Fund Accountant SKS Enterpprises - Human Resource Planning and Management

3.0 - 7.0 years

0 Lacs

gandhinagar, gujarat

On-site

You will be responsible for managing end-to-end fund accounting, compliances, and operations of alternative investment funds. This includes managing all banking operations of the fund, as well as the demat and custody operations. You will work closely with internal stakeholders and external service providers on various operational aspects of the fund. Additionally, you will be involved in MIS preparation, monitoring, presentation, and discussions with relevant stakeholders. Your key responsibilities will include: - Assisting in statutory audit and valuations of the fund - Providing periodic reporting (tax and regulatory) to investors of the fund - Handling wiring towards investment in portfo...

Posted 1 day ago

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Corporate CAD -Processor Controls and Monitoring Yes Bank

5.0 - 10.0 years

7 - 10 Lacs

mumbai

Work from Office

Corporate CAD -Processor Controls and Monitoring As Team Member for Corporate CAD, the incumbent is responsible for managing Key External Stakeholders like RBI, Statutory Auditor, Concurrent Auditor etc. and also Internal Stakeholders like Compliance, Credit, Operational Risk, Legal, Finance and Operations in terms of full or partial review the Unit. Key deliverables also includes partnering with the Stakeholders in terms of driving compliance culture in the Unit. Candidate has prior experience of working on regulatory & critical submissions / periodic reporting Candidate has prior experience of working on huge amount of organized/unorganized Candidate possess good data analytical skills & h...

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SAP FI & AA (Finance and Asset Accounting) TotHR Solutions

5.0 - 9.0 years

0 Lacs

pune, maharashtra

On-site

The ideal candidate for this position should possess the following qualities: You should have good oral and written communication skills, along with strong analytical and problem-solving capabilities. You must be willing to learn and work in flexible timings based on customer location overlap, shift timings, and be open to putting in extra efforts when required. It is preferable to have experience in handling international clients and possessing SAP certification would be an advantage. Additionally, you should have worked independently as an SAP FI & AA consultant on real-life SAP Implementation, Roll-out & Support projects. Knowledge of project management methodology and exposure in S4 HANA...

Posted 2 months ago

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Fund Accountant SKS Enterpprises - Human Resource Planning and Management

3.0 - 7.0 years

0 Lacs

gandhinagar, gujarat

On-site

As a Finance Manager specializing in Fund Accounting and operations, you will be responsible for managing the end-to-end fund accounting, compliances, and operations of alternative investment funds. This includes overseeing all banking operations, demat and custody operations, and working closely with internal stakeholders and external service providers on various operational aspects of the fund. Your role will also involve preparing MIS reports, monitoring financial data, and presenting findings to relevant stakeholders. In addition, you will be assisting in statutory audits and valuations of the fund, handling periodic reporting on tax and regulatory matters to investors, managing investme...

Posted 2 months ago

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Officer - Accounts TECNIMONT

3.0 - 7.0 years

0 Lacs

maharashtra

On-site

As an Invoice Processor at our company, your main activities will include: - Registering invoice receipts and verifying them with purchase orders and goods/service receipt notes. - Maintaining a log of any errors noticed and coordinating with purchase coordinators of the project. - Booking invoices in the SAP system in compliance with the internal control system. - Ensuring proper TDS deduction and GST accounting for each invoice. - Ensuring compliance with all purchase order conditions, including the submission of bank guarantees and other key documents. - Processing import invoices with specific requirements related to FEMA, Income tax, GST, etc. - Preparing monthly outstanding reports and...

Posted 2 months ago

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Finance Lead Serveright Consulting

6.0 - 11.0 years

16 - 22 Lacs

Thane, Panvel, Navi Mumbai

Work from Office

Designation: Lead Finance Experience: 8+ years with CA is mandatory Location: Turbhe. Responsibilities: 1 Financial Management and Reporting. 2 Process development and closure. 3 Compliance reporting. 4 Managing audits internal and external audits.

Posted 5 months ago

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