Manager - Fund Accounting

Job SummaryThe Fund Accounting Associate Manager is responsible for ensuring that work delivered to clients is compliant with the Group and Company compliance policies, as well as local regulatory frameworks. This role requires a deep understanding of clients' ongoing business and the structure's goals.Key ResponsibilitiesTrain and coach team members working...

Key ResponsibilitiesOversee and manage daily operations of AIFs, SPVs, and other funds in the Gift City office, ensuring seamless execution and regulatory compliance.Develop and implement operational strategies to mitigate risks and enhance the overall performance of the funds.Build and maintain strong relationships with key stakeholders, including...

About the RoleThe Edge Partnership seeks a seasoned professional to lead our Alternate Investment Fund operations in India. As an AVP Operations - AIFs and Funds, you will oversee the daily management of our funds, ensuring compliance with regulatory frameworks and operational guidelines.Key ResponsibilitiesManage relationships with key stakeholders,...

1. **Trade Settlement**: Processing and settling trades executed by the front office. This involves confirming trade details, ensuring compliance with regulations, and facilitating the transfer of securities and funds. 2. **Record Keeping**: Maintaining accurate records of trades, transactions, and client accounts. This includes updating databases,...

An accounts administrator manages a company's accounts, including accounts payable and receivable. Their responsibilities include: - Overseeing financial transactions - Reviewing and reconciling accounts - Processing payments to external partners - Maintaining records of invoices and receipts - Supporting the finance team - Delegating accounting duties -...

**As an Accounts Officer you are expected to**: 1. Responsible for end-to end student’s fee transactions for the branch. 2. Ensure collections of outstanding fee, collection from parents within the specified time. 3. Responsible for total accounts reconciliation (expenses and receipts) at the branch. 4. Responsible for all banking transactions/treasury...

Name of the Position Account Assistant Minimum Educational qualifications and experience - B.Com. /M.Com. with at least 50% Marks or Equivalent Grade point from any recognized University with minimum 02 years of experience. - Knowledge of Tally and Excel. Role and Responsibilities - Manage day-to-day financial operations, including accounting, budgeting,...

PPFAS Asset Management (PPFAS AMC) has been promoted by Parag Parikh Financial Advisory Services Pvt. Ltd. (PPFAS Ltd.), a boutique investment advisory firm incorporated in 1992. PPFAS Ltd. is also amongst India's earliest SEBI Registered Portfolio Management Service (PMS) providers.. - Ensure compliance with SEBI AIF regulations and spearhead compliance and...

This is a full-time on-site role for Admin and Accountant at O3Hire. The Cashier and Accountant will be responsible for managing cash transactions, maintaining accurate financial records, preparing financial reports, and assisting with other accounting tasks as required. The role requires strong attention to detail and the ability to work in a fast-paced...

Overview: Vanvet was established in 2006 after the vast experience of 25 years of the ayurvedic veterinary industry in India. Vanvet has a strong belief, values, and ethics to use ayurvedic clinically validated products for animal health care. We require an industry experienced Account & admin Executive for our head office in Gandhinagar. Job...

**Job Title**: Accountant **Location**: Gandhinagar, Ahmedabad, Gujarat **Company**: Jenya **Job Type**: Full-time **Salary: 3.6 LPA to 6 LPA** **Experience Level**:3 To 5 Years** **About Us**: Jenya is a respected and growing Indian company specializing in IT Sector. We are currently seeking an experienced Accountant for our firm with a minimum of 3...

Job Profile - Accountant / Account Executive Roles & Responsibility: - 1) To maintain daily accounting entries such as sales, purchases, payments 2) Bank Reconciliation 3) Reconciliation of Receivable Ledgers 4) Scrutiny of invoices of suppliers & dealers 5) To ensure timely payment of payables, staff dues & statutory payments 6) Coordinate with the team...

Knowledge of basic accounting standards. - Telly Prime Experience of 1.5 Years - General accounting entries - Bank Reconciliation - Voucher Entries - Contra Payment, Receipts, Sales, Purchase, Journal, Credit Note, Debit Note. - Basic Knowledge of GST and TDS. Pay: Up to ₹25,000.00 per month **Benefits**: - Food provided - Health insurance - Paid sick...

We are looking for Account Executive to assist in costing, finance, accounts and taxation matters. **Roles, Responsibility &** **Requirements** Must have excellent knowledge of Tally, Excel, Microsoft Word Experience in Data entry, TDS, GST and share market would be additional. Experience in SAP would be preferable. **Education, qualifications and...

Hospital accountants are responsible for ensuring that hospitals and other healthcare organizations have accurate financial records. Pay: ₹10,000.00 - ₹25,000.00 per month **Benefits**: - Leave encashment - Paid sick time - Paid time off - Provident Fund Schedule: - Day shift Supplemental pay types: - Overtime pay Work Location: In person

**Account Assistant** **About Photonics** “Photonics Watertech Pvt. Ltd.”, are one of the well-known manufacturers and suppliers of a quality-assured range of LED Based lighting Solutions and Solar Based Power Generation Products. "Photonics Watertech Pvt. Ltd" is an ISO 9001:2015 and ISO 14001:2015 certified company”. **Key Responsibilities** -...

Hospital accountants are responsible for ensuring that hospitals and other healthcare organizations have accurate financial records. **Salary**: ₹10,000.00 - ₹25,000.00 per month **Benefits**: - Leave encashment - Paid sick time - Paid time off - Provident Fund Schedule: - Day shift Supplemental pay types: - Overtime pay Work Location: In...

B. Com., M. Com. CA Inter would be an added advantage. Required experience 2 - 4 years in Tax (GST, TDS) and Corporate Accounting. Experience with govt. tendering based business industries would be given preference **Job Types**: Full-time, Permanent **Salary**: Up to ₹35,000.00 per month **Benefits**: - Provident Fund Schedule: - Day...

We are looking for Account Executive to assist in costing, finance, accounts and taxation matters. **Roles, Responsibility &** **Requirements** Must have excellent knowledge of Tally, Excel, Microsoft Word Experience in Data entry, TDS, GST and share market would be additional. Experience in SAP would be preferable. **Education, qualifications and...

Pooja here from OTU INDIA We have Vacancy for Account Executive Salary : Up to 25,000 Timing : 10:00am To 7:00pm Qualification : Graduate Job experience : 1+ years experience in Accounts Gender : Male/Female both can apply Location : Infocity ,Gandhinagar If Interested please share your Resume / CV / Biodata **Salary**: ₹15,000.00 - ₹25,000.00...