19

Fund Accounting Jobs

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Hiring For Accountant

World Overseas services LLP

  • 3 - 9 yrs
  • 35.0 Lac/Yr
  • Canada
Accounting Operations Branch Accounting Trust Accounting Manual Accounting Fund Accounting
Manage Financial Records, Prepare Reports, and Ensure Compliance with Regulations. Handle Budgeting, Forecasting & Audits. Process Invoices, Reconcile Accounts and Support Tax Filings. Maintain Accuracy and Confidentiality in all Financial Operations
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Hiring For Finance Manager

Connexions Management Consultants

  • 10 - 20 yrs
  • 17.0 Lac/Yr
  • Jaipur
Accounting Corporate Finance TDS Senior Manager Finance & Accounts GST and TDS Finance & Accounts Head Finance Head Accounts Head Walk in Fund Transfer Trade Finance Management Financial Reporting International Finance Cash Allocation
Manage budgets & cash flows* Oversee financial operations & reporting* Ensure compliance with regulatory standards* Lead strategic financial planning* Source funding opportunitiesFund Sourcing and bargain with the BANKS
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Fundraiser

Himalayan Environment Livelihood Promotion Society

  • 5 - 10 yrs
  • 4.8 Lac/Yr
  • Dehradun
Fund Accounting Corporate Social Responsibility
Key Responsibilities:1. Develop fundraising strategies: Create and execute strategies to raise funds for the organization's projects and initiatives.2. Build donor relationships: Cultivate relationships with potential donors, maintaining communication to secure funding.3. Plan fundraising events: Organize events and campaigns to attract donations and raise awareness about the organization's mission.4. Write grant proposals: Research and write proposals to apply for grants from foundations, corporations, and government agencies.5. Track fundraising progress: Monitor and analyze fundraising data to assess the effectiveness of different strategies and make adjustments as needed.Required Skills and Expectations:1. Strong communication skills: Ability to effectively communicate the organization's mission and fundraising goals to potential donors.2. Networking abilities: Capable of building and maintaining relationships with donors, sponsors, and other stakeholders.3. Grant writing proficiency: Experience in researching, writing, and submitting successful grant proposals.4. Fundraising experience: Minimum of 5 years of experience in fundraising for nonprofit organizations.5. Analytical skills: Able to analyze fundraising data and make data-driven decisions to improve fundraising strategies.6. Education background: Master's degree in relevant fields such as M.A, M.B.A/PGDM, M.Sc, or MSW.
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Looking For Fund Accounting Specialist

Infinity Global Consultant

Asset Pricing Audit Support Expense Processing Investment Valuation Team Collaboration Regulatory Compliance Fund Accounting Risk Management
As a Fund Accounting Specialist, you will be responsible for maintaining accurate financial records for investment funds. This includes reconciling trades, preparing financial statements, and ensuring compliance with regulations.Key responsibilities:1. Reconcile trades: You will be responsible for comparing trade data from various sources to ensure accuracy and completeness.2. Prepare financial statements: You will prepare monthly, quarterly, and annual financial statements for the investment funds.3. Ensure compliance: You will ensure that all financial activities are in compliance with regulatory requirements and internal policies.Required skills and expectations:- 2-3 years of experience in fund accounting or a related field.- Graduate degree in finance, accounting, or a related field.- Strong attention to detail and analytical skills.- Excellent communication and teamwork skills.- Ability to work well under pressure and meet tight deadlines. Overall, we are looking for a detail-oriented individual with a solid financial background who can effectively manage fund accounting responsibilities with precision and efficiency.
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Commercial Associate

Wyse Biometrics Systems Pvt. Ltd.

Sales Salary Processing Provident Fund ESI Accounting Software Advance Excel Leadership Hiring
Managing communication with clients and vendors.Handling import and export-related documentation at all levels.Performing data handeling using MS Word, Excel, accounting software, and payroll software.Managing employee-related documentation including PF, ESI, leaves, salary slips, and recruitment processes.Overseeing day-to-day office operations.
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Hiring For Operations Executive

JOB24by7 Recruitment Consultancy Services

  • 2 - 5 yrs
  • Delhi
Fund Accounting Product Portfolio Management Net Asset Value Unit Reconciliation Expense Allocation Trade Execution Trade Settlements Liquidity Management Reconciliation Tax Computation Broker Coordination Coordination
Support Manager - Operations and work closely with the team to cover the following deliverables:Handle end-to-end PMS and fund accounting activities, including NAV working, unit reconciliation, and expense allocationManage daily execution of trades, liquidity bifurcations and EOD bifurcations of tradesMaintain third party software package for clients' portfolios and related excel sheetsLiaison with brokers and custodian to resolve trades related issuesManage clients' fund flows for investments in third-parties' products (i.e., MFs, PMSs, AIFs, PE/VC funds, etc.)Preparation of SEBI monthly reportingReconciliation of fees and expenses on a monthly basisReconciliation of clients accounts on daily, monthly and quarterly frequenciesPerformance and attribution analyses of clients' portfolios on a quarterly basisPreparation of tax computation for overseas clientsQUALIFICATIONS:1. Excellent knowledge of excel is a MUST2. M. Com degree or CA (Intermediate) with 2-5 years of relevant experience in Operations at a financial institution (PMS/asset management companies (AMC), custodians, banks, brokers, etc.)3. Attention to detail is a MUST4. Ability to comprehend financial reports5. Strong written and verbal communication skills will be an added advantage in this role
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Accounts Head

World Traders Manufacturing Co.

