12 Financial Preparation Jobs

As a Supervisor Fund Accounting at ASCENT Group, you will be part of an Independent Global Fund Administrator based in Singapore. Our company offers a comprehensive range of fund administration services for various Alternative funds, such as Hedge Funds, Private Equity Funds, Venture Capital, Crypto Funds, VCC, Retail Estate Funds, and more. Your responsibilities will include reviewing fund constitutional documents from an operational perspective, assisting in setting up the fund structure, and providing tax and accounting services for the funds. This will involve tasks such as financial preparation and the calculation of net asset value. In addition, you will be involved in providing investor services for the funds, which includes KYC review, onboarding, calculating returns, and distributing statements to investors. All the books and records are meticulously maintained on a robust integrated platform. ASCENT Fund Services is a rapidly growing company in the fund administration space, with nine offices in the Asia-Pacific region and more expansions on the horizon. Join us in this exciting journey of providing top-notch fund administration services to our clients.,

As the Manager of Hedge Fund Accounting at ASCENT Group, you will play a crucial role in overseeing the day-to-day operations of hedge funds. Headquartered in Singapore, ASCENT Group is a leading Independent Global Fund Administrator specializing in providing a comprehensive range of fund administration services for various alternative funds, including Hedge Funds, Private Equity Funds, Venture Capital, Crypto Funds, VCC, Retail Estate Funds, and more. Your primary responsibilities will involve reviewing fund constitutional documents from an operational perspective, assisting in setting up fund structures, and offering tax and accounting services, such as financial preparation and net asset value calculations. Additionally, you will be responsible for managing investor services, which include KYC reviews, onboarding processes, return calculations, and statement distributions. All financial records will be meticulously maintained on an advanced integrated platform. The ideal candidate will lead a team of senior fund accountants and fund accountants to ensure the provision of timely and accurate fund administration services to our diverse portfolio of fund clients. You will serve as the main point of contact for both investment managers and fund investors, fostering strong relationships and delivering exceptional service. Join ASCENT Fund Services, one of the fastest-growing companies in the fund administration sector with a strong presence in the APAC region. Take on this exciting opportunity to drive operational excellence and client satisfaction within the dynamic world of hedge fund accounting.,

As a Senior Vice President in Private Equity Fund Accounting at ASCENT Group, you will be part of an Independent Global Fund Administrator based in Singapore. You will play a vital role in providing a comprehensive range of fund administration services for various Alternative funds, including Hedge Funds, Private Equity Funds, Venture Capital, Crypto Funds, VCC, Retail Estate Funds, and more. Your responsibilities will involve reviewing fund constitutional documents from an operational perspective, assisting in setting up the fund structure, and offering tax and accounting services. This includes financial preparation and calculating the net asset value of the funds. Additionally, you will be responsible for providing investor services, which encompass KYC review, onboarding, calculating returns, and distributing statements to investors. At ASCENT Group, all books and records are meticulously maintained on a robust integrated platform. As a rapidly growing company in the fund administration space, ASCENT Fund Services currently operates across 9 offices in the APAC region, with further expansion on the horizon. Join us in this dynamic environment where you can contribute to the success and growth of our organization.,

Responsibilities: * Manage accounts payable & receivable processes * Ensure timely financial reporting * Prepare direct & indirect tax returns * Collaborate with finance team on budget planning * Review GL statements for accuracy

As a part of TMF Group, you will play a crucial role in ensuring the timely and accurate completion of accounting records using the mandated systems. Your responsibilities will include preparing primary accounting documents, management accounts, and compliance-related filings for clients. Additionally, you will maintain communication with auditors, tax advisors, and other involved parties to ensure reporting requirements are met. To excel in this role, you should hold an MBA or B.Com degree with at least 4 years of experience. A strong working knowledge of tax compliances, audit coordination, and financial preparation is required. Being a confident team player with excellent communication skills will be essential. Experience in client handling and proficiency in Tally are preferred, while knowledge of other accounting software like SAP, Quick Book, and Microsoft Dynamics would be advantageous. Working with TMF Group offers numerous opportunities for career advancement and global exposure. You will collaborate with colleagues and clients worldwide on challenging projects. Internal career growth is encouraged through the TMF Business Academy's global learning opportunities. Moreover, your contributions will simplify doing business for our clients, making a positive impact on the communities we operate in through our corporate social responsibility initiatives. You will benefit from a supportive work environment with a strong feedback culture, allowing you to maintain a healthy work-life balance by working from our offices or remotely. In addition to a competitive salary, TMF Group provides various benefits such as marriage gift policy, paternity and adoption leaves, interest-free loan policy, salary advance policy, and wellbeing initiatives. If you are ready to embark on a rewarding career journey with us, we look forward to receiving your application through our website.,

Location : Chennai Experience : Min 3 yrs Qualification : CA Under Role & responsibilities Financial Preparation under Ind AS Quarterly/ Annually MIS Preparation Monthly SAP working knowledge GSTR 9 related working Direct Tax ( Tax audit working/ assessment) Fixed Asset accounting in SAP/ FA register Co- ordinating with internal, cost and statutory auditors.

