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2.0 - 6.0 years
0 Lacs
pune, maharashtra
On-site
As a Fixed Assets accounting lead in our finance team, your role will involve managing the company's fixed assets, ensuring compliance with various GAAP standards, performing monthly closures, and preparing MIS reports. To excel in this role, you should have proficiency in SAP Hana, advanced Excel skills, and a knack for automation and advanced technologies. Key Responsibilities: - Maintain the fixed assets register accurately, recording all acquisitions, disposals, and depreciation entries. - Conduct regular physical verification of assets and reconcile with the fixed asset register. - Collaborate with different departments for CapEx budgeting and tracking. - Ensure compliance with multiple...
Posted 19 hours ago
8.0 - 12.0 years
0 Lacs
maharashtra
On-site
As a Business Finance Lead for a Startup, you will have the end-to-end responsibility for business finance, focusing on Business Impact, Compliance, Process Excellence, Investor decks, and Finance Reporting & Insights. Your role will involve overseeing financial control, risk management, compliance, and ensuring the proper tracking and recording of the flow of money. Additionally, you will establish systems and procedures to support effective program implementation. Key Responsibilities: - Oversee the month-end closure procedure. - Support the Business Management Office in determining business priorities and trade-offs. - Provide financial insights to drive accountability, efficiency, and gr...
Posted 2 days ago
0.0 - 4.0 years
0 Lacs
haryana
On-site
You will be responsible for processing invoices accurately and efficiently using Coupa and NetSuite, ensuring compliance with VAT and multi-currency operations. Your key responsibilities will include: - Ensuring proper coding of invoices to facilitate accurate month-end account closing. - Verifying vendor accounts by reconciling monthly statements and addressing outstanding credits. - Supporting timely and accurate completion of required reports to other offices globally. In addition to the essential responsibilities, you will also be accountable for compliance and financial accuracy. This involves ensuring all financial data is accurate and complete, meeting internal and external compliance...
Posted 1 month ago
7.0 - 9.0 years
0 Lacs
gurugram, haryana, india
On-site
Airbnb was born in 2007 when two hosts welcomed three guests to their San Francisco home, and has since grown to over 5 million hosts who have welcomed over 2 billion guest arrivals in almost every country across the globe. Every day, hosts offer unique stays and experiences that make it possible for guests to connect with communities in a more authentic way. The Community You Will Join Airbnb Capability Center was set up in 2017 in Gurgaon. We provide specialized operational services which allow Airbnb&aposs business and responsibilities across the world. These include Finance Technology, Finance Shared Services, Analytics, Engineering, amongst other verticals. Our offices are home to multi...
Posted 1 month ago
2.0 - 6.0 years
0 Lacs
pune, maharashtra
On-site
We are looking for a proactive and detail-oriented Fixed Assets accounting lead to join our finance team. You will be responsible for managing the company's fixed assets, ensuring compliance with multiple GAAP standards, performing timely monthly closures, and preparing Management Information System (MIS) reports. Proficiency in SAP Hana, advanced Excel skills, and a strong aptitude for automation and advanced technologies are required. Your responsibilities will include maintaining the fixed assets register, conducting regular physical verification of assets, coordinating with various departments for capital expenditure (CapEx) budgeting, and tracking. You will ensure compliance with multip...
Posted 2 months ago
1.0 - 5.0 years
0 Lacs
pune, maharashtra
On-site
You are a proactive and detail-oriented Fixed Assets Accounting Lead who will be an integral part of our finance team at Tata Communications. Your main responsibilities will revolve around managing the company's fixed assets, ensuring compliance with various GAAP standards, conducting timely monthly closures, and preparing Management Information System (MIS) reports. To excel in this role, you must be proficient in SAP HANA, possess advanced Excel skills, and have a keen interest in automation and advanced technologies. Your key responsibilities will include maintaining the fixed assets register accurately, conducting regular physical verifications of assets, and coordinating with different ...
