Fund Accounting Job Vacancies in Mumbai

Job title Accounts ManagerQualification - B.Com/M.Com/MBA in Finance or equivalent to finance Degree/DiplomaPreferred candidate from Mumbai based location.Language known English & HindiJob location ChurchgateExperience 4 to 5 yrsSkills required Proven working experience as Accounting Manager, Accounting Supervisor or Finance Manager Advanced computer skills on MS Office, accounting software and databases Advanced knowledge and working of TallyERP/TallyPrime Ability to manipulate large amounts of data Proven knowledge of book-keeping and accounting principles, practices, standards, laws and regulations High attention to detail and accuracy Team management Advanced knowledge of TDS, GST, IT, PT and other statutory laws include knowledge of law, calculation oftaxes and knowledge of filing. Ability to handle sensitive, confidential informationRoles and Responsibilities: Manage and oversee the daily operations of the accounting department including: Month and end-year process Accounts payable/receivable Cash receipts/General ledger/Payroll Support system Treasury & Budget Analysis Cash forecasting, Revenue and expenditure variance analysis Capital assets reconciliations Trust account statement reconciliations, check runs Fixed asset activity & Debt activity Monitor and analyse accounting data and produce financial reports or statements Establish and enforce proper accounting methods, policies and principles Coordinate and complete annual audits Improve systems and procedures and initiate corrective actions Assign projects and direct staff to ensure compliance and accuracy Meet financial accounting objectives Establish and maintain fiscal files and records to document transactions Complete compliance and timely payments and returns for direct, indirect taxes and other statutorycompliances.

Job description -We welcome you to join our elite fundraising team in Backbenchers Foundation. Backbenchers Foundation is a Section 8 nonprofit company registered with the Ministry of Corporate Affairs (CIN U85300UP2022NPL159143) and also a part of Niti Ayogs NGO Darpan (Registration No. UP/2022/0305200). The Backbenchers Foundation is a nonprofit organization working in the field of Health, Education, Women Empowerment, Livelihood, Rural Development etc. Join us & become someones reason to smileThe RoleThe role of a Fundraiser is to raise awareness about Backbenchers Foundation campaigns to people, at public places, schools, colleges, offices etc. and inspire them to contribute funds and become financial supporters for the noble causes we work for.Responsibilities Meet prospective clients, explain them about our campaigns and encourage them to support us financially. Get a good understanding of what Backbenchers Foundation does and present that to our prospective clients. Meet set income targets by signing paid-supporters for the Backbenchers Foundation. Represent Backbenchers Foundation in various events and activities and create a positive impact.Job Benefits An opportunity to be trained in expert fundraising skills. A chance to be part one of the best NGO brands in the country Excellent career prospects with opportunity to travel around the country Good pay, incentives and flexible hours A chance to work with a team of like-minded fun-loving group Excellent growth and career building opportunities

NAV calculation (daily/monthly), prepare financial statements, ensuring fund income and expenses, including management and performance fees, accurate & timely processing of all capital activities incl. subscriptions, redemptions, etc.Required Candidate profileMust have experience in Hedge FundsMust have prior experience in US Capital MarketMust be able to guide and lead the in-house accounting teamMust be expert in the entire chain of tasks of fund acc.