827 Fund Accountant Jobs nearby Manesar

As a Manager Fund Management in the Asset Management group located in Gurugram, you will play a crucial role in ensuring timely and accurate reporting, analysis, and commentary on the financial position and performance of the organization. **Key Responsibilities:** - Review income statements, balance sheets, and financial statement notes - Perform variance analysis and prepare commentaries - Coordinate with external stakeholders to ensure accuracy of financial statements - Review monthly and quarterly deliverables, reports, and responses to queries **Qualifications Required:** - Postgraduate accounting qualification such as CA or CPA - 8-10 years of relevant post-qualification experience in financial accounting and reporting - In-depth understanding of IFRS reporting standards, especially in the financial services industry - Ability to work effectively in a global virtual team, manage cross-border relationships, and travel internationally when necessary Join us in this exciting opportunity to be part of a high-performing team dedicated to delivering exceptional financial insights and maintaining strong relationships with internal and external stakeholders.,

You will be responsible for providing a detailed review and analysis of complex Private Equity, Hedge Fund, and/or FoF partnership tax returns. As a mentor, you will guide our associates and senior associates by offering real-time project feedback and regular check-ins. Your role will involve working on multiple complex issues and effectively communicating in a non-technical manner to facilitate client-team communication, all while managing risks for both the client and the firm. Additionally, you will act as the Tax client service coordinator for appropriate clients and advise them on a full spectrum of RSM's tax services, including planning, research, compliance, and general mergers and acquisitions activities. You will also review research findings to ensure consistency with firm policies and professional standards, assist with new business development, extended services, and tax issue recognition for existing clients, and manage client needs in conjunction with cross-functional engagement teams across the tax practice (e.g. state & local tax, international tax, tax technology, tax mergers & acquisitions, etc.). It is essential to remain up-to-date on current tax practices and changes in tax law. **Key Responsibilities:** - Provide detailed review and analysis of complex Private Equity, Hedge Fund, and/or FoF partnership tax returns - Guide associates and senior associates by offering real-time project feedback and regular check-ins - Act as the Tax client service coordinator for appropriate clients and advise them on a full spectrum of RSM's tax services - Review research findings to ensure consistency with firm policies and professional standards - Assist with new business development, extended services, and tax issue recognition for existing clients - Manage client needs in conjunction with cross-functional engagement teams across the tax practice **Qualifications Required:** - Bachelor's degree in commerce, Accounting, or a related field - 2+ years of experience in business taxation working for a Big 4 or a large national, regional, or local accounting firm; or equivalent in industry or with a law firm - Prior tax compliance & consulting experience serving Asset Management clients - Working knowledge of tax code and technical aspects of tax preparation and compliance - Ability to work closely with clients to answer questions or to collect necessary information for tax service requirements At RSM, we offer a competitive benefits and compensation package for all our employees. We provide flexibility in your schedule to help you balance life's demands while also maintaining your ability to serve clients. Learn more about our total rewards at [RSM Careers India](https://rsmus.com/careers/india.html).,

As a part of the SBNRI team, you will be redefining the NRI Banking experience for a niche Indian segment. Your role will involve managing various aspects of Mutual Funds KYC operations, including end-to-end compliance with regulatory guidelines. Additionally, you will liaise with intermediaries like