Posted 2 months ago
4.0 - 8.0 years
0 Lacs
haryana
On-site
Do you want to work on complex and pressing challenges, the kind that bring together curious, ambitious, and determined leaders who strive to become better every day If this sounds like you, you've come to the right place. You will be responsible for a variety of activities related to general accounting processes. As an active member of the general accounting team, you will ensure timely support to the office on various accounting processing and recording, preparation of transactions for the office to record and support, and collaborate on seamless accounting operations. In this role, you will regularly analyze the general accounting transactions, reconciliations, and schedules. You will ide...
Posted 2 months ago
2.0 - 6.0 years
0 Lacs
karnataka
On-site
This is a unique leadership opportunity to work at a globally recognized, social impact organization that is changing the world for good of all. As the Controller at Ashoka, reporting to the chief financial officer (CFO), you will have oversight responsibility, in partnership with the CFO, over all finance, accounting, and reporting activities in the Organization. You will supervise the Finance team at Global, the Regional Finance Managers, and the Oremus Finance/Accounting support team. Working closely with the senior leadership team, you will assist the CFO in the preparation of presentations to the board finance and audit committee. Your key responsibilities will include overseeing all ac...
Posted 3 months ago
2.0 - 5.0 years
2 - 15 Lacs
Bengaluru, Karnataka, India
On-site
We are seeking a detail-oriented Fund Accountant to join our team in India. The ideal candidate will have a strong background in accounting and finance, with experience in fund accounting. This role is critical in ensuring accurate financial reporting and compliance for our investment funds. Responsibilities Prepare and maintain accurate financial records for assigned funds. Perform reconciliations of fund accounts and ensure all discrepancies are resolved in a timely manner. Assist in the preparation of financial statements in accordance with regulatory requirements and industry standards. Calculate and record income and expenses for each fund and prepare reports for management review. Assi...
Posted 4 months ago
2.0 - 5.0 years
5 - 10 Lacs
Pune, Maharashtra, India
On-site
We are seeking a skilled Fund Accountant to join our finance team in India. The ideal candidate will be responsible for maintaining accurate financial records for various funds, preparing financial statements, and ensuring compliance with regulatory requirements. This role requires a strong foundation in accounting principles, attention to detail, and the ability to work effectively in a fast-paced environment. Responsibilities Prepare and maintain financial statements and reports for funds Perform reconciliations of fund accounts and ensure accuracy of financial data Assist in the preparation of year-end financial statements and audits Calculate net asset values (NAV) and prepare reports fo...
Posted 4 months ago
0.0 - 4.0 years
3 - 20 Lacs
Bengaluru, Karnataka, India
On-site
Responsible to prepare/ validate the NAVs of the hedge fund clients on a daily/Monthly basis. Prepare Cash/Position/Market Value Reconciliations and resolving breaks. Notify Clients/CSMs of valid breaks. If break are due to an erroneous or missing transaction in Accounting system, then make necessary adjustments Reviewing pricing of the portfolio and analysing the pricing exceptions if any. Reviewing the corporate actions booked in the system and ensuring that the same is correctly reflected in the books. Dividends/Interest Reconciliation with Broker reports Responsible for accruing/amortizing daily or monthly non-security related Fee accruals including management fees and financing accruals...
Posted 4 months ago
3.0 - 5.0 years
3 - 5 Lacs
Bengaluru / Bangalore, Karnataka, India
On-site
3 to 5 years of experience into Record to Report function including preparation & analysis of Financial Statements. Good understanding of General Ledger and its relation with Sub-ledger processes and accounting workflow/Chart of Accounts. Experienced in working into a Metrics reporting structure. Preparation of Management Service Accounts for the Captive Entities and ensuring the timely submission of MSAs with Notes and Schedules. Regular interaction with the Domicile team to timely collect the appropriate information/inputs, perform General and Technical Accounting. Provide support for the overall team work to meet the client deliverables with adequate quality. Support the Domiciles for Adh...
Posted 4 months ago
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