Investor Accounting

About Saaki Argus & Averil ConsultingWe are seeking a skilled Senior Financial Analyst to join our team in Investor Accounting.This role will involve analyzing exception reports during the reporting cycle and correcting loan issues.As a Senior Financial Analyst, you will act as a relationship manager with counterparties during reporting.You will review and...

Job Requirements Position title Assistant Manager - Investor Relations   Reports to Lead Investor Relations   Job grade Assistant Manager   Location Chennai   Job Purpose The role holder supports Investor relations function through various business analysis to understand of macroeconomics, capital markets trends, competitor...

About Saaki Argus & Averil ConsultingA leading consulting firmEssential Job Functions:Analyze exception reports during the reporting cycle and correct loan issues.Act as a relationship manager with counterparties during reporting.Review and recommend process improvements to management and other departments.Adhere strictly to Agency and Private Investor...

**Brief JD: Private Equity Fund Accounting** - Maintaining books and records and calculating fund Net Asset Values; - Hands-on experience with various debt instruments like Bank Debts, High Yield Bonds, Distress securities, etc. - Preparing financial statements and associated reports, including performance metrics; - Calculating carried...

**Accountant Responsibilities**: - Complying with all company, local, state, and federal accounting and financial regulations. - Compiling, analyzing, and reporting financial data. - Creating periodic reports, such as balance sheets, profit & loss statements, etc. - Presenting data to managers, investors, and other entities. - Maintaining accurate financial...

About the RoleWe are seeking a highly skilled Tax Accounting and Reporting Senior Manager to join our Central Tax Accounting Group (CTAG) in Amsterdam. As a member of this team, you will play a critical role in ensuring the financial integrity and transparency of the Royal Philips IFRS consolidated tax position and related reporting processes.Key...

JLL supports the Whole You, personally and professionally. Junior Accountant Duties and ResponsibilitiesJunior Accountants support upper-level accounting managers and senior accountants while providing important services within the office. They are integral to the hierarchy of the office and resolve many issues before they become larger problems. Junior...

About the RoleWe are seeking a highly skilled Tax Accounting and Reporting Senior Manager to join our Central Tax Accounting Group (CTAG) in Amsterdam. As a key member of our team, you will be responsible for ensuring the financial integrity and transparency of the Royal Philips IFRS consolidated tax position and related reporting processes.Key...

Managing delivery of accurate and timely NAVs for hedge funds, Fund ofFunds and Feeder funds with extremely high volume or / and very highcomplexity (having equities, bonds, future, options, CDS, EQS, etc. as holdings)by completing all of the following processes:- Cash and position reconciliation (accounting vs PB and 3 way); withresolution of breaks-...

**About Client**: A leading Manufacturing Conglomerate **Responsibilities**: - Finalization Standalone and consolidation financials - Well versed in IND AS and Schedule III disclosures requirements. - Investments/Asset Impairment Assessments and Assessments of Manufacturing unit - Liase with Statutory Auditors for completion of Limited Reviews, Interim and...

Job Title: Assistant Manager - Investor RelationsAt Royal Enfield, we are seeking an experienced Assistant Manager - Investor Relations to support our Investor Relations function. The successful candidate will be responsible for various business analysis to understand macroeconomics, capital markets trends, competitor activities, industry dynamics, and...

**Designation** Accounts Executive **Reports to** CEO & MD **Purpose**: To ensure proper book maintenance, payables and receivables on time with 100% statutory compliance **Roles and Responsibilities**: **Accounting Process** - Maintaining all accounts up to date, accurate and in line with rules and regulations - Preparing monthly budget and monitoring...

We are hiring Accounts Assistant for our Client in Chennai location. Experience Required: 2 to 3 yrs Payroll: Direct Notice Period: Immediate to 15 days **Skills**: - Tally - Quickbook - Zoho - GST Filing - TDS JD: - Preparation of books of accounts, passing accounting journal entries for day - to - day transaction, preparing accounts reconciliation...

*Compiling, analyzing, and reporting financial data *Creating financial reports like profit and loss statements and balance sheets *Presenting data to investors, managers, and other entities - Maintaining accurate financial reports *Account receivable and payable *Legal compliance and financial control *GST returns *TDS filings Pay: ₹20,000.00 -...

Job Title: Assistant Manager - Investor RelationsJoin Royal Enfield as an Assistant Manager - Investor Relations and play a key role in supporting the Investor Relations function through various business analysis to understand macroeconomics, capital markets trends, competitor activities, industry dynamics, and customer trends.Key Responsibilities:M&A and...

JLL supports the Whole You, personally and professionally. 1. Accounts payable support for JLL & Dell client 2. Accounts Receivables support for JLL 3. Client specific SEZ related work 4. Any adhoc work as per requirement Personalized benefits that support personal well-being and growth: JLL recognizes the impact that the workplace can have on your wellness,...

Yubi, formerly known as CredAvenue, is re-defining global debt markets by freeing the flow of finance between borrowers, lenders, and investors. We are the world's possibility platform for the discovery, investment, fulfillment, and collection of any debt solution. At Yubi, opportunities are plenty and we equip you with tools to seize it.In 2020, we began...

**About Wells Fargo** Wells Fargo & Company (NYSE: WFC) is a leading global financial services company headquartered in San Francisco (United States). Wells Fargo has offices in over 30 countries and territories. Our business outside of the U.S. mostly focuses on providing banking services for large corporate, government and financial institution clients....

JOB DESCRIPTION Job Title Tax Accounting and Reporting Senior Manager Job Description You will be a member of the Central Tax Accounting Group (CTAG), which is part of the Group Tax Function located in Amsterdam. The Central Tax Accounting team has 6 FTEs globally who are collectively responsible for the consolidated corporate income tax position...

**Discover What We Do!** Founded in 2021, **Zocket** leverages GenAI to enable businesses to effortlessly create and launch ads in seconds. With Zocket, businesses can manage ads across channels like Facebook, Instagram, Google and WhatsApp in a single platform. Zocket's proprietary world-class tech stack is built with cutting edge Machine learning and...