9 Expense Calculation Jobs

Roles and Responsibilities: Utilize GDS systems such as Galileo, Sabre, or Amadeus to manage airline bookings. Make and confirm airline reservations for domestic and international travel. Answer passenger queries regarding travel arrangements, routes, and schedules. Calculate travel expenses and sell tickets to passengers. Make additional arrangements, including car bookings, if required. Re-book tickets and other arrangements if passengers change their schedules. Use computer systems to speed up ticketing and reservation processes. Job Requirements: Graduate with IATA certification. Strong knowledge of airline codes and operations. Proficiency in GDS systems such as Galileo, Sabre, or Amade...

JOB RESPONSIBILITIES Responsible for overseeing the day-to-day accounting and financial reporting for private equity funds and ensuring compliance with GAAP and fund-specific accounting policies. Review and approve work performed by junior team members, including financial statements, NAV calculations, capital activity notices and other financial reports. Communicate with fund managers and other stakeholders to provide financial information and answer questions. Assist in the preparation of investor reports and presentations, including performance analysis and attribution. Participate in the preparation of resourcing budgets and forecasts for the funds. Identify and implement process improve...

Role Overview: As a Fund Accounting professional, you will be responsible for working on Private Equity Fund Operations including Fund and Financial Accounting tasks such as Book Keeping, Journal Posting, and Preparation of Financial Statements. Your expertise in preparing Financial Statements, calculating Management fee, Performance fee, and NAV will be crucial. You will handle tasks like Management Fee Carried Interest and Expense Calculation & Posting, Capital Calls, Reconciliation (Cash Reconciliation, Cash Tracking, Posting Entries, Cash reporting), Valuation of Portfolio Investments, and preparing and submitting Fund and Investor Reports accurately as per SLA. Key Responsibilities: - W...

As a Finance Personnel, you will be responsible for the following: - Having complete knowledge of Accounting and its aspects with respect to the organization. - Possessing basic knowledge of GST and TDS to handle tasks such as preparing monthly GST returns, reconciliations from the GST portal, TDS compliances, and ensuring that all accounting entries align with GST and TDS regulations. - Developing and maintaining monthly budgets and forecasts, comparing them with actual results to analyze variances, identify areas for improvement. - Preparing monthly MIS reports for the management, analyzing monthly GP and NP, calculating financial ratios for comparison on a monthly basis, and providing var...

Role & responsibilities 1. Looking after the Sales administration activities for the division assigned 2. Being the single point contact for field staff for information on CRM, Dispatch, Status/progress of their request & expense re-imbursements 3. Assisting in preparing MIS reports & circulating the same to the field managers 4. Processing and validating monthly expenses field staff 5. Updating all India field employee data base on daily basis, sending stationery, Imprest cash, visiting cards, mobile phone, working bags etc. 6. Providing information related to resignation, New Joinees, Promotion, change in communication address, phone numbers and all other communication regarding absconding...

Role Overview: You will be responsible for handling Private Equity Fund Operations, focusing on Fund and Financial Accounting tasks such as Book Keeping, Journal Posting, and Preparation of Financial Statements. Your role will involve preparing Financial Statements, calculating Management fee, Performance fee, and NAV, as well as working on Waterfall Distribution. Key Responsibilities: - Experience in Management Fee Carried Interest and Expense Calculation & Posting - Handling Capital Calls including the preparation of Capital Call memos, LC Opening, Follow Up with LPs for funding Distribution - Cash Reconciliation, Cash Tracking, Posting Entries, Cash reporting, Tracking of Capital Transact...

As a Finance Personnel, you will be required to possess complete knowledge of accounting and its aspects in alignment with the organization's goals. Your responsibilities will include having a solid foundation in GST and TDS to handle tasks such as preparing monthly GST returns, reconciliations, TDS compliances, and ensuring that all accounting entries adhere to the GST and TDS regulations. Your role will also involve the development and maintenance of monthly budgets and forecasts. You will be tasked with comparing these budgets with actual results to analyze any variances and identify areas for improvement. In addition, you will be responsible for preparing monthly Management Information S...

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. Capital Calls - Preparation of Capital Call memos, LC Opening, Follow Up with LPs for funding Distribution - Preparation of Distribution working, LP Memo Preparation, Fund Transfer Wire preparation, Repayment of LCs Reconciliation - Cash Reconciliation, Cash Tracking, Posting Entries, Cash reporting. Show more Show less

You will be responsible for handling Private Equity Fund Operations, focusing on Fund and Financial Accounting tasks such as Book Keeping, Journal Posting, and Preparation of Financial Statements. Your role will involve preparing Financial Statements, calculating Management fee, Performance fee, and NAV, as well as working on Waterfall Distribution. You should have experience in Management Fee Carried Interest and Expense Calculation & Posting, Capital Calls including the preparation of Capital Call memos, LC Opening, Follow Up with LPs for funding Distribution. Your responsibilities will also include Cash Reconciliation, Cash Tracking, Posting Entries, Cash reporting, Tracking of Capital Tr...