Fund Accounting Associate

**Fund Accounting Associate** **Job Summary**:We're looking for a detail-oriented Fund Accounting Associate to join us. You'll handle financial tasks for investment funds. You need to understand investment accounting, be great at analyzing, and work well in a fast-paced setting. **Key Responsibilities**: - Fund Accounting: Maintain accurate records,...

Job Title: Senior Fund Accounting AssociateAbout the Role:We are seeking a highly skilled Senior Fund Accounting Associate to join our team at Fundtec. As a key member of our team, you will be responsible for handling financial tasks for investment funds. Your primary focus will be on ensuring the accuracy and timeliness of financial data, including balance...

years**Fund Accounting Associate** **Job Summary**:We're looking for a detail-oriented Fund Accounting Associate to join us. You'll handle financial tasks for investment funds. You need to understand investment accounting, be great at analyzing, and work well in a fast-paced setting. **Key Responsibilities**: - Fund Accounting: Maintain accurate records,...

**Fund Accounting Associate** **Job Summary**:We're looking for a detail-oriented Fund Accounting Associate to join us. You'll handle financial tasks for investment funds. You need to understand investment accounting, be great at analyzing, and work well in a fast-paced setting. **Key Responsibilities**: - Fund Accounting: Maintain accurate records,...

Job Summary: We are seeking a detail-oriented Senior Fund Accounting Associate to join our team at Fundtec. You will be responsible for handling financial tasks for investment funds, including daily, weekly, and monthly accounting tasks, as well as preparing financial reports such as balance sheets and income statements.Key Responsibilities:Daily, weekly,...

Senior Fund AccountingAssociateJobSummary:Were seeking a detailoriented Senior FundAccounting Associate to join us. Youll handle financial tasks forinvestment funds. You need to understand investment accounting begreat at analyzing and work well in a fastpacedsetting.KeyResponsibilities:Dodaily weekly and monthly accounting tasks for assignedfunds.Check...

Job Summary: Fundtec is seeking a detail-oriented Senior Fund Accounting Associate to join our team. As a Senior Fund Accounting Associate, you will be responsible for handling financial tasks for investment funds. You will need to understand investment accounting and be great at analyzing and working well in a fast-paced setting.Key Responsibilities:Perform...

Job Summary: Fundtec is seeking a detail-oriented Senior Fund Accounting Associate to join our team. As a key member of our fund accounting team, you will be responsible for handling financial tasks for investment funds. You will need to understand investment accounting and be great at analyzing and working well in a fast-paced setting.Key...

Job Summary:We are seeking a detail-oriented Senior Fund Accounting Associate to join our team at Fundtec. This role involves handling financial tasks for investment funds, requiring strong analytical skills and the ability to work well in a fast-paced setting.Key Responsibilities:Perform daily, weekly, and monthly accounting tasks for assigned funds,...

Fund Accounting SpecialistWe're looking for a detail-oriented Fund Accounting Specialist to join our team at Fundtec. As a Fund Accounting Specialist, you will be responsible for maintaining accurate financial records, reconciling transactions, calculating Net Asset Value (NAV), and recording income and expenses.Key Responsibilities:Fund Accounting: Maintain...

**Job Summary**: We're looking for a detail-oriented Fund Accounting Associateto join us. You'll handle financial tasks for investment funds. You need to understand investment accounting, be great at analyzing, and work well in a fast-paced setting. **Key Responsibilities**: - Fund Accounting: Maintain accurate records, reconcile transactions, calculate...

Fund Accounting SpecialistWe are seeking a detail-oriented Fund Accounting Specialist to join our team at Fundtec. As a Fund Accounting Specialist, you will be responsible for maintaining accurate financial records, reconciling transactions, and calculating Net Asset Value (NAV). You will also be involved in valuation, portfolio reconciliation, investor...

**Profile**: - US - Accounting Associate **Overview** - Fundtec Services is looking for an US accounting associate, As an US Accounting Associate, you will be responsible for assisting Auditors and Accountant in essential accounting functions. You will also be responsible for preparing invoices and financial reports. To be successful in this position, you...

**Profile**: - Accounting Associate **Overview** - Fundtec Services is looking for an accounting associate, As an Accounting Associate, you will be responsible for assisting Auditors and Accountant in essential accounting functions. You will also be responsible for preparing invoices and financial reports. To be successful in this position, you should have...

Location -Raipur Qualification - Graduate Experience - 1 to 3 years with any Sales Stream (Bank Preferred) Salary - 15000 to 20000 Skills - Good Communication Skills Contact Number-8236839154 **Job Types**: Full-time, Permanent **Salary**: ₹15,000.00 - ₹20,000.00 per month **Benefits**: - Cell phone reimbursement - Commuter assistance - Health...

**Profile**: - US - Accounting Associate - CA or CMA **Overview** - Fundtec Services is looking for a US accounting associate, As an US Accounting Associate, you will be responsible for assisting Auditors and accountants in essential accounting functions. You will also be responsible for preparing invoices and financial reports. To be successful in this...

About the RoleVandana Global Ltd. is seeking an experienced Accounting Manager to lead its finance team. This is a senior leadership position responsible for overseeing the daily billing process, including bills payable, receivables, associated taxes, and miscellaneous bank transactions and cash bills.Key ResponsibilitiesReceivables and Payables: Monitor the...

Fund Accounting AssociateFundtec is seeking a detail-oriented Fund Accounting Associate to handle financial tasks for investment funds. The ideal candidate will understand investment accounting, be great at analyzing, and work well in a fast-paced setting.Key Responsibilities:Fund Accounting: Maintain accurate records, reconcile transactions, calculate Net...

About Vandana Global Ltd:We are seeking a seasoned finance professional to join our team as a General Manager - Financial Operations at Vandana Global Ltd. This role will be responsible for overseeing the daily billing process, including bills payable and receivable, associated taxes, and miscellaneous bank transactions and cash bills.Key...

**Accounts Intern** **Experience Required: 0-1 Yrs** **Job Location: Work from Office, Raipur** **Full time opportunity, initial 6 months will be probationary** Education - Bachelor's degree in Accounting, Finance, or related field. Relevant Experience - Fresher or 1 year experienced with a good analytical and logical mindset. Key Responsibilities -...