  • 4 - 5 yrs
  • Nariman Point Mumbai
Fund Accounting Tax Audit GST Tally Software Accounts Finalisation
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.
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Senior Accountant

CONFIDENTIAL

  • 3 - 6 yrs
  • 5.0 Lac/Yr
  • Banjara Hills Hyderabad
Fund Manager Cash Officer Cashier Fund Accounting Cash Allocation TDS Bank Reconciliation Tally ERP Invoice Processing Tally GST Income Tax Return Direct Tax Taxation
Primary Skills: The role has the overall responsibility of providing day-to-day accounting operation, support and control through the task listed below. MS Office and Accounting package (Tally) knowledge mustSecondary Skills: logical thinking, problem solving, time management, accuracy, Knowledge of Microsoft Office, Presentation making, Ability to work in team.Typical Outputs:Reconcile bank statements.Prepare and post monthly journals.Preparation to trial balance stage of Statement of Income and Expenditure and Financial Position.Assist in the preparation of Management Report as required.Distribute relevant reports to staff and GovernanceMaintain Bank Balance information, Petty Cash records, Cash Journal records and Cash Book data entry.Educational Qualification:B.COM/MBA (Finance) Graduate
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  • 6 - 9 yrs
  • 8.0 Lac/Yr
  • Pune
Mutual Funds Accounting
Review daily Demat, cash reconciliations between prime brokers/custodians, bank, Wealth Spectrum database for breaks that could have a potential P&L impact.Review/ prepare accounting services and reports determining net asset values, calculating fund performance, allocating expenses and preparing reports.Preparing/ reviewing/ organizing the distribution of performance reports for clients from Wealth SpectrumResolve reconciliation of accounts for more complex or atypical transactions and review work of team members.Regularly interact with clients in answering questions and resolving issues regarding fund reports and accounting processes.Ensure all task procedures are followed in order to result in accurate NAV calculations & reportsAccurately review, and complete various operations in a timely manner including but not limited, review of NAV report, Pricing tasks, management accounting reports, data updated correctly in the system, review of Fund Accounting related activities, review of Pricing related activities, etc.
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Tally Taxation Finance Balance Sheet Budgeting Skills Cash Flow Statement Fund Flow Analysis Accounting Receivable Bills Payable
Required accountant staff at your company in DRC Congo, Africa. It sounds like a comprehensive package with salary, accommodation, food, transportation, and medical facilities provided. I'm sure qualified candidates with 5 to 8 years of experience will find this opportunity attractive. If anyone is interested, they can reach out to the provided contact information.
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Fund Manager

Arnoldii Bloom Productions

  • 0 - 3 yrs
  • 4.8 Lac/Yr
  • Somajiguda Hyderabad
Fund Accounting Specialist Fund Analyst Fund Supervisor
JOB DESCRIPTION:FACE TO FACE FUNDRAISER - HYDERABADThe role of a fundraiser is to raise awareness about save the children to people on the street, at public places, Malls, Corporate offices and inspire them to contribute funds and become financial supporters.1. Promote awareness of the organization's mission and work.2. Acquire new donors.3. Research potential sponsors.4. Maintain positive relationship with donor.5. Plan fundraising initiatives to help organization meet financial goals.6. Raise funds for our cause and ability to work towards fundraising targets,accept and implement feedback.
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Finance Manager

Bonhoeffer Heine Corporation

  • 8 - 14 yrs
  • Gurgaon
Financial Planning Financial Accounting Cash Flow Statement Fund Flow Management Trade Finance Import Export Trading Risk Management
Must haveFunding and Limit managementCash flow managementFind flow managementWorking Capital managementWorked with an Import and Export companyExpertise in trade finance and cash flow managementForecast monthly, quarterly and annual resultsApprove or reject budgetsSupervise a team of AccountantsIn Analysis1. Value addition management2. Project management3. Quarterly/Half yearly progress PPT Allocate resources and manage cash flows Conduct profit and cost analyses Develop secure procedures to maintain confidential information Ensure all accounting activities and internal audits comply with financial regulations Consult board members about funding options Recommend cost-reducing solutionsForecasting financial results.Overseeing the budgets.Conducting risk management.Evaluating and initiating investments.Allocating resources and managing finances.Recommending cost reduction strategies.Experience in import export tradingHead of Finance Requirements:Proven experience as a head of finance or a similar position.Solid understanding of financial management and accounting.Knowledge of accounting software.Strong analytical and decision-making abilities.Effective leadership qualities.In-depth understanding of cash flow management, bank reconciliation and bookkeepingHands-on experience with budgeting and risk managementExcellent knowledge of data analysis and forecasting modelsProficiency in accounting softwareSolid analytical and decision-making skillsBSc/BA in Accounting, Finance or relevant fieldMSc/MBA or relevant certification (e.g. CFA/CPA) is a plus
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  • 7 - 9 yrs
  • 6.0 Lac/Yr
  • Ahmedabad
Accounting Income Tax Finance Indirect Taxation TDS Fund Management Audit GST Taxation Retail Banking Payroll Processing Account Manager
Only candidates with a background in construction, real estate, or infrastructure should apply.Designation Account ManagerExperience 8+ YearsQualification C.A. / M.B.A / Minimum Graduate Preferred Industry Construction, Real Estate, InfrastructureJob Location Near Iscon circle, AhmedabadCTC No Bar for Right Candidate.Roles and Responsibilities: Well verse of Tally ERP 9, ERP software Finalization of Accounts Preparing balance sheet, coordinate and consult with Auditor. (Individual, HUF,LLP, Partnership, Pvt. Ltd Companies) Income Tax, TDS, GST, RERA (Calculation, payment , return filing and Audit Assistance) Compliance for ROC work, FEMA work Fund Management Book keeping, bill processing, and other documentation Payroll process and TDS working for individual employees PF and PT working and payment process and return for the same Dealing with various consultants, Auditor Dealing with Banks for day to day work New company partnership firm and LLP formation Tax Audit of various Entities Income Tax Matters Transfer Pricing related Audit and Compliance
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Fundraiser Manager

Backbenchers Foundation

  • 3 - 9 yrs
  • 11.0 Lac/Yr
  • Mumbai
Fund Manager Fund Administrator Fund Accounting Specialist
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
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  • 5 - 11 yrs
  • Mumbai
Hedge Fund Administrator Hedge Funds Fund Administrator Fund Accountant Fund Accounting Specialist Work From Home
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.
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Insurance Officer

Fenil Financial

  • 0 - 1 yrs
  • 2.5 Lac/Yr
  • Ahmedabad
Direct Marketing Sales Accounting Mutual Funds Communication Skills Work From Home
Managing overall operations in an insurance setting.Creating and implementing policies that allow your insurance company to function as a cohesive unit.Reviewing company performance to identify areas where individual employees and entire departments can improve their efficiency.Connecting specifically with insurance agents to ensure that employees communicating personally with policyholders represent the company in the best light.Identifying and minimizing threats as part of ongoing risk management responsibilities.Managing collected data and creating user-friendly reports that can help executives identify company progress, regression, and any fluctuations in output.Continually reviewing insurance policies to confirm that policyholder needs are best addressed.Managing any claims investigations.Controlling company finances to maintain correct budget allocation to all departments.
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Insurance Executive

GREENFIELD SERVICES

  • 1 - 2 yrs
  • 1.8 Lac/Yr
  • Around Chennai
Excel Accounting Insurance Agent Insurance Advisor Mutual Funds Sales Financial Advisor Insurance Consultant
we have to work for hospital cashless billing insurance
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Insurance Agent

ACTION ADVENTURE PVT LIMMITED

  • 0 - 1 yrs
  • 2.5 Lac/Yr
  • Hazratganj Lucknow
Direct Marketing Sales C Language Accounting Mutual Funds Insurance Agent Insurance Advisor Mutual Funds Sales Financial Advisor Insurance Consultant Work From Home
To get stellar candidates through the door, we encourage you to craft an engaging job description that outlines the opportunity, stands out from the competition, and motivates the right people to apply. Your post is a chance to explain why the role is important to the company and the community. Excite candidates with specific tasks they will be charged with. Describe what success looks like in the role and how their efforts will make an impact.Education, skills, and experience are optional inclusions for a job posting, but essential to attracting and identifying qualified applicants. Avoid a laundry list of qualifications; 6 and less works best. Finally, grab the readers attention by infusing your company personality into the description.
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  • 3 - 9 yrs
  • 40.0 Lac/Yr
  • British Columbia +1 Canada
Accounting Technician Branch Accounting Accounting Packages Project Accounting Manual Accounting Trust Accounting Fund Accounting
Keep financial records and establish, maintain and balance various accounts using manual and computerized bookkeeping systemsPost journal entries and reconcile accounts, prepare trial balance of books, maintain general ledgers and prepare financial statementsCalculate and prepare cheques for payrolls and for utility, tax and other billsComplete and submit tax remittance forms, workers' compensation forms, pension contribution forms and other government documentsPrepare tax returns and perform other personal bookkeeping servicesPrepare other statistical, financial and accounting reports.
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