Audit Executive Accangle Outsourcing Pvt. Ltd.

0.0 - 2.0 years

1 - 3 Lacs

ahmedabad, india

Work from Office

Role & responsibilities We are looking for a detail-oriented and enthusiastic SMSF Auditor to join our Australian KPO team. This role is ideal for someone with 12 years of audit experience or a fresher with a strong interest in auditing , good communication skills, and the ability to understand basic financial statements. You will work with Australian CPA firms and gain exposure to SMSF audit processes , MyWorkpapers , Online SMSF platforms , and Australian accounting standards. Preferred candidate profile We are looking for a detail-oriented and enthusiastic SMSF Auditor to join our Australian KPO team. This role is ideal for someone with 12 years of audit experience or a fresher with a str...

Posted 5 hours ago

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Delivery Lead Acuity Knowledge Partners

4.0 - 6.0 years

0 Lacs

bengaluru, karnataka, india

On-site

Key Responsibilities: - Prepare, review, and deliver a range of internal and external financial reports, including NAV calculations, performance metrics, and regulatory disclosures (e.g., N-CSR, NPORTs, Board Books). Assist on end-to-end NAV processing for hedge funds Prepare investment summaries and fund-specific reports for the board (including income allocations and cash allocations). Execute and resolve daily cash, position, and market value reconciliations across accounting systems, custodians, and prime brokers, including investigation, notification of valid breaks, and necessary adjustments. Execute specialized pricing activities, including CLO Equity Pricing, and provide robust suppo...

Posted 2 months ago

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