Fund Accounting Specialist - Pune, Maharashtra

You will be responsible for handling day-to-day accounting & reporting tasks and able to complete these accurately within timelines. You will also handle profit loss and balance sheet review calls with multiple stakeholders. · ...

Accounting Operations includes accounting operations roles involved in overseeing the day-to-day financial transactions with accuracy and in compliance with regulations. · ...

T-Systems ICT India Pvt. Ltd., a certified Great Place To Work, is seeking an Accounting Specialist to handle business transactions and collaborate with other units and customers/suppliers. · ...

Oversees day-to-day financial transactions with accuracy and in compliance with regulations, accounting principles and standards. Covers cost accounting, budget accounting, accounts payable/accounts receivable roles. · ...

You will be responsible for handling day-to-day accounting and reporting tasks, including month-end tasks and inter-company reconciliations. You will also handle profit loss and balance sheet review calls with stakeholders, as well as technical and functional issues raised by end ...

Accounting Operations includes accounting operations roles involved in overseeing the day-to-day financial transactions with accuracy and in compliance with regulations, accounting principals and standards. · ...

Account Receivable Collection Specialist : · The accounts receivable collection specialist is responsible for managing and collecting outstanding accounts receivables from customers. This role involves maintaining customer relationships, resolving billing issues, and ensuring tim ...

Account payable specialist provides financial and administrative support for the organization verifying invoices process payments and reconcile expenses. · ...

+Job summary · We are seeking an Accounts Payable Specialist for global company to support India APAC accounts payable operations.+ResponsibilitiesSupport India APAC AP operations including invoice processing ERP systems Coupa NetSuite. · ...

We are seeking a detail-oriented and reliable Accounts Payable Specialist to manage day-to-day accounts payable operations. · ...

Support global finance operations from Pune with an initial focus on Accounts Payable while partnering with teams in the US and UK to support broader accounting and close-related processes. · ...

JBS seeks an Account Operations Specialist to manage day-to-day workflows for US accounts. · ...

The Fund Accounting Specialist assists in fund valuation activities and calculates daily Net Asset Valuations (NAVs) for funds. · ...

HackerOne is at a pivotal inflection point in the security industry. Offensive security is no longer optional – it is the standard for forward-thinking companies that want to build trust and resilience in a world where AI-driven innovation and adversaries are moving faster than e ...

The Client Accounting Specialist is responsible for delivering Daily Project Setups and financial responsibilities including accurate and timely project set ups billing and third party receipting against P.O., Service Contract Set ups Adhoc billing/project related reports as need ...

+We're currently looking for a high caliber professional to join our team as Fund Accounting Specialist. Being part of our team means that we'll provide you with the resources to meet your unique needs, empower you to make healthy decision and manage your financial well-being to ...

This is an Accounting Operations Specialist position at HackerOne in Pune, India. · ...

Join Young Lifes finance team as an Accounts Payable Specialist. · ...

We are seeking a detail-oriented and reliable Accounts Payable Specialist to manage day-to-day accounts payable operations.Process vendor invoices accurately and in a timely manner, ensuring proper coding and approvals. Prepare and process weekly or monthly payment runs (ACH, wir ...

About the Opportunity · Voyatek, is seeking to hire an Accounts Payable Specialist to join our India-based accounting and finance team. · Responsibilities · Invoice Processing: Receives, reviews, and processes invoices from vendors. Verifies the accuracy of invoices. Ensures all ...

The role will also include a high level of Client interaction regarding query resolution and updates, communication with external parties. · ...