27 Reconciliation Skills Jobs

Any candidate who wants to apply can contact on the given contact number. 08375858125 Responsible for managing financial records of investment funds, ensuring accurate reporting, compliance, and timely reconciliation. Key Responsibilities: Prepare and review financial statements for funds. Calculate and report Net Asset Values (NAV). Reconcile fund accounts and resolve discrepancies. Ensure compliance with accounting standards and regulations. Assist in audits and tax filings. Monitor fund expenses and cash flows. Qualifications: Bachelor's degree in Accounting, Finance, or related field. Proficiency in accounting software and Excel. Strong analytical and attention to detail skills. Effective communication and teamwork abilities. Any candidate who wants to apply can contact on the given contact number. 08375858125

Role Overview: As an Operations Specialist in the Global Wealth Management division at UBS, your main responsibility will be to review and process incoming documents for clients. You will provide support to client advisors with document management and ensure that the document records are accurately reflected in the system. Additionally, you will offer advice and assistance to client advisors in various administrative tasks related to client care, such as undeliverable mail research and managing archive systems. Key Responsibilities: - Review and process incoming documents for clients - Provide client advisors with support in document management - Ensure document records align with data in the system - Offer advice and support to client advisors in administrative tasks related to client care Qualifications Required: - Excellent organizational skills - Ability to take responsibility and focus on objectives with a can-do attitude - Passion for dealing with clients - Confidence in communicating with US states regulators - Strong reconciliation skills and proficiency in Microsoft Excel About UBS: UBS is the world's largest and the only truly global wealth manager, operating through four business divisions: Global Wealth Management, Personal & Corporate Banking, Asset Management, and the Investment Bank. With a presence in all major financial centers across more than 50 countries, UBS stands out for its global reach and expertise. Joining UBS: UBS values its people and their diverse skills, experiences, and backgrounds, recognizing that they are key to the company's success. As part of UBS, you will have new challenges, a supportive team, growth opportunities, and flexible working options. The inclusive culture at UBS fosters collaboration and empowers employees at all stages of their career journey. Disclaimer / Policy Statements: UBS is an Equal Opportunity Employer that respects and empowers each individual, supporting diverse cultures, perspectives, skills, and experiences within its workforce. If you require reasonable accommodations or adjustments during the recruitment process, feel free to contact UBS.,

As a candidate for the role based in Visakhapatnam with a minimum of 6+ years of experience and holding an educational qualification of M.Com / MBA (Finance preferred), you will be responsible for the following key responsibilities: - Prepare and file 401K reports in compliance with statutory requirements. - Review and reconcile unemployment tax rates and ensure timely filing. To excel in this role, you must possess the following key skills and requirements: - Hands-on experience in 401K report filing and tax compliance. - Knowledge of US GAAP will be an added advantage. - Strong analytical, problem-solving, and reconciliation skills. - Excellent verbal and written communication skills. - Detail-oriented with a high degree of accuracy and confidentiality.,

The Raw Material Store Manager plays a crucial role in maintaining accurate inventory records and ensuring efficient management of raw materials. Your responsibilities will include managing inventory records using Microsoft Excel, conducting regular physical stock counts, reconciling discrepancies, ensuring accurate valuation and accounting of inventory, and implementing inventory control systems and procedures. You will also be responsible for generating reports and analyzing data using Excel. To excel in this role, you must possess strong mathematical skills for accurate inventory calculations, basic accounting knowledge for tracking inventory values and financial records, physical stock tallying and reconciliation skills for end-of-month stocktaking, and proficiency in Microsoft Excel for inventory management, tracking, and reporting. As the Raw Material Store Manager, attention to detail, organizational skills, analytical skills, basic knowledge of accounting principles, and the ability to work accurately with numbers and quantities are essential qualities for success in this position. This is a full-time job that requires working in person. If you have the required skills and qualities and are interested in this opportunity, please send your updated CV to wprofile448@gmail.com or contact us at 8707402992.,

Audit & Transaction Review Reporting of Irregularities System Improvements & Controls Daily Irregularities Report Consolidated Monthly Report (submitted by the 5th) System Improvement Proposals (submitted when issues are identified)

