Fund Accountant Jobs

Corporate Chemistry - Mumbai, IN

1. Accounting as per laid outaccounting policies and SEBI Regulations and Periodic scrutiny of all ledger accounts A. Ensuring that Statutory Dues are correctly computed and deposited within time 3. Managing...

from: jobvertise.com - More than 30 days ago

Acuity Knowledge Partners - Gurugram, Haryana, India

and other financial documents Key Competencies: At least 2-5 years of experience in Fund Accounting, Fund Reporting, Fund Valuation etc. CFA, Chartered Accountant, MBA from a top tier business school Strong

from: linkedin.com - 29 days ago

Neelchakra Chit Funds - Begumpet, Hyderabad

this Accountant job and during the employment with the company, i.e., NEELCHAKRA CHIT FUNDS PRIVATE LIMITED . Is it a work from home job? Ans: No, it’s not a work from home job and can't be done online ₹18,000 - ₹35,000 /Month

from: jobhai.com - 14 days ago

Snaphunt - Metro Manila, Philippines (+1 location)

The Offer Hedge Fund Accountant The Job You will be responsible for : Managing the GL reporting and processing of journals. Maintaining fixed assets register. Liaising with AR/AP teams on month-end

from: snaphunt.com - More than 30 days ago

Himalaya Partners - Bangalore

transactions (liaison with brokers, banks, fund accountants and custodians) 4. Maintain high level of data integrity, process efficacy and efficiency. Qualifications: 1. Educational Background: Bachelors degree

from: iimjobs.com - 18 days ago

Crescita Business Solutions - Mumbai

and repo/CBLO trades through STP, FIMMDA reporting and inform DB custody & DB fund accountant for NAV calculation - Check & provide regulatory reports received from DB-fund accounting to compliance - Assist

from: iimjobs.com - 22 days ago

VINAYAK JOB CONSULTANT - Raipur

of accounting software systems, ensuring data accuracy and integrity.Cash Management: Monitor cash flow, manage bank accounts, and reconcile bank statements to ensure liquidity and proper fund 2.40 LPA To 3.00 LPA INR

from: jobitus.com - 20 days ago

Brad Realty - Whitefield, Bangalore

or recommendations, and ensure compliance with audit requirements. 9) Cash Management: Accountants manage the company's cash flow, ensuring that sufficient funds are available to meet financial obligations ₹30,000 - ₹40,000 /Month

from: jobhai.com - 22 days ago

Veloces Engg and Services - Kundrathur Kanchipuram

basis. 16. Prepare a variety of ad hoc financial documents as requested. 17. Required to look for ways to raise the company's Fund. Experience : 4 - 6 Years No. of Openings : 1 Education : Any Bachelor

from: placementindia.com - 24 days ago

Munsar Services - Mumbai

) Bachelor's degree or Professional Course in Finance, Business Administration, or a related field like Chartered Accountant, Chartered Financial Analyst etc. - Prior experience working in wealth management

from: iimjobs.com - 25 days ago