Account Executive - Micro finance Client of Sapwood Ventures

2.0 - 6.0 years

0 Lacs

maharashtra

On-site

As a Financial Accountant, your role will involve the following responsibilities: - Ensuring integrity and completeness of financial records, including transaction processing, reconciliations, and operation of accounting processes and policies - Assisting in closing books of accounts for overseas entities (incl. adherence to applicable accounting framework) - Co-ordination with vendors, bankers, brokers for accounting and finance matters - Preparation of annual and quarterly financial reports, monthly MIS statements, and internal trackers - Filing GST & TDS returns - Assisting in annual audits - Assisting with the KYC process for vendors, investments, and investors - Other operational tasks ...

Posted 3 weeks ago

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Senior Manager - Fund Accounting Intuit Management Consultancy

5.0 - 9.0 years

0 Lacs

chennai, tamil nadu

On-site

You will be responsible for managing and coordinating the delivery of financial reporting and technical accounting requirements for a diverse range of clients, focusing on mentoring direct reports and providing high-quality customer service. Your key responsibilities will include accounting and administration of Private Equity and Closed Ended Funds, preparing financial statements and work papers, bank account reconciliation, responding to client queries, coordinating audits, and ensuring compliance with regulatory deadlines. You will also be tasked with building and maintaining relationships with internal and external stakeholders, identifying revenue-generating opportunities, supporting cl...

Posted 1 month ago

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