Female Finance Executive complete cooling solutions llp

3.0 - 7.0 years

0 Lacs

punjab

On-site

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 System (MIS) reports for organizational management. This will involve analyzing monthly Gross Profit (GP) and Net Profit (NP), calculating financial ratios, and providing variance reports to the management along with explanations for the variances. A good understanding of ESIC, PF, and salary calculations is essential for this role. You will also need to be able to calculate revenues and expenses on a project-wise basis, in order to have insights into the revenue and profit models for each project. Separate records should be maintained for this purpose. Furthermore, you will be expected to ensure compliance with relevant financial laws and regulations applicable to the organization. This includes staying up-to-date with any changes in financial regulations and ensuring that the organization is in compliance at all times. This is a full-time, permanent position with benefits such as health insurance and provident fund. The work schedule is fixed, and the work location is in person.,

Posted 3 weeks ago

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Fund Accounting Manager The HIRD

0.0 years

0 Lacs

Bengaluru, Karnataka, India

On-site

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

Posted 1 month ago

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Fund Accounting Simandhar Job Hub

2.0 - 6.0 years

0 Lacs

haryana

On-site

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 Transactions, and Valuation of Portfolio Investments. Furthermore, you will be required to prepare and submit Fund and Investor Reports accurately as per SLA. This position is based in Gurugram and involves working in UK Shifts (12 Noon - 09:30 PM & 02:00 - 11:30 PM). Ideally, you should have a Bachelor's, Master's degree, or be a Qualified CA, US CMA, or CPA. Experience of 2.01+ years in Fund Accounting, particularly in the Private Equity / Hedge Fund domain, would be preferred. The available levels for this role include Analyst, Senior Analyst, Lead Analyst, and Team Manager.,

Posted 1 month ago

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