Senior Fund Accounting Associate

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...

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,...

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...

**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,...

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: 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 AccountingAssociateJobSummary:Were looking for a detailoriented 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:FundAccounting: Maintain accurate records reconcile transactionscalculate Net...

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...

We are looking for an experienced Senior Accountant to oversee general accounting operations by controlling and verifying our financial transactions.Senior Accountant responsibilities include reconciling account balances and bank statements, maintaining general ledger and preparing month-end close procedures. A successful Senior Accountant combines excellent...

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...

JOB POSTING FOR THE ROLE OF ACCOUNTANT - Job Type: Full time schedule: Day shift Ability to commute/ relocate Location: Raipur, Chhattisgarh preferred experience: 1.5 to 2 years Salary details: 10,000 to 13,000 per month ( Negotiable) Basic Requirements for the role: 1.Bachelor's degree in Accounting, Finance, or related field. 2.Proven experience as...

**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...

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...

We are looking for a highly qualified Accountant Executive who is responsible for maintaining financial records and ensuring that all financial transactions are accurately recorded, analyzed, and reported. Roles and Responsibilities:Managing the key accounts, good understanding of accounting and financial reporting principles and practices. Also possess...