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,...

We are Hiring an AccountantCompany Name: IG Aatreyas Pvt. Ltd.Location: Gandhinagar, GujaratDesignation: AccountantExperience: 0 - 1 YearJob Type: Full-timeSalary: 10,000/- to 15,000/-(Per Month)Roles & Responsibilities:· Sales – Purchase Entry, Receipt- Payment, Day-To-Day Bills and Other Basic Accounting Work.· Having Knowledge of MS Office, and Tally...

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...

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...

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

1. Financial Accounting & ReportingMaintain accurate books of accounts in accordance with Ind AS and other applicable accounting standards.Finalization of accounts and preparation of financial statements (monthly, quarterly, annual).Ensure timely audit completion (statutory/internal/tax) and handle auditor queries.2. Budgeting & ForecastingPrepare...

Good skills in Microsoft Excel full knowledge of Tally & other ERP accounting packages,gst. Posting of Accounting Transactions ( Payment, receipts) Experience in Bank reconciliation daily Handle bank-related works telecaller openings for freshers FOR CASHIERPerform basic math functions to collect payments and make changeOperate registers, scanners,...