Description We are seeking a detail-oriented and organized Accountant to join our finance team. The ideal candidate will be responsible for maintaining financial records, preparing financial statements, and ensuring compliance with accounting regulations. This is an excellent opportunity for individuals with 0-2 years of experience who are looking to grow their career in accounting. Responsibilities Prepare and maintain accurate financial records Assist in the preparation of financial statements Manage accounts payable and receivable Conduct monthly bank reconciliations Ensure compliance with accounting standards and regulations Assist in budget preparation and financial forecasting Support the senior accountant in audit preparations Provide financial analysis and reporting as needed Skills and Qualifications Bachelor's degree in Accounting, Finance, or related field Proficiency in accounting software (e.g., Tally, QuickBooks) Strong knowledge of accounting principles and practices Excellent analytical and numerical skills Attention to detail and accuracy in financial reporting Good communication and interpersonal skills Ability to work independently and as part of a team Basic knowledge of tax regulations and compliance

The ideal candidate for this role should possess strong analytical and reconciliation skills. It is important to have experience in budgeting and tax return preparation. Knowledge of financial regulations and compliance is a must. Excellent written and verbal communication skills are also required. The candidate should be able to work both independently and collaboratively with different departments. Proficiency in accounting software and MS Office Suite is essential. A Bachelor's degree in Accounting, Finance, or a related field is necessary, and professional certifications such as CPA or CMA are considered a plus.,

You are invited to join our finance team as a Financial Accountant, where your expertise and attention to detail will be valued. Your primary responsibilities will include preparing accurate financial statements in compliance with Indian Accounting Standards (IND AS), ensuring timely month-end and year-end closing of accounts, and assisting in financial consolidations. Additionally, you will play a crucial role in maintaining GST compliance by filing returns, reconciling input credits, and liaising with consultants or authorities for assessments. Your proficiency in general accounting operations, such as journal entries and ledger scrutiny, will be essential. You will also be expected to monitor fixed asset accounting, depreciation, and amortization, ensuring compliance with statutory laws and regulations. Furthermore, you will coordinate with auditors for internal and statutory audits, implement financial controls, and provide support for tax audits and assessments. To excel in this role, you must possess a strong understanding of IND AS and financial reporting standards, along with comprehensive knowledge of GST laws and filing requirements. Proficiency in accounting software like Tally, SAP, or Oracle is required, as well as excellent analytical and reconciliation skills. Your keen attention to detail, ability to work independently and collaboratively, and a minimum of 3-7 years of relevant accounting experience with exposure to IND AS and GST will make you an ideal candidate for this position. If you hold a Bachelor's Degree in Commerce or Accounting, and preferably a CA Inter/Qualified Chartered Accountant or an M.Com/MBA in Finance, we encourage you to apply for this exciting opportunity. Join us in driving accurate financial reporting, statutory compliance, and audit support in a dynamic and collaborative environment.,

Job Description Position Title/Responsibility Level Executive/Senior Executive Function GL Accounting and Reporting Reports to Operations Manager-Finance Operations Supervises None Permanent/ Temporary Permanent Location Noida, India Essential Functions Role primarily involves doing Balance Sheet Reconciliations (Sub-Ledger to GL - AP, AR, WIP, I/C, Bank recs etc) and Preparing/ processing/Uploading month end journals/reclassifications as per expected schedule and Service Levels (Efficiency, TAT and accuracy levels) to the Business with focus on : Reconcile B/Sheet Accounts Reconcile Bank Accounts Reconcile sub ledger to ledger Standard Monthly reporting (W/C) Month end close Process/reporting Ensuring no ageing items/exposure Query / email management Compliance to policy/procedure Month end close Reporting Process Agency Approved JEs Collaborating with client in ensuring service deliveries Strengthening controls Ability to analyze accounts and understand activities/transactions Participating in conference calls with client Assisting onshore in Adhoc/monthly/quarterly and year end activities Working with Tech support team, to ensure clearance of tech issues impacting SL/GL Month end balance sheet journals to ensure the accurate presentation of Intercompany debtors and creditors in periodic reporting Provide explanations for movements in intercompany balances Support Onshore Manager, for the purpose of reporting performance, escalation handling, clarifying concerns, seeking support and monthly evaluation of performance Any other essential function that may occur from time to time as directed by the process manager Support Onshore Manager, for the purpose of reporting performance, escalation handling, clarifying concerns, seeking support and monthly evaluation of performance Assistant Management Accountants, for the purpose of up-skilling them on process-related updates, coaching, mentoring & providing assistance and support when required Primary External Interactions Client operations team, trainers and, SMEs for the purpose of reporting developing and updating training curriculum, provide feedback on training and discussing specific action plans Escalation teams at the client end for the purpose of seeking clarifications & answering queries Skills Technical Skills High level computer proficiency Experience in ERP desirable (Microsoft Dynamics AX, People soft / Oracle/ SAP) preferably with Microsoft Dynamics AX Good hands on knowledge of Microsoft Excel and other Microsoft application Good Accounting skills, analytical skills and accuracy with numbers Process Specific Skills Strong double entry bookkeeping knowledge is essential in this role Strong analytical and reconciliation skills. Soft skills (Desired) Create a high performing culture planning, organizing and prioritizing all work activities to achieve department and team goals and objectives Managing client expectation on key deliverable Highly adaptable and flexible Soft Skills (Minimum) Excellent writing and verbal communication are required for this role Demonstrated problem solving skills and the ability to do multi-tasking Education Requirements Masters/ Bachelors degree in Commerce and Accounting or MBA-Finance or ACA with relevant experience. Work Experience Requirements Total relevant work experience should be a minimum of 2+ years Other Requirements Should have valid passport and open to travel Willing to join ASAP Annexure: Acknowledgement (acknowledge that the information contained in this document is factual and complete) ___________________________________ _____ ______________________________________ _____________________ Candidate Supervisor/Manager Date