As a part of TMF Group, you will be contributing to providing administrative services that enable clients to invest and operate securely across the globe. With a strong global presence and a diverse workforce of over 11,000 colleagues in 125 offices across 87 jurisdictions, we are committed to attracting individuals from varied backgrounds and nurturing their potential within our organization. At TMF Group, we ensure that opportunities for career growth are accessible to all our employees. At TMF India, an organization certified as a Great Place to Work, ISO, and ISAE, you will discover a role with significant growth potential, offering you a rewarding path for professional development. Your key responsibilities in this role will include: - Ensuring the timely completion and accuracy of accounting records using the necessary systems. - Accurately preparing primary accounting documents, statements, and reports for clients, including management accounts and financial statements. - Meeting deadlines set for each client, including compliance-related filings. - Executing accounting tasks for fixed assets, inventory items, and customer settlements. - Liaising with clients under the guidance of the team's supervisor/manager. - Assisting in maintaining the chart of accounts and other accounting configurations. - Keeping updated with local accounting and tax regulations. Key requirements for this position include: - A degree in MBA or B.com with at least 4 years of experience. - Proficiency in tax compliances, audit coordination, and financial preparation. - Strong communication and interpersonal skills, along with a positive attitude and commitment to work. - Experience in client management is an added advantage, and knowledge of Tally is essential. Familiarity with other accounting software like SAP, Quick Book, and Microsoft Dynamics is beneficial. In return, we offer you: - Opportunities for career advancement and global exposure. - Internal career development prospects within TMF. - Access to global learning opportunities through the TMF Business Academy. By joining TMF Group, you will play a vital role in simplifying business operations for our clients worldwide, while also contributing to our corporate social responsibility initiatives that benefit the communities we serve. You will work in a supportive environment that encourages feedback, inclusivity, and work-life balance, allowing you to perform at your best from various locations, including our offices or remotely. Additionally, you can benefit from our wellbeing initiatives and other perks such as marriage gift policy, paternity and adoption leaves, interest-free loan policy, and salary advance policy. We are excited to learn more about you! To apply for this role and explore further details, please visit our website by clicking on the Apply button below.,

Greetings from Invensis Technologies We are Looking for below Position Job description : • AP,AR & Bank recon • outstanding payments follow-up, • client updates • Quality checks • Vendor reconciliations • Payment reviews • Maintaining the SLA and monitoring the productivity • Should be able to manage pressure in month ends • Simplification of the process is an added advantage. • Good at excel • Basic and in-depth knowledge of accounting • training for new joiners Responsible for areas in the month-end, quarter-end, and year-end financial closing process and reporting. Reconcile various balance sheet accounts and prepare adjusting journal entries. Prepare fluctuations analysis for balance sheet accounts and income statements. Review general ledger details for proper classification, cut-off, and completeness. Consolidate financial statements including eliminating intercompany transactions. Perform other duties as assigned. Note : Male Candidates : own Travel Female : one way Cab Avaliable while Logout Instructions : for Female should relocate Near By locations near JP nagar 5 KM Radius due to Cab can drop with in Radiius Relavant Candidates Can share resumes to : recruitment@invensis.net with Notice Period Details and Salary Details Regards Invensis Technologies HR Team Bangalore

Job Summary: We are seeking a detail-oriented and analytical Audit Assistant to support our internal and statutory audit processes. The ideal candidate will assist in executing audit assignments across various sectors, ensuring accuracy, compliance, and integrity of financial records and reporting systems. Key Responsibilities: Assist in planning and performing statutory, internal, and tax audits. Conduct audit fieldwork under supervision, including reviewing financial statements and verifying accounting records. Document audit findings and prepare working papers as per audit standards. Ensure compliance with applicable accounting standards, laws, and regulations. Coordinate with clients to obtain necessary audit information and resolve queries. Prepare draft audit reports and discuss findings with senior team members. Maintain audit documentation in accordance with firm and regulatory guidelines. Support senior auditors in completing engagements in a timely manner.

Conduct GL reconciliations/ledger scrutiny. Finalize trial balance Prepare first-cut standalone financials along with notes to accounts Prepare data for regulatory reports such as cost audit, tax audit, 80 IB, due diligence report, transfer pricing audit, MSME reporting, society audit, MCA compliances etc. Assist auditors with journal entry examinations, financial audits, regulatory and tax audits Align individual & team performance with SSCs performance objectives. Ensure compliance with all regulations, financial reporting norms, associated with duties and responsibilities, proper delegation of authorities, and other internal controls (RCM, IFC) Possess strong knowledge of Indian GAAP and new Ind-AS accounting standards Ensure compliance with the period end close calendar, including collaborating with various teams impacted by or participating in the period end close process Ensure Close process is completed in an accurate and timely manner. Identify, support, and lead RTR improvement initiatives in tandem with the SSC Head, RTR Tower Lead/ Team Manager/ Team Lead and SSC Service Management and Quality Lead to drive operational efficiencies and improved controls Manage required and appropriate reporting to facilitate informed decision making Support external audit and internal audit requests Support leadership through business partnering by providing metrics, problem resolution, and reporting process performance Identify root cause of issues causing incorrect data capture and take appropriate action to resolve

Location : Goa/ Ratnagiri/ Chennai / Muttayyapuram, Tamil Nadu Experience : Min 3 yrs Qualification : CA Under Role & responsibilities Financial Preparation under Ind AS Quarterly/ Annually MIS Preparation Monthly SAP working knowledge GSTR 9 related working Direct Tax ( Tax audit working/ assessment) Fixed Asset accounting in SAP/ FA register Co- ordinating with internal, cost and statutory auditors.

Job Title: Accounts Assistant Location: Chennai Experience: 1-2 years Role & Responsibilities: Software: Tally Other details: Knowledge in TDS, GST and all other statutory filing To handle all receipts and petty cash payments in the ground Maintain the academy software and tally software up to date Maintain and keep track of all documents related to students Assist in compiling data for TDS, GST etc.,