Job Description Job Description: Accounting Manager Location: Bangalore, Work from Office (5 days a week) Shift... Manager to join our growing Accounting and Advisory team in India. This is an exciting opportunity for individuals...
As standards as Assistant Manager - Accounting & Tax (Fund Accounting). Key Responsibilities 1. Accounting Operations: Support... the oversight of accounting operations, including financial statement preparation, account reconciliation, and financial...
excellence and maintain superior customer service levels of the existing account/client Undertake product trainings to stay...
, resource optimization and capability development within an account. Do * Maximize process efficiency and cost effectiveness... Collaborate with leaders to provide strategic and operational plans associated with the account Plan the strategy for the coming...
products Understanding of operational functions within custody and / or Fund Accounting. Ability to provide technical...Who we are looking for State Street is an industry leader in providing administrative fund services to both Hedge...
license a plus but not required Prior experience with an asset manager, fund administrator, or public accounting firm... and their custodians Perform account closing procedures and ensure compliance with MSFS’ established accounting procedures and controls...
(Monthly Accounting Entry sheet), communicate on time and document all month-end booking entries (accrual / cut off) to SSC... pension fund...) and obtain its validation by the Site Financial Controller Attend to the monthly Closing binder review...
Company Overview Margadarsi Chit Fund Pvt Ltd., part of the renowned Ramoji Rao Group, is a trusted financial... and robust presence in the financial services industry. Job Overview We are seeking a highly skilled Assistant Manager/Senior...
Manager Job Description & Summary At PwC, our people in finance focus on providing financial advice and strategic guidance... manager acts like a face for all Accounts Payable process related matters. This role is entrusted with large responsibility...
Job Title: Senior Accounts Manager Location: Chandigarh Department: Accounts & Finance Experience... compliance. Education and Skills Requirements: Educational Qualification: Graduation or Post-Graduation in Accounting...
. Skills Required Experience working in Fund Accounting, NAV calculation and Financial Statement preparation of Private...The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle...
requirements in Fund accounting. Good conceptual knowledge in accounting principles and financial statement preparation. Good... and Hybrid Funds from onshore locations. Experience working in Fund Accounting ,NAV Calculation & Financial Statement...
coordination with banks, handling banking transactions, fund transfers, and maintaining relationships. Supervise finalization... accounting package proficiently for bookkeeping, tax compliance, and financial reporting. Key Skills: Key skills -? Good...
Accounting of all company revenue, expenses, receipt and payments accurately and in a timely manner. Creating... Fund, ESIC, Professional Tax, TDS & MLWF. Petty cash payment and vouchers. Fixed Assets depreciation and insurance...
Job Description Accounting: Manage day-to-day accounting activities, including accounts payable, accounts receivable... and conversion cost Statutory Requirements: Direct & Indirect tax, provident fund, ESI deposit of dues & submission of returns...
The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle... applicant will report into AP Manager /Vice President. The applicant will get exposure to Workday as a tool and the whole end...
-to-end. Collaborate with onshore teams (Accounts Payable, Corporate Accounting, Fund Accounting, & Business Users...) ensuring operational activities are executed flawlessly such as cash reconciliations, fund/deal confirmations, system support...
, and conduct accounting controls. Ensure payments and remittances comply with local regulations, taxation laws, and accounting... standards. Identify and alert financial risks and propose mitigation measures to the finance manager. Ensure the accuracy...
to: Manager, Accounts Payable. Key Role Responsibilities: Check & process vendor invoices for goods & services as per contract... entries. Process payments & Fund Transfers. Processing all Foreign Currency Payments, for spares, Capital Equipment...
formation of new fund vehicles. With anticipated aggressive growth, it will be the goal of the associate to contribute to the... Payable process, assist with ad hoc assignments and small projects to support Financial Operations and Corporate Accounting...