Job highlights

- Location: Bangalore Qualification: Graduate Experience: 2-4 yrs Job responsibilities: Maintain Tally and Quickbooks Monthly closing Maintining investors capital accounts Perform cash and security position reconciliations to ensure the accuracy and integrity of financial records
- Skills required: Possess excellent interpersonal and communication skills

Role & responsibilities 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.

- Assist with annual audits by providing documentation and supporting information, and support the tax team in preparing tax filings and K-1s.
- Responsible for general accounting work along with maintaining daily reconcillaitions and controls.




- Prepares/ oversees general ledger entries and account reconciliations.
- Oversee and coordinate with outsourced accounting firm 9. Ensure timely bank payments.
- Preparing GST and TDS Monthly statements and maintaining statutory liabilities 11. Provide support for internal and external auditing services.

Skills required: 1. Possess excellent interpersonal and communication skills.

- Well- versed in the MS Office suite.
- 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.
- A solid team player, organized, and possess high attention to detail.

📌 Executive- Fund Accounting (Surat)
🏢 Intellectual Capital HR Consulting
📍 Surat