ob Description Position Title/Responsibility Level Assistant Manager/Lead Assistant Manager Function GL Accounting and Reporting Reports to Operations Manager-Finance Operations Supervises None Permanent/ Temporary Permanent Location Noida, India Essential Functions Role primarily involves doing Balance Sheet Reconciliations (Sub-Ledger to GL - AP, AR, WIP, I/C, Bank recs etc) and Preparing/ processing/Uploading month end journals/reclassifications as per expected schedule and Service Levels (Efficiency, TAT and accuracy levels) to the Business with focus on : Reconcile B/Sheet Accounts Reconcile Bank Accounts Reconcile sub ledger to ledger Standard Monthly reporting (W/C) Month end close Process/reporting Ensuring no ageing items/exposure Query / email management Compliance to policy/procedure Month end close Reporting Process Agency Approved JEs Collaborating with client in ensuring service deliveries Strengthening controls Ability to analyze accounts and understand activities/transactions Participating in conference calls with client Assisting onshore in Adhoc/monthly/quarterly and year end activities Working with Tech support team, to ensure clearance of tech issues impacting SL/GL Month end balance sheet journals to ensure the accurate presentation of Intercompany debtors and creditors in periodic reporting Provide explanations for movements in intercompany balances Support Onshore Manager, for the purpose of reporting performance, escalation handling, clarifying concerns, seeking support and monthly evaluation of performance Any other essential function that may occur from time to time as directed by the process manager Support Onshore Manager, for the purpose of reporting performance, escalation handling, clarifying concerns, seeking support and monthly evaluation of performance Assistant Management Accountants, for the purpose of up-skilling them on process-related updates, coaching, mentoring & providing assistance and support when required Primary External Interactions Client operations team, trainers and, SMEs for the purpose of reporting developing and updating training curriculum, provide feedback on training and discussing specific action plans Escalation teams at the client end for the purpose of seeking clarifications & answering queries Skills Technical Skills High level computer proficiency Experience in ERP desirable (Microsoft Dynamics AX, People soft / Oracle/ SAP) preferably with Microsoft Dynamics AX Good hands on knowledge of Microsoft Excel and other Microsoft application Good Accounting skills, analytical skills and accuracy with numbers Process Specific Skills Strong double entry bookkeeping knowledge is essential in this role Strong analytical and reconciliation skills. Soft skills (Desired) Create a high performing culture planning, organizing and prioritizing all work activities to achieve department and team goals and objectives Managing client expectation on key deliverable Highly adaptable and flexible Soft Skills (Minimum) Excellent writing and verbal communication are required for this role Demonstrated problem solving skills and the ability to do multi-tasking Education Requirements Masters/ Bachelors degree in Commerce and Accounting or MBA-Finance or ACA with relevant experience. Work Experience Requirements Total relevant work experience should be a minimum of 5 to 8 years Other Requirements Should have valid passport and open to travel Willing to join ASAP Annexure: Acknowledgement (acknowledge that the information contained in this document is factual and complete) ___________________________________ _____ ______________________________________ _____________________ Candidate Supervisor/Manager Date

