Fund Accounting - Jaipur

Our Fund administration team is working with some of the top names in the fund industry. You ll be working in one of the teams responsible for managing the end to end processes related to securities and portfolio / fund valuation for client segments like Mutual Fund, Alternative ...

Position Overview · Job Title: Fund Accounting &/or Reporting Senior, AVP · Location: Jaipur, India · Role Description · Our Fund administration team is working with some of the top names in the fund industry. You'll be working in one of the teams responsible for managing the end ...

Job Description: · Job Title: Fund Accounting &/or Reporting Senior, AVP · Location: Jaipur, India · Role Description · Our Fund administration team is working with some of the top names in the fund industry.  You'll be working in one of the teams responsible for managing the end ...

Position Overview · Job Title: Fund Accounting &/or Reporting Senior, AVP · Location: Jaipur, India · Role Description · Our Fund administration team is working with some of the top names in the fund industry. You'll be working in one of the teams responsible for managing the end ...

Responsible for daily and monthly NAV preparation and validation for hedge fund clients, including reconciliations and exception resolution. Manages pricing reviews, fee accruals, OTC bookings, and capital activity processing. · Prepare/validate the NAVs of the hedge fund clients ...

Role & responsibilities · Accounts & Finance Management: · Independently manage the entire Accounts and Finance functions. Ensuring accurate records, reconciliations, and reporting of mutual fund transactions. · Daily Operations: · Manage daily operations related to mutual fund a ...

Role & responsibilities · Client Acquisition & Relationship Management: · Identify and acquire new customers, particularly those in the Small and Medium Enterprise (SME) market. · Build and maintain strong, trust-based relationships with key clients, especially their CFOs and pro ...

Description · JD – Portfolio  Relationship Manager · Candidate should be self-motivated & strong relationship management skills. Requires decent communication skill, understanding of local language will be an advantage. · To manage and grow existing portfolio of customers in Agri ...

Acquisition of Direct Clients as well as Business Associates for Stock Broking business. · ...

· Job Description: · Job description · Acquisition of new to bank Corporate Salary account customers · Register, activate and fund the accounts within 3 months of opening · Engage customers with multiple products at the time of account opening (Mobile banking/Net banking registr ...

We are seeking an experienced Finance Manager to manage end-to-end finance, banking, compliance, · & reporting functions.Prepare and review monthly, · & quarterly, and annual financial statementsAnalyze profitability, · margins,& cost efficiencyBudgeting & Cash Flow/ul> · ...

Job Title: Regulatory & Legal Specialist SEBI & IFSCA (For Chartered Accountants) · Location: Jaipur (On-Site) · Employment Type: Full-Time | Monday to Saturday | 10:00 AM 06:30 PM · About the Role: · Kedia Corporate Advisors Pvt. Ltd. (KCAPL) is looking for a qualified Chartered ...

Maintain accurate records & reconcile statements, Prepare tax returns (GST, TDS) using Tally software. · ...

As an Account Manager you will be responsible for accounting finance payroll costing monitoring and analysis of the company's financial performance. · ...

About NAV Fund Services was founded in 1991 and has since undergone exponential organic growth. NAV is now one of the largest and most reputable fund administrators in the world, with over 2,300 clients. · ...

Key Responsibilities · Stakeholder Management · Regular interaction with banks, financial institutions, and rating agencies. · Build and maintain strong professional relationships with lenders and external stakeholders. · Funding & Compliance · Ensure compliance with loan sanctio ...

Maintain day-to-day accounting in Tally (entries, ledgers GST), Prepare MIS reconciliations & reports in Excel Handle invoicing payments bank & vendor reconciliation Ensure compliance accuracy timely closures Gratuity Provident fund. · ...

Responsibilities: · * Manage accounts payable & receivable · * Prepare financial reports · * Ensure compliance with tax laws · * Maintain general ledger accuracy · * Conduct monthly closings · Perks and benefits · Provident fund · ...

+About Padel India: pioneering the growth of tech-enabled padel sportclubs across urban India. · +Expertise in G Suite / Google Sheets with 55+ WPM (Typing Speed). · Familiarity with basic accounting, bookkeeping, and math skills for managing accounts. · ...

Responsibilities: · Managed banking transactions and reconciliations. · Maintained stock & inventory movement · Tracked receivables/payable. · Ensured proper financial documentation. · Tally entries & other accounts task. · Cash transactions & records · Perks and benefits · Provi ...