Fund Accounting Expert - Mumbai

Managing and maintaining accurate financial records and accounts. · ...

The Accounting & Finance Expert plays a key role in supporting the financial execution and settlement of physical commodity trades. · Bachelor's degree in accounting, Finance, Commerce or a related discipline. · Solid understanding of bookkeeping principles, reconciliations and a ...

We are looking for an experienced Cost Accounting Expert to join our team in Mumbai. The successful candidate will be responsible for delivering superior cost accounting support services, reviewing product costs and performing variance analysis. · ...

We are looking for a books of accounts to join our team. The ideal candidate should have knowledge of books of accounts and financial management principles, experience in preparing company balance sheets, and understanding of direct/indirect tax laws and regulations. · Prepare co ...

The Accounting & Finance Expert plays a key role in supporting the financial execution and settlement of physical commodity trades. The role is responsible for ensuring that all invoices, accounting entries and reconciliations accurately reflect contractual terms, shipment execut ...

We are looking for a Cost Accounting Expert to deliver superior support services to Cost Accountants. · Deliver consistently superior Cost Accounting support services to Cost Accountants. · ...

We help the world run better · At SAP, we keep it simple: you bring your best to us, and we'll bring out the best in you. · ...

This job involves preparing company balance sheets and ensuring compliance with financial regulations. · ...

'The Account Executives primary responsibilities include prospecting, qualifying and selling new business to existing customers. · The Account Executive brings a Point of View to the Customer engagement; uses all resources to solve customer problems with appropriate SAP products ...

We are looking for a skilled ZOHO Accounts / ZOHO Finance Expert / ZOHO Payable with 2–3 years of hands-on experience in managing end-to-end accounting activities using ZOHO applications. · ...

We are seeking a detail-oriented Tally Expert to join our accounts team. · Manage day-to-day accounting entries in Tally ERP. · Handle sales, purchase, expense, and journal vouchers. · ...

Oracle Finance / Oracle Accounts Expert. Configure Chart of Accounts, ledgers cost centres in Oracle. · ...

**We are seeking a qualified CA with 3\u20136 years of\ post-qualification experience in Fund Accounting for Private Equity \/ AIF\ structures . The role involves end-to-end fund accounting, investor\ reporting, NAV calculations, regulatory compliance, and coordination with fund ...

Join JPMorganChase as a Fund Servicing Associate II and be at the forefront of enhancing our operational services in fund accounting and administration. · ...

+ Bring out your best SAP innovations help more than four hundred thousand customers worldwide work together more efficiently and use business insight more effectively. · At SAP we keep it simple you bring your best to us and we'll bring out the best in you We're builders touchin ...

Interactive Brokers seeks several motivated individuals to join our New Accounts team as Document Processors. · ...

We seek to be transparent during the selection process. While the actual process may vary from the process indicated below, the key steps involved are as follows: · ...

This is a full-time on-site role for an Accountant based in Mumbai. · ...

Position Summary · Pierag is looking for an Accounting Advisory professional to build and grow the vertical. · ...

Manage core accounting,GL,and financial reporting using SAP&Adv Excel.Handle month-end closing,balance sheet reconciliation,and audits. · ...