Domestic Operation: Fund Accounting – PMS Operations viz. Subscription, Redemption and Trade Settlement Accounting...
equivalent a plus Experience Required: 3-5 years of experience for associate role, in accounting/cash management preferred.... Industry experience preferred. Experience with Microsoft tools (Office 365, Power BI) or Advent Geneva investment accounting...
. bankingandfinance-in@theedgepartnership.com Key responsibilities Fund Accounting & Financial Reporting: Prepare and review periodic.... Process Improvement: Identify and implement process improvements for greater efficiency in fund operations and accounting...
with Accounting for month end closing for the project making accruals/deferrals as appropriate. Drive accurate coding of data.... Liaise with local and regional accountants to ensure proper accounting on statutory books. Provide financial support to the...
with Accounting for month end closing for the project making accruals/deferrals as appropriate. Drive accurate coding of data.... Liaise with local and regional accountants to ensure proper accounting on statutory books. Provide financial support to the...
Job Purpose – This role is for Corporate Accounting Senior Associate which include the functions like preparation... Accounting Team Leader, the Senior Associate will be responsible for the management of the business delivery of services...
The Corporate Accounting Lead will oversee all financial operations and will be responsible for maintaining the... accounting team to achieve financial objectives. Be part of a company expanding its global footprints in health care|Be part...
of Accounting and Taxation to provide leadership, management and energy to its delivery team in ensuring that TMF Group has the..., preferably in Professional Services or Accounting Firm, out of which 5-8 years in a management capacity. What's in it...
: Mumbai Your Role (summary): The accounting and finance manager will be responsible for overseeing daily accounting... direct tax and overseeing indirect tax. You will be responsible for: Corporate accounting Fixed asset capitalization...
Job Description: Introductory The JP Morgan Fund Accounting Team manages the production and review of the NAV... and other activities that leads to the correct valuation of the mutual fund clients. This Fund Accounting Team take direct responsibility...
of accounts and assign entries to proper accounts. Report to manager regarding document recordkeeping and accounting systems... for accounting, bookkeeping and support operations to explore solutions to Institutional and financial problems. Analysing the...
Position / Job Title (Proposed) - Manager - Internal Control, SAP Process, IFC, Payment Control Process, Accounting...
AND ESSENTIAL RESPONSIBILITIES Lead and supervise a team focused on Fund Accounting & Financial Reporting supporting, supporting.... QUALIFICATIONS: Approximately 8+ years of relevant work experience Bachelors’ degree in related field (Finance, Accounting...
Your Role (summary): The accounting and finance manager will be responsible for daily bookkeeping, accounts payable.... You will be responsible for: Corporate accounting o Fixed asset capitalization, retirement and calculation of gains o Investment...
Main Purpose: This role is responsible for the accounting, reporting and control of the Trading legal entities... with primary responsibilities of monthly closing of the books, entity-specific accounting policy, legal entity maintenance, account...
Key Responsibilities Input and update data accurately in the company’s database or systems. Verify and cross-check data to ensure consistency and accuracy. Retrieve and organize data as needed for re...
Become a SME (Subject Matter Expert) of the process by acquiring complete knowledge & understanding of NAV Calculation Processing & Review across all funds & instruments types. Ensure NAV calculations are produced in a timely manner as ...
Location: Mumbai (In-House), Lowe Parel, 400013 Experience Level: Minimum 6months-1 years in accounting Pay Scale... and Qualifications 1. Education & Experience: Bachelors degree in Accounting, Finance, or a related field preferred Minimum 6 months...
Chartered Accounting Optional Skills Accepting Feedback, Accepting Feedback, Active Listening, Audit Documentation, Auditing...
Chartered Accounting Optional Skills Accepting Feedback, Accepting Feedback, Active Listening, Audit Documentation, Auditing...