Job Title: Fund Accounting Manager Job Summary The Fund Accounting Manager is responsible for overseeing the... accounting, valuation, and financial reporting of investment funds. This role ensures accurate NAV calculations, compliance...
offering, Corporate Treasury - IFRS 9 accounting & implementation support etc. Your key responsibilities Technical... Excellence Financial Accounting and Reporting Support: - Strong experience of working in IFRS (or relevant USGAAP/IndAS...
accounting & implementation support etc. Your key responsibilities Technical Excellence Strong experience in preparation... - Assurance - Fund Accounting - FAAS - Mumbai National : National comprises of sector agnostic teams working across industries...
countries which are a part of the Africa Continent, Middle East and Asia Pacific and further extends the support to the Puma.... Finance 2. Business Support Management (BSM) 3. HRSS & 4. IT Main Purpose This role is responsible for analysis...
Treasury Accounting – Assistant Manager Location: Mumbai (Preference: Mumbai and Pune candidates) Work Model: Full... Support day-to-day treasury operations to ensure accurate cash positioning, liquidity forecasting, payment governance, foreign...
Accounting Transformation Lead C13 - Hybrid (Internal Job Title: FB&R Accounting Transformation Lead - C13) based in Click or tap... them plan for the future. In this role, you’re expected to: Support Product Owners/ Workstream leads in the...
) in compliance with accounting standards and company policies. Review and verify Capex-related invoices and supporting... in budget vs. actual reporting. Support statutory, internal, and tax audit requirements related to Capex and fixed assets...
support team. 2) To Set work priorities and allocate resources according to client and fund accounting functional needs. 3...Job Description: WBCG:FIG - Fund Services - Fund Accounting & Reporting Team Lead About – Wholesale Banking The...
administration team uses one of the best platforms available in the fund accounting space which is robust enough and at the same time... offers flexibility to parameterize the system as per local needs and regulations. Our team of experts will be there to coach and support...
administration team uses one of the best platforms available in the fund accounting space which is robust enough and at the same time... offers flexibility to parameterize the system as per local needs and regulations. Our team of experts will be there to coach and support...
of accounting experience, with strong knowledge of IFRS. Proven experience in financial reporting and audit support. Familiarity... solutions, risk management, account management, mid/back-office, product management, technology & engineering, IT support...
of activities pertaining to General accounting. Support Statutory audit and other activities Perform all the compliances... - Role Summary/Purpose: Perform all accounting activities as per the defined SOBPs. Perform the entire range...
at our Andheri office. If you have hands-on experience in accounting and office operations, we’d love to connect with you! 🔹... compliances Provide administrative and office support 🔹 Core Role Requirements: Tally expert E-way bill creation Purchase...
, quarterly, and annual financial statements. Ensure compliance with applicable accounting standards (Ind AS, IFRS, or US GAAP...). Manage period-end close processes and general ledger reconciliations. Support external and internal audits, ensuring timely...
support team. 2) To Set work priorities and allocate resources according to client and fund accounting functional needs. 3...Job Description: WBCG:FIG - Fund Services - Fund Accounting & Reporting Team Lead About – Wholesale Banking The...
to share/asset acquisitions and disposals, to ensure commercial terms support desired accounting treatment. Support with the... residential properties requiring quarterly reporting) Fund launch and operational set up Support senior management in the...
Job Description: financial Accounting & Reporting: Prepare and review monthly, quarterly, and annual financial... statements in compliance with Indian accounting standards of Paintcraft business. Ensure timely and accurate closing of books...
better business results. SSOE is seeking a detail-oriented and collaborative Project Accounting Coordinator (PAC) to support the... reimbursable expenses, consultant fees, and ensure compliance with contract terms. Support revenue recognition and month-end close...
. Perform the entire range of activities pertaining to General accounting. Support Statutory audit and other activities..., Accounting & Reporting Brief introduction - Role Summary/Purpose Perform all accounting activities as per the defined SOBPs...
compliance. Tasks Assist in reviewing financial and accounting documentation Support activities related to TDS, GST...We are looking for a motivated Working Student with a finance background to support our finance and compliance...