Job Responsibilities: Audit selected expense reports and related receipts in accordance Travel and Expense Policy and Business Conduct Standards and approve for payment. Collect, analyze, and interpret information to assess and conclude on each assigned audit area. Prepare clear and concise documentation to adequately support all audit area conclusions and findings. Monitor and complete problematic expense reports that are in a pending status waiting for additional research and resolution. Review previous audit annotations, reports, approvals, and additional on-file information. Regularly monitor and respond to Expense Reporting voicemail and email. Respond to a high volume of employee inquiries in a prompt, accurate, and professional manner. Correctly answer employee questions regarding system issues, Travel Policy, and Business Conduct Standard reimbursement guidelines. Assist in identifying improvement opportunities and shares best practices within department. Assist in identifying potential partnerships between Expense Reporting and the various functional areas and business units throughout the Company. Cross train to perform back up functions for higher-level accounting clerks as directed or assigned. Produce required daily, weekly, and monthly reports relating to expense report auditing. Qualifications: Bachelors degree required (Preferably in Commerce) Required 1-2 years of Travel & Expense process and Expense audit experience. Preferred to have experience on any expense tool like Concur / I-Expense/Workday etc. Expense audit experience is a preference Customer service experience Strong oral and written communication skills Proficient at Microsoft Excel and PowerPoint Ability to perform day-to-day functions with limited supervision; ability to interact comfortably with individuals from various business units. Good analytical skills and a strong attention to detail. Impeccable organization skills, strong interpersonal skills and the flexibility to handle multiple tasks simultaneously. Strong Customer Relation Skills. Strong Math Aptitude. Time Management Skills. Able to work independently and as part of a team. Problem solving ability. Flexible and able to adapt to shifting priorities and responsibilities in a dynamic and changing environment.

As an Associate in the Global Banking Services team at Morgan Stanley in Mumbai, you will be responsible for the full front to back process of opening and closing external bank accounts within the Asia / EMEA and US regions. Your role will involve liaising directly with agents and clients to validate corporate action events, ensuring accuracy of data points and timely flows. You will conduct extensive reviews of corporate action events, provide support and training to offshore vendor teams, and reconcile Corporate Actions and Coupons with diligence and accuracy. In this Team Specialist position at the Associate level within Core Services, you will manage the timely and accurate processing of corporate events affecting security positions and entitlements held by clients and proprietary trading desks. Risk monitoring, reporting, and communication with external agents and internal business units will also be key aspects of your role. To excel in this position, you should have a minimum of two years of banking experience, good analytical and reconciliation skills, and a strong command of the English language. Time management, attention to detail, and the ability to work well under pressure are essential qualities for success in this high-volume, high-risk environment. Previous experience in Corporate Actions is preferable, and proficiency in navigating internet and web-based applications is required. You will be expected to propose control enhancements, participate in system testing, and collaborate with various teams and business units to ensure the correct outcomes. Additionally, you should be hardworking, intelligent, motivated, and able to adapt to change. Strong organizational skills, flexibility, and a pleasant personality will also contribute to your success in this role. At Morgan Stanley, we are committed to providing first-class service and maintaining a high standard of excellence. Our values of putting clients first, doing the right thing, leading with exceptional ideas, committing to diversity and inclusion, and giving back guide our decisions and actions every day. Working at Morgan Stanley offers you the opportunity to collaborate with talented individuals in a supportive and empowering environment. As an equal opportunities employer, we strive to create a supportive and inclusive environment where all individuals can reach their full potential. Our workforce is diverse, comprising individuals with various backgrounds, talents, perspectives, and experiences. We are dedicated to recruiting, developing, and advancing individuals based on their skills and talents, fostering a culture of inclusion and diversity at every level of our organization.,

