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"Accountant 3, Fund Accounting" Jobs in India

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Accountant 3, Fund Accounting

IQ-EQ · Hyderabad

EntryFull-timeHybrid

ABOUT IQ-EQ We’re a leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide. We employ a global workforce

Skills

YardiPowerUMyCampus

Discovered 2 days ago

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Middle Office - Senior Associate

State Street · Coimbatore

SeniorFull-timeOnsite

Job Title: Senior Associate – Accounting & Reconciliation (Middle Office) Role Summary The Senior Associate will be responsible for executing and overseeing daily accounting and reconciliation activities across investm

Skills

Cash, position, and transaction reconciliationInvestment portfolio accountingIBOR accountingJournal entries and accruals

Discovered 1 weeks ago

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Senior Accountant - US Accounting

KP GLOBAL FINANCIAL SOLUTIONS PRIVATE LIMITED ·

SeniorFull-timeOnsite

Job description We are seeking a detail-oriented and experienced Senior Accountant to join our growing team in Ahmedabad. The ideal candidate will have hands-on experience handling accounting and bookkeeping for USA-bas

Skills

AccountingBookkeepingUS accounting principlesBank reconciliation

Discovered 1 weeks ago

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Senior Accountant

Camellia staffing ·

SeniorFull-timeOnsite

Hiring Partner: Camellia Staffing Location: Sarkhej, Ahmedabad Work Mode: Work From Office Experience: 3–5 Years CTC: ₹4.5 – ₹5.5 LPA Open Positions: 1 Joining: Immediate Joiner Preferred Qualification: B.C

Skills

bookkeepingfinancial reportingMicrosoft Excelaccounting software and ERP systems

Discovered 1 weeks ago

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Senior Accountant – Xero & E-commerce Accounting | 3+ Years Experience

Multiqo Fintech (Virtual CFO & CPA Firm) · Gandhinagar

SeniorFull-time

Company Description Multiqo Fintech Pvt Ltd is a Virtual CFO and CPA firm focused on helping e-commerce businesses scale to 8-figure revenues through tailored financial strategies. The firm specializes in improving cas

Skills

Accounting and bookkeepingXeroBank reconciliationAccounts receivable

Discovered 1 weeks ago

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Accountant

Unknown ·

JuniorFull-timeOnsite

Location: Kattappana, Idukki, Kerala Job Description We are looking for an Accounts & Finance Executive to manage day-to-day accounting, project-wise accounts, receivables, payables, reconciliation, fund flow and finan

Skills

Daily accountingProject-wise accountingAccounts receivableAccounts payable

Discovered 1 weeks ago

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Fund Accounting &/ or Reporting Analyst

Deutsche Bank ·

MidFull-time

Job Description: Job Title: Fund Accounting &/ or Reporting Analyst Corporate Title: Analyst Location: Jaipur, India Role Description Our Fund administration team is working with some of the top names in the fund ind

Skills

Fund accountingMutual fund accounting and operationsNAV computationBank and holdings reconciliation

Discovered 1 weeks ago

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Senior Accountant

Shree Ram Krushna Developers ·

SeniorFull-timeOnsite

Looking for accountant who has experience of 3+ years working in real estate / construction firm, who can handle routine real estate accounting as follows, Maintain and send demand note/receipt time to time and have kno

Skills

Real estate accountingConstruction accountingDemand notes and receiptsTDS compliance

Discovered 1 weeks ago

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Analyst, Accounts Receivable

Ares Management · Mumbai

MidFull-time

*Over the last 20 years, Ares’ success has been driven by our people and our culture. Today, our team is guided by our core values – Collaborative, Responsible, Entrepreneurial, Self-Aware, Trustworthy – and our purpose

Skills

Accounts ReceivableBilling and invoicingCash applicationAccount reconciliation

Discovered 1 weeks ago

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Senior Accountant

Tristar Management Services Private Limited ·

SeniorFull-timeOnsite

We have urgent requirement for the in Virgo Specialties Private limited in Kandivali West Location as a Senior Accountant. Company Name – Virgo Specialties Private Limited Designation - Senior Accoutant Experience Re

Skills

Accounting and bookkeepingFinancial MIS reportingIncome tax complianceTDS and GST compliance

Discovered 1 weeks ago

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Senior Accountant

Zellar International ·

SeniorFull-timeOnsite

Company Description Zellar International is a premium event production and consultancy agency known for creativity, precision, and innovation. The company partners with elite clients, brands, and institutions to design a

Skills

General ledger accountingFinancial reportingMonth-end and year-end closingAccounts payable and accounts receivable

Discovered 1 weeks ago

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Senior Accountant-Revenue & Platform Accounting

stockx · Bengaluru

SeniorOnsite

Help empower our global customers to connect to culture through their passions. Why you’ll love this role We’re looking for a detail-oriented Senior Accountant to join our Revenue & Platform Accounting team. In this ro

Skills

AccountingRevenue accountingPlatform accountingUS GAAP

Discovered 1 weeks ago

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