Average salary: Rs702,776 /yearly
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...Job Description
Job Description (JD)
RIS FCU – Associate/ Sr. Associate
Position Summary
This position is responsible for a... ...range of functions related to the handling Recons Suspense and Cash accounts , preparation of Reports and using various accounting
The...
...required on the below items:
Practical knowledge on journal entries and posting of journals
Preparation and review of profit and loss account, Balance Sheet and Cash flow statement
Preparation and review Cash book and reconcile the cash with bank on a daily basis...
...other F&A/internal teams.
Adapt to an environment of teamwork, collaboration, integrity, self-awareness, diligence, ownership and accountability.
EDUCATION:
Bachelor’s Degree required in related field (Finance, Accounting or Economics) from accredited institution...
...JOB DESCRIPTION Job Function: Fund Accounting
Department: Morgan Stanley Fund Services
Position Description: Will work very closely... ...with compliance functions.
Skills required:
An Associate is likely to have the following characteristics:
A number...
...and be yourself. This is what #LifeAtBNYMellon is all about.
We’re seeking a future team member for the role of Senior Associate, Fund/Client Accounting to join our Alternative Investments team. This role is located in PUNE, MH - Hybrid role.
In this role, you’ll...
...packages from the fund administrator.
• Assist with monthly/quarterly close process and preparation of various financial statement account balance reconciliations and workpapers.
• Review of NQ, NCSRS and NCSR reporting for the funds.
• Review of monthly NPORT reporting...
...analytics to multiple stakeholders every month/quarter to enable Senior Management to measure business performance over Segments,... ...etc.)
You will report to the Manager, Financial Reporting & Accounting.
SHARE your talent
SHARE your talent
We're looking for...
...Reconciliations and resolving breaks. Notify Clients/CSMs of valid breaks. If break are due to an erroneous or missing transaction in Accounting system, then make necessary adjustments
pricing of the portfolio and analysing the pricing exceptions if any.
the corporate...
...research/resolution/follow-ups for closure of open items
Knowledge, Skills and Abilities
Education
~ Graduate in Accounting / Commerce / Business Administration with at least 15 years of education
Experience
Professional from the...
...founded on innovation and growth.
Practice Overview:
Our Accounting & Finance team works remotely, however our culture is highly... ....
Role Overview:
Ankura is looking for a remote based Senior Associate to join our ambitious and growing business with ample development...
...Accounts Payable Associate
Roles and Responsibilities :
Responsible for reviewing and coding Accounts Payable Invoices
Responsible for reconciling... ...purchase orders when necessary
Obtain and print signatures on all checks
Assist senior financial officers as needed...
...Research in Constituencies (SPARC) and Leadership and Engagement Associate in District (LEAD), Swaniti has supported constituency... ...Swaniti Initiative is seeking a detail-oriented and organized Accounts Associate to join our finance team. The ideal candidate will play...
...live. Together, we are building a better world, so we can all enjoy living in it.
Job Summary
We are seeking a skilled Accounting Associate to join our team who will have the opportunity to champion our Global Finance services Division.
The preference for this role...
...of BDO International. BDO India offers strategic, operational, accounting, tax & regulatory advisory and assistance for both domestic and... ...Ability to present technical accounting matters to clients and senior team members in a clear and concise manner.
Competencies:...
...and perspectives can build careers within this exciting and growing industry. Job Description
Reporting Relationships
Chief Accounting Officer, APMF and Secondaries Real Estate There is no set deadline to apply for this job opportunity. Applications will be accepted...
...position description as mentioned in the below for our shared service center Bangalore.
Job Description:
We are looking for Senior Associate, Accounts Payable to manage AP Process for our entire Group Companies with hands on knowledge in ERP Preferably SAP and with...
...the Group helps all its clients (individuals, community associations, entrepreneurs, SMEs, corporates and institutional clients... ...and the communities we operate in.
Job Title:
Senior Associate – Fund Accounting
Date:
Department:
IFSO
Location:
Chennai...
Senior Finance Associate - Client Accounting
Pune, India
India
Enterprise
Finance
20107
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ZS is a place where passion changes lives. As a management consulting and technology firm focused on transforming global healthcare...
...Job Description
The Opportunity:
Senior Accountant – This position will assist in performing monthly global financial accounting... ...departments, business leaders and internal and external auditors.
Associate will need to develop strong analytical skills and will need...
...external partners, as needed
* Review and file payroll documents
* Participate in quarterly and annual audits
* Work experience as an Accounting Assistant
* Knowledge of basic bookkeeping procedures
* Familiarity with finance regulations including GST Filing, PF and PT
*...