As a Senior R2R Analyst / Record to Report Specialist in the Finance & Accounting department based in Hyderabad, TS, you will leverage your expertise in Record to Report (R2R) processes to oversee various financial activities. With over 5 years of experience, you will play a crucial role in managing month-end close tasks, reconciling financial transactions, ensuring accurate intercompany reporting, and upholding financial integrity in alignment with US GAAP and/or IFRS standards. Your responsibilities will include leading and executing month-end, quarter-end, and year-end close processes, ensuring timely and precise reporting of financial data. You will handle general ledger accounting tasks such as journal entries, accruals, and adjustments while also overseeing intercompany transaction reconciliations across multiple entities. Identifying and resolving discrepancies during balance sheet and bank reconciliations will be a key part of your duties, alongside maintaining financial records to support internal and external audits. Collaborating closely with cross-functional teams including AP, AR, and FP&A, you will ensure consistent and accurate reporting while adhering to compliance standards such as US GAAP / IFRS and internal controls like SOX, if applicable. Your role will involve supporting continuous process improvement initiatives within the R2R function and preparing various financial reports and analyses as required. To excel in this role, you should possess a strong understanding of R2R processes, financial closing, and intercompany accounting. Proficiency in ERP systems such as SAP or Oracle, solid knowledge of accounting standards like US GAAP/IFRS, excellent analytical and reconciliation skills, attention to detail, and effective communication and stakeholder management abilities are essential. Your ability to work independently, meet strict deadlines, and drive continuous improvement will be critical to your success. Ideally, you should hold a Bachelor's or Masters degree in Accounting, Finance, or Commerce and may have CPA / CA / CMA certification (preferred but not mandatory). With at least 5 years of hands-on experience in R2R, General Accounting, or GL functions, you are well-positioned to contribute effectively to our finance team.,

The position of Vice President in Corporate Trust - Structured Finance at Deutsche Bank's Mumbai office involves overseeing a wide range of tasks related to conventional debt and securitization transactions. The role requires direct engagement with transaction parties to support the administration of structured and non-structured debt issuances in compliance with contractual terms. Key responsibilities include ensuring the timely and accurate maintenance of information in the global Solvas database platform sourced from third-party data providers. The VP will collaborate with internal support staff, client services specialists, portfolio accounting analysts, external clients, and agent banks to facilitate the setup and maintenance of syndicated bank loan facilities for the Structured Credit Services group. The successful candidate will be responsible for processing client transactions and instructions, maintaining internal systems, and generating reports to support front office operations. Additionally, the VP will be required to cover European working hours to support the CLO business globally. The Trust and Agency Services team at Deutsche Bank is a recognized leader in providing administrative and fiduciary services to global debt and equities markets. The team supports a wide range of structures, including Asset Backed Securities, CLOs, Corporate Debt, Project Finance, and more. Candidates for this role should have relevant experience in investment banking or corporate banking administration, particularly in CLO administration and/or loan operations. A strong understanding of the global financial services industry, fixed income, and Debt Capital Markets is essential. Proficiency in MS Office products, especially advanced Excel skills, is required. A degree in Accounting, Finance, Business, or Economics is preferred. Successful candidates will possess strong communication, organizational, and analytical skills, along with the ability to work under pressure and handle multiple priorities. Fluency in written and spoken English is necessary, and familiarity with Solvas or Wall Street Office (WSO) is beneficial. An ability to adapt to complex financial matters and work both independently and collaboratively is crucial for this role. Deutsche Bank offers a range of benefits, including flexible working arrangements, sponsorship for industry certifications, and comprehensive insurance coverage. The bank is committed to creating a positive and inclusive work environment where employees are empowered to excel together each day. Training, coaching, and continuous learning opportunities are provided to support career advancement and personal development within the organization. If you are a proactive, detail-oriented professional with a strong client focus and a passion for financial services, we invite you to join our team at Deutsche Bank.,

