Search Results: 284 vacancies
...Job Responsibilities:
Daily and quarterly accounting activities, including closure of books, Preparation of GAAP Financial Statements, across various business lines utilizing Investran and Oracle software.
Preparation of Quarterly GAAP disclosure items
Assist in...
...and Europe. Providing quick availability to other EA’s and proactively resolving clashes.
Making travel arrangements, including booking flights, trains and hotels through AMEX and booking cars directly with our providers for airport transfers and asset tours. Ensuring...
...etc.
Essential Details:-
To work on Private Equity / Real Estate / Hedge Fund Operations such as Fund / Financial Accounting - Book Keeping, Journal Posting, Preparation of Financial Statements.
Management Fee Carried Interest and Expense Calculation & Posting....
Rs 30000 - Rs 45000 per month
...relevant authorities, ensuring accuracy and timeliness.
Maintain statutory registers and records, including share register, minutes book, and other corporate documents.
Coordinate with external legal counsel, auditors, and regulatory authorities as necessary.
Legal...
...transactions, ensuring the accuracy of financial records, and facilitating the timely collection of payments from clients. Proficiency in Zoho Books and strong communication skills are essential for this role.
Key Responsibilities:
Manage financial transactions and ensure...
...experienced industry professionals to deliver services for complex fund structures.
Role and Responsibilities
-Responsible for maintaining books and records and calculations of fund’s Net Asset Values.
-Coordinating and Reviewing Financial Statements and associated reports...
...industry and macro-economic overviews/ studies, credit markets, competitive landscape, relative valuation, detailed company analysis, Pitch books, IMs, etc.
Excellent written and spoken communication skills
Working knowledge of databases such as Bloomberg, Capital IQ,...
Rs 3 lakh p.a.
...Monthly Filing of GSTR3B and GSTR1
b. Monthly GSTR2A and GSTR2B reconciliation
c. GSTR9 and GSTR9C
d. GST reconciliation with Books
4) Direct Tax
a. TDS return filing
b. Income tax return filing of individuals and corporate
c. Advance tax and TDS...
...by helping travel content creators share their travel stories from their personal travel studios and by assisting travellers find and book their most preferred travel itineraries on a single platform. We continuously strive to be a brand you can trust to book awesome experiences...
...are polished and ready for submission to elite universities.
• Guide students with various creative projects spanning theater scripts, book writing, poetry writing
• Conduct creative workshops that build writing, communication, and other skills in students
• Support writing...
Athena Education
Gurgaon
2 days ago
...Performing checks to ensure account balances are in line with the broker/counterparty balances daily including the corresponding bookings to the general ledger.
~ Tracking cash inflows/outflows for capital calls and distributions and reconciliation to Investor records...
...coordinated, complementary and not duplicative.
• Builds and strengthens relationships with existing and new customers to enable future bookings. Activities include sales calls, entertainment, FAM trips, trade shows, etc.
• Develops relationships within community to...
...customer/internal disputes, customer questions and working between departments to get a resolution.
Reconcile orders to match customer books, including validating credits or debits and sending them to customer for collection or refund
Qualifications
Minimum...
...activities related to leases.
Post accrual journals accurately, reflecting the financial impact of lease transactions on the organization's books.
Review AP transactions, with a specific focus on leases, ensuring accuracy and completeness.
Collaborate with cross-functional...
...added advantage for selection
~ Advanced proficiency in Microsoft Excel and Financial Software applications including Tally and Zoho books
~ Strong analytical skills with proficiency in accounting, financial analysis, taxation, procurement, and vendor management
~...
...disruption of BAU through the addition of new systems and processes into established, embedded, and regulatory reporting ( split card book ).
• Work with tech counterparts and ensuring data delivery through strategic routes, lineage documentations and data dictionaries....
...of the industry.
We are expanding our footprint and hiring independent wealth management advisors, preferably with their own client books who want to offer international financial products from regular savings and bonds to our digital, app-based investment products...
Rs 1.8 - 3 lakhs p.a.
...Organizing, preparing agendas for and taking minutes of board meetings and annual general meetings (AGMs)
Maintaining statutory books, including registers of members, directors and secretaries.
Preparation and Maintenance of Secretarial Records of Companies
Agenda...
Rs 24 lakh p.a.
...The Role
You will be responsible for :
Following up on payment with internal and external stakeholders and ensuring correct booking of received payments.
Preparing bank reconciliations, ageing report and Statement of Accounts.
Proactively engaging in continuous...
...traders’ risk positions and understand and apply the Greeks (Delta, Vega Gamma) vs daily market moves
• Would be typical own set of books / cost center and Business Units
• Liaise with various business partners such as Technology, Market Risk, Credit Risk, Operations and...
