Executive -Fund Accounting (Bengaluru)

Executive -Fund Accounting (Bengaluru)

01 Aug
|
Important Company of the Sector
|
Bengaluru

01 Aug

Important Company of the Sector

Bengaluru

Location: Bangalore


Qualification: Graduate


Experience: 2 -4 yrs


Job responsibilities:


1. Maintain Tally and Quickbooks


2. Monthly closing


3. Maintining investors capital accounts


4. Perform cash and security position reconciliations to ensure the accuracy and integrity of financial


records.


5. Assist with annual audits by providing documentation and supporting information, and support the


tax team in preparing tax filings and K -1s.


6. Responsible for general accounting work along with maintaining daily reconcillaitions and


controls.


7. Prepares/ oversees general ledger entries and account reconciliations.


8. Oversee and coordinate with outsourced accounting firm


9. Ensure timely bank payments.


10.



Preparing GST and TDS Monthly statements and maintaining statutory liabilities


11. Provide support for internal and external auditing services.


Requirements

Skills required:




1. Possess excellent interpersonal and communication skills.


2. Well - versed in the MS Office suite.


3. A strong work ethic and willingness to work as needed to accomplish projects on timelines


4. You possess a strong knowledge of fund operations, including valuation, accounting, and payment


procedures.


5. A solid team player, organized, and possess high attention to detail.


📌 Executive -Fund Accounting (Bengaluru)
🏢 Important Company of the Sector
📍 Bengaluru

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