As a part of Groww Mutual Fund, previously known as Indiabulls Mutual Fund, you will be responsible for various aspects of custody operations, fund accounting, and treasury/cash flow management. Our organization is dedicated to creating steady, long-term wealth for our investors through innovative schemes and a focus on simplicity, transparency, and consistent wealth creation. In the role of Custody Operations, you will be involved in the creation and maintenance of security master for equity and debt instruments, trade settlement coordination, liaising with various stakeholders, reconciliation of holdings, margin placement activities, and recording corporate actions. Fund Accounting will be another key area of responsibility where you will validate NAV, valuation metrics, and expense calculations, ensure compliance with SEBI regulations, oversee internal and regulatory reports, and implement new regulatory circulars and process updates. Additionally, in Treasury/Cash Flow Management, you will prepare daily cash flows, optimize fund utilization, and project future cash flows for planning purposes. We are looking for professionals with experience in fund operations within asset management companies, a strong understanding of SEBI regulations, fund accounting processes, custody systems, and treasury operations. Detail-oriented individuals with excellent coordination and reconciliation skills, as well as familiarity with tools like MS Excel, Fund Accounting platforms, and Custodian portals, are encouraged to apply. Join us at Groww Mutual Fund and be a part of our mission to empower investors and create long-term wealth through innovative and transparent investment schemes.,

Candidate Responsibilities Work Allocation (Daily Huddle) Process efficiency / Team utilization Delivering Quality output. Process logs are up to date. Process Documentation. Process improvement. Process training completed on time. Onboarding new team members. Maintain team morals. Understands the why behind the process. Ensures accuracy and efficiency is achieved as per norms. Gives clear and timely responses to emails. Collaborating with various departments such as Sales, operations, and other departments. Assisting the team with accounting issues and queries. Working in compliance with government regulations. Adhering to accounting standards and regulations. Staying updated with the best practices in accounting. Requirements CMA+ / MBA / M com / B com degree in accounting / payment / banking or a similar field. 1+ years of experience working as a Team Lead, or a similar role in the payment / Accounting department. Good knowledge of treasury function. Ability to solve complex treasury problems and errors. A sharp eye for detail. Good oral and written communication skills. Ability to manage multi-task simultaneously. Working knowledge of Microsoft Office Tools. Illustrate the ability to meet deadlines. Preference would be given to candidates who have experience in working in international environment and who can join immediately or in short notice. Authority level Financial: Authorized to do any financial activity. Operational: Complete all assigned tasks and escalate any issues in completing these tasks accurately and in time and follow the policies laid down by the organisation.

The job involves handling the reconciliation of accounts receivable, along with tasks such as invoice resubmissions, dispute resolution, write off, and net off. It requires skills in Excel, strong reconciliation abilities, excellent English communication both written and verbal, attention to detail, and preferably experience with Oracle. The ideal candidate should have a Business degree and 2-3 years of experience in collection and/or credit control. This is a full-time permanent position with benefits including health insurance and Provident Fund. The work schedule is a day shift from Monday to Friday. Requirements: - Education: Bachelor's degree is required - Experience: 3 years in credit control and 5 years of work experience are required - Language: Proficiency in English is required - Work Location: On-site This role offers an opportunity for an individual with a background in credit control to contribute to the financial operations of the company and ensure the accuracy of accounts receivable.,

Any candidate who wants to apply can contact on the given contact number.08375858125 Job Summary: We are seeking a detail-oriented and organized individual to join our team as a Data Handling / Cash Operations Executive. This entry-level position is ideal for freshers looking to start their career in data management and financial operations. Key Responsibilities: Data Handling: Accurately input and update data into company databases and systems. Verify the accuracy of information and resolve any discrepancies. Organize and manage data files to ensure easy retrieval and access. Perform routine quality checks to ensure data integrity. Cash Operations: Manage daily cash transactions, including receipts and disbursements. Ensure accurate counting, sorting, and recording of cash. Maintain and balance cash drawers; reconcile discrepancies promptly. Prepare daily cash reports and assist in bank reconciliations. Qualifications: Minimum educational qualification: 12th pass or equivalent. Basic computer proficiency (MS Office, email, etc.). Good numerical and communication skills. Attention to detail and a willingness to learn. Preferred Skills: Familiarity with cash handling procedures. Ability to multitask and work in a team environment. Strong organizational skills. Any candidate who wants to apply can contact on the given contact number.08375858125

We are seeking a detail-oriented Associate - General Ledger to join our finance team in India. The ideal candidate will assist in maintaining the integrity of the general ledger and support various accounting functions, contributing to the overall financial health of our organization. This position is suitable for candidates with 0-2 years of experience in accounting or finance. Responsibilities Assist in maintaining the general ledger by recording financial transactions accurately. Prepare monthly financial statements and reports. Ensure compliance with accounting standards and regulations. Support the month-end close process by reconciling accounts and preparing necessary journal entries. Collaborate with internal teams to gather financial data and provide insights for decision-making. Assist in the preparation of audit schedules and documentation for external auditors. Identify and implement process improvements within the accounting function. Skills and Qualifications Bachelor's degree in Accounting, Finance, or a related field. Proficiency in accounting software (e.g., Tally, SAP, Oracle) and MS Excel. Strong understanding of accounting principles and practices. Excellent analytical and problem-solving skills. Attention to detail and accuracy in financial reporting. Ability to work collaboratively in a team environment. Good communication skills, both written and verbal.

