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HC Global Fund Services
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Associate (Business Solutions)

Associate (Business Solutions)

HC Global Fund Services

1 - 3 years

3 - 5 Lacs

Kolkata Mumbai New Delhi Hyderabad Pune Chennai Bengaluru

Posted:6 days ago| Platform:

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Skills Required

General accounting Analytical Taxation Business solutions Accounts receivable Accounting software Financial services Balance Sheet Auditing General ledger accounting

Work Mode

Work from Office

Job Type

Full Time

Job Description

[{"Salary":"To be discussed during job application process." , "Remote_Job":false , "Posting_Title":"Associate (Business Solutions)" , "Is_Locked":false , "City":"Goregaon East","Industry":"Financial Services","Job_Description":"

As anAssociate , you will be responsible for such duties and responsibilitiesthat are typically associated with your position, which include, but are notlimited to, the activities enumerated below:

General Accounting and Tax

Performs balance sheet account reconciliations and analyses

Prepares workbooks and financials for period/month-end closing ofClients\u2019 books on time and ready for audit

Records clients\u2019 business-related transactions and performs generalledger accounting and maintenance using accounting software

Assists with Compliance Reporting for federal, state, and governmentagencies

Ensure that all expenses areaccrued and all income and expense items are recognized in the appropriateperiod

Reconciles intercompany transactions with affiliates

Accounts receivable/payable processing:
Accounts Receivable

Processes Clients\u2019 customers\u2019 invoices

Posts and applies cash receipts against open customer invoices

Resolving invoice and cash posting or application issues and problems

Coordinates with related teams for escalated queries and/or disputes

Accounts payable:

Processes vendors\u2019 invoices and employee expense reports

Being responsible for the resolution of invoice and expense reportissues and problems

Checking expense reports against receipts

Initiates and reviews payment run

Responsible for running reports

Monitors purchasing accruals

Other Functions

Documents and maintains Clients\u2019 process documentations

Executes ad-hoc tasks or projects in a fast-paced environment

Promptly and professionally respond to all internal or external clientinquiries and bring issues to resolution

Ensures Clients\u2019 documents and workbooks are properly archived

Inaddition to the above functions, you may also be expected to assist in othernon-operations\u2019 work from time to time, as the need arises and as determined bythe Managing Directors of HC Global Business Solutions, LLC.
Requirements

Graduate of Bachelors degree in Accountancy or related courses

A teamplayer, must be able to work individually and as part of a team

Willing tolearn in a fast-paced environment

Analyticaland very detail-oriented

Flexibilityto expand work hours as necessary and support business needs

Benefits
To be discussed during job application process.
","Work_Experience":"1-3 years","Job_Type":"Full time" , "Job_Opening_Name":"Associate (Business Solutions)" , "State":"Maharashtra" , "Country":"India" , "Zip_Code":"400063" , "id":"668370000006008120" , "Publish":true , "Date_Opened":"2025-07-22" , "Keep_on_Career_Site":false}]

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Associate (Business Solutions)