Fund Accounting(female Candidate Only)

Accounting , Accounting , Description , Female , Fund Accounting , Job , Level , Location , NAV , Pune Experience Required 10 - 12 Years Industry Type IT Employment Type Permanent Location India

Fund/Client Accounting - S5 (Supervisory)Supervises/manages the day-to-day operations of a small - to medium-sized fund accounting support team. Sets work priorities and allocates resources according to client and fund accounting functional needs.Manages the daily accounting and net asset value (NAV) production workflow to service multiple funds. Reviews...

Fund/Client Accounting - S3Provides accounting support activities for funds of higher complexity. Reviews work of more junior colleagues and provides technical assistance on complex matters.Performs a variety of accounting and net asset value (NAV) production functions (including NAV construction and validation, NAV review, dissemination and reporting...

**Job Responsibilities and Duties** - Manage all accounting transactions - Prepare budget forecasts - Publish financial statements On time - Report to Management - Handle monthly, quarterly and annual closings - Reconcile accounts payable and receivable - Ensure timely bank payments - Compute taxes and prepare tax returns - Manage balance sheets and...

Overview Fund/Client Accounting - S5 (Supervisory)Supervises/manages the day-to-day operations of a small - to medium-sized fund accounting support team. Sets work priorities and allocates resources according to client and fund accounting functional needs.Manages the daily accounting and net asset value (NAV) production workflow to service multiple funds....

Roles and Responsibilities Staff Management. School Policies and Procedures. Admission Process. School Events and Programs. Communication and Correspondence. Transportation and Logistics. Stock Incharge. Desired Candidate Profile FEMALES ONLY CANDIDATES WILLING TO TRAVEL TO VELLACHERY OR KAMAKOTI NAGAR ON DAILY BASIS. MUST HAVE MININMUM 3 YEARS...

Fund/Client Accounting - IC4Conducts accounting services on behalf of assigned clients and complex funds including determining net asset values, calculating fund performance, allocating expenses and preparing reports. May lead work of junior team members for assigned client or fund.Performs highly complex Fund/Client Accounting responsibilities in the areas...

Need Fresher for Accounts Only Females. Location: Poonamalle and Neraby Areas are eligible to apply. Required: Tally, Petty Cash Handling, Admin Activities, Bank reconciliation statement. Immediate Joiners required. Interested can call me through 9384882059 Interview date: 21.01.2023 **Salary**: ₹10,000.00 per month Schedule: - Day shift Ability...

Fund/Client Accounting - S4Serves as a lead for the day-to-day operations of a small - to medium-sized fund accounting support team, providing work direction and technical assistance on complex matters. Leads day-to-day accounting and net asset value (NAV) production functions (including NAV construction and validation, NAV review, dissemination and...

Hiring Female Accounts Assistant for a Manufacturing industryExperience : 2-5 YearsSkills Required : Tally ERP 9, GST, TDS, Purchsae & Sales Entries, Bank EntriesFemale candidates only can applyWork Location : Chennai (Perungudi)Interview Mode : Direct Walk-inExperience : 2 - 5 YearsNo. of Openings : 5Education : B.Com, M.B.A/PGDM, M.ComRole : accounts...

CA , Company , Description , Female , Job , Level , Location , Simple Experience Required 3 - 5 Years Industry Type IT Employment Type Permanent Location India

**We Are Looking For Teachers In Our Prestigious Orchids The International School, Required Skills**: **Only For Female's** **1. Relevant Bachelors Degree** **2. 6+ Months Of Experience As A Teacher** **3. Graduation Completed.** **4. Below 45 Years Of Age.** **5. Salary Between 20k To 28k CTC Max. (Depending On Grades)** **Salary**: ₹12,000.00 -...

CA , Company , Description , Female , Job , Level , Location , Simple Experience Required 3 - 5 Years Industry Type IT Employment Type Permanent Location India

Fund/Client Accounting - IC4Conducts accounting services on behalf of assigned clients and complex funds including determining net asset values, calculating fund performance, allocating expenses and preparing reports. May lead work of junior team members for assigned client or fund.Performs highly complex Fund/Client Accounting responsibilities in the areas...

Fund/Client Accounting - IC4Conducts accounting services on behalf of assigned clients and complex funds including determining net asset values, calculating fund performance, allocating expenses and preparing reports. May lead work of junior team members for assigned client or fund.Performs highly complex Fund/Client Accounting responsibilities in the areas...

We are looking for an Female Accounts Executive for our Two Wheeler Showroom Located at Maduravoyal (Next to MGR University) Must have Min 2 Yrs of Experience into accounts in any private sector. Job Timing : 10 - 7 Pm (Mon to Sat) 1. Accounts Payable / Receivables handling 2. Expenses handling 3. Bank Transaction Reconcillation in ZOHO BOOKS 4. GST...

We are hiring **Female Accounts Executive** with 6 years of job experience to Assist Finance Manager in all day to day & other activites releated to Finance. Qualification : B.Com / M.Com Preferably with MBA - Finance. Age - 30 years and above. Immediate joiners preferable. **Work Experience**: **01) Thorough Knowledge in Tally Latest Version & MS -...

FEMALE CANDIDATE ONLY Experience in Quality in machined component inspection with 2 years minimum experience. Qualification : DME/BE **Salary**: ₹22,000.00 - ₹23,000.00 per month **Benefits**: - Food provided - Provident Fund Schedule: - Rotational shift Supplemental pay types: - Yearly bonus

A Reputed educational institution is looking for **Female Receptionist** to handle Administration, Tele Calling, and Office works - **This job is only for females, others don't apply**: - Must have strong conversing skills with pleasing personality to work in the educational industry. **Experience : 0 to 3 years** **Benefits**: - **Attractive Salary +...

Testing , A , Female , Level , Level A , Location , PAN , Performance Testing , TestingExperience Required3 - 9 YearsIndustry TypeITEmployment TypePermanentLocationIndia