Job Title: Team Manager Hedge Fund Accounting Location: Pune / Bangalore / Hyderabad Experience: upto 10 Yrs Compensation: Upto 17 LPA Shift: US Shift Job Summary: We are looking for a highly skilled Team Manger in Hedge Fund Accounting with expertise in Geneva (tool) to join our team. The ideal candidate will have strong reconciliation skills and the ability to work independently with various stakeholders, including clients, prime brokers, and custodians. A deep understanding of OTC instruments (IRS, TRS, exotic OTCs), futures, and options is essential. Key Responsibilities: Perform hedge fund accounting functions, including NAV Calculation, management fees, and performance fees. Conduct detailed reconciliations, including preparation and resolution of breaks. Collaborate independently with clients, prime brokers, and custodians to resolve discrepancies. Work extensively with Geneva (tool) to manage hedge fund operations. Handle OTC instruments, such as Interest Rate Swaps (IRS), Total Return Swaps (TRS), and exotic OTCs. Ensure accuracy in financial reporting and assist in the preparation of financial statements. Stay updated with industry best practices and compliance standards. Required Skills & Qualifications: 8 + years of experience in Hedge Fund Accounting. Strong proficiency in Geneva (tool). Excellent understanding of reconciliation processes, especially for futures, options, and OTC instruments. Ability to work independently and efficiently in a client-facing role. Strong analytical skills with attention to detail. Good communication and interpersonal skills Best regards, Manish Chauhan Associate | Career Guideline Mumbai / Bangalore 9136520859 manish@careerguideline.co.in

Description We are seeking a detail-oriented Accounts Process Executive to join our team. This entry-level role is perfect for freshers looking to start their career in accounting and finance. The successful candidate will be responsible for processing financial transactions, maintaining accurate records, and assisting with financial reporting. Responsibilities Process accounts payable and receivable accurately and timely. Maintain accurate financial records and assist in month-end close activities. Prepare and post journal entries and reconciliations. Assist in the preparation of financial reports and statements. Ensure compliance with accounting policies and procedures. Communicate with vendors and clients regarding payment inquiries and discrepancies. Support audit activities by providing necessary documentation and information. Skills and Qualifications Bachelor's degree in Accounting, Finance, or a related field. Proficiency in MS Excel and accounting software (e.g., Tally, QuickBooks). Basic understanding of accounting principles and financial reporting. Strong attention to detail and accuracy in data entry. Excellent communication and interpersonal skills. Ability to work independently as well as part of a team. Strong organizational skills and ability to manage multiple tasks.

Key Responsibilities: Financial Transactions & Cash Handling: Accurately process all guest transactions, including cash, credit/debit card, and digital payments. Ensure bills are generated as per guest orders and verify pricing accuracy. Maintain a balanced cash drawer, ensuring all transactions are recorded correctly. Process refunds, void transactions, and handle discrepancies following financial guidelines. Ensure proper handling and security of cash and POS systems. Billing & Invoicing: Generate itemized bills and ensure they are presented correctly to guests. Maintain detailed records of bills, receipts, and guest invoices. Assist in reconciling daily transactions and reporting any inconsistencies. Coordinate with the Finance team to ensure smooth end-of-day revenue reconciliation. Compliance & Audit: Follow hotel financial policies, ensuring compliance with Four Seasons accounting standards. Maintain accurate records for internal audits and finance department verification. Adhere to tax compliance, GST regulations, and correct invoicing practices. Coordination & Communication: Work closely with bartenders, servers, and managers to ensure smooth billing operations. Assist guests with queries regarding bills, pricing, or payment methods. Ensure smooth communication with the Finance team regarding any payment discrepancies. Coordinate with the IT team for POS system troubleshooting and updates. Guest Service & Experience: Ensure a smooth and professional payment experience for all guests. Handle guest complaints regarding billing professionally and escalate when necessary. Maintain a warm and professional demeanor while interacting with guests. Operational Support: Assist in setting up the cashier station and ensuring all necessary supplies (receipt paper, change, POS functioning) are available. Support bartenders and waitstaff by processing payments efficiently during peak hours. Monitor and report discrepancies in bar revenues and cash transactions. Required Qualifications & Skills: Prior experience as a cashier in hospitality, F&B, or luxury establishments is preferred. Strong numerical and financial skills. Proficiency in POS systems and basic accounting software. Knowledge of GST and tax invoicing in India is a plus. Excellent attention to detail and problem-solving skills. Strong interpersonal and communication skills. Ability to work in a high-paced environment and manage multiple transactions efficiently. Willingness to work late hours, weekends, and holidays as required by bar operations. Work Environment & Benefits: Opportunity to work in one of Mumbai s premier luxury rooftop bars. Exposure to high-profile clientele and luxury hospitality standards. Competitive salary and benefits as per Four Seasons Hotel policies. Training and career development opportunities within the Four Seasons network. Dynamic and collaborative work environment

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. Assist with audits and provide necessary documentation to external auditors. Monitor compliance with investment guidelines and policies. Skills and Qualifications Bachelor's degree in Finance, Accounting, or related field. 2-5 years of experience in fund accounting or related financial services role. Strong understanding of accounting principles and financial reporting. Proficiency in accounting software and Microsoft Excel. Attention to detail and strong analytical skills. Excellent organizational and time management skills. Ability to work independently and in a team environment.

Job Specification Planning, scheduling and managing the daily workflows of all client deliverables within the team. Responsible to review/prepare 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. Process non-automated transactions including OTC derivatives and their related cash movements. Effective communication with clients on daily reporting of Estimates/NAVs/Query resolutions. Checking that all OTC products traded by the client have been booked correctly. Booking of Capital Activities of the fund. Finalizing the month end NAV of the client and providing Investor Level Allocation reports at month-end. Providing support in Audits for funds in the preparation on financial statements. Complete audit reviews and ensure identified issues are documented and tracked to closure. Support operations on projects related to Automations/Work migrations/Conversions etc. Support global changes in Key operating procedures and implementation. Coordinating with Internal/External Stake holders such as Securities/Trades and Pricing Team, Reporting Team, Investor Services team, Auditors, Client Service Managers and Clients. Effectively monitoring deliverables to ensure high SLA compliance within set accuracy standards. Skills Required Experience working with an investment management or finance-related firm. Good knowledge of the investment industry with 5-8 Years in Hedge Fund administration or related industry experience. M.com/CA/MBA Finance/CFA Familiarity with Paxus is a major plus. An ability to think critically and objectively. Experience with general ledger accounting and, with demonstrated attention to detail and accuracy, analytical, technical, organizational, and problem solving skills. Proficiency in advanced Excel functions. Excellent communication and inter-personal skills. Work additional hours as needed. Team management Performance appraisal People growth and development

Responsible to review/prepare 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. Process non-automated transactions including OTC derivatives and their related cash movements. Effective communication with clients on daily reporting of Estimates/NAVs/Query resolutions. Checking that all OTC products traded by the client have been booked correctly. Booking of Capital Activities of the fund. Finalizing the month end NAV of the client and providing Investor Level Allocation reports at month-end. Providing support in Audits for funds in the preparation on financial statements. Complete audit reviews and ensure identified issues are documented and tracked to closure. Support operations on projects related to Automations/Work migrations/Conversions etc. Support global changes in Key operating procedures and implementation. Coordinating with Internal/External Stake holders such as Securities/Trades and Pricing Team, Reporting Team, Investor Services team, Auditors, Client Service Managers and Clients. Skills Required Experience working with an investment management or finance-related firm. Good knowledge of the investment industry with 5+ Years in Hedge Fund administration or related industry experience. M.com/CA/MBA Finance/CFA Familiarity with Paxus is a major plus. An ability to think critically and objectively. Experience with general ledger accounting and, with demonstrated attention to detail and accuracy, analytical, technical, organizational, and problem solving skills. Proficiency in advanced Excel functions. Excellent communication and inter-personal skills. Work additional hours as needed.