Fund Accounting Specialist Jobs

Job Title: FCRA AccountantLocation: Gadha Village, Chhatarpur, Madhya PradeshExperience Required: 4-7 YearsSalary: Competitive; Based on Experience and Current SalaryDepartment: Finance & AccountsJob SummaryWe are looking for an experienced FCRA Accountant to manage and ensure compliance with Foreign Contribution Regulation Act (FCRA) requirements. The candidate will be responsible for maintaining FCRA accounts, preparing financial reports, ensuring regulatory compliance, and coordinating with auditors and government authorities.Key ResponsibilitiesMaintain books of accounts related to FCRA funds and transactions.Ensure compliance with FCRA regulations, amendments, and reporting requirements.Prepare and file annual FCRA returns and related statutory reports.Monitor utilization of foreign contributions as per approved objectives and guidelines.Reconcile bank accounts, ledgers, and fund utilization statements.Coordinate with internal and external auditors during audits.Maintain proper documentation and records for all foreign contribution receipts and expenditures.Assist management in budgeting, financial planning, and donor reporting.Ensure timely compliance with Income Tax, TDS, GST, and other statutory requirements where applicable.Liaise with banks, government departments, and regulatory authorities on FCRA matters.QualificationsB.Com, M.Com, CA Inter, MBA Finance, or equivalent qualification.Strong knowledge of FCRA regulations, accounting standards, and financial compliance.Experience4-7 years of experience in FCRA accounting, NGO accounting, audit, finance, or compliance functions.Experience working with NGOs, trusts, charitable organizations, or development sector organizations preferred.Required SkillsFCRA Compliance & ReportingFinancial Accounting & BookkeepingAudit CoordinationTally ERP / Tally PrimeMS Excel & Financial ReportingBudgeting & Fund ManagementTaxation & Statutory ComplianceAttention to DetailPreferred Candidate ProfileExperience handling donor-funded projects and foreign contribution accounts.Strong analytical and problem-solving skills.Good communication and documentation abilities.Ability to work independently and manage multiple compliance deadlines.To Apply: 9109997283 HR@bageshwarbalaji.org

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.

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.

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.