial transactions and maintain accurate records using Tally and other accounting tools. The ideal candidate should possess strong analytical skills, a solid understanding of accounting principles, and the...

Location: Gift City, GandhinagarKey Responsibilities:Handle daily banking operations, including fund transfers, deposits and reconciliations.Process vendor invoices, ensure timely payments and maintain proper documentation.Record financial transactions accurately and maintain organized records.Experience in handlingforeign remittancesis essential.Assist in...

Preparation of Financial Statements and Tax Return for Self-Managed Superannuation Fund as per SIS Act and Income Tax Act of Australia.Auditing financial statements from compliance, SIS act and Income Tax Act perspective and preparing various audit reports and letters.Provide the tax office with the written report on any contravention of the SIS Act where...

Responsibilities:Ø Handle working capital of the company to full fill the day-to-day requirementsØ Strong understanding of GST submissionØ TDS processesØ Tax invoice preparationØ Tally general entries and auditsØ Freelancing work auditØ Other Accounting related worksJob Types: Full-time, PermanentPay: ₹20, ₹35,000.00 per monthBenefits:Health...

As a Chartered Accountant, you will be responsible for overseeing all financial functions, managing the accounts team, ensuring statutory and regulatory compliance, and working closely with departmental heads to support the company's financial objectives.Key Responsibilities:Lead the Accounts Team: Supervise, train, and guide the accounting team to ensure...

Seeking Junior Foreign Accountant with expertise in international accounting, multi-currency reporting & cross-border taxation. It includes compliance with IFRS/GAAP, audits, intercompany transactions & financial insights. Apply: Provident fundHealth insurance

Jump Trading Group is committed to world class research. We empower exceptional talents in Mathematics, Physics, and Computer Science to seek scientific boundaries, push through them, and apply cutting edge research to global financial markets. Our culture is unique. Constant innovation requires fearlessness, creativity, intellectual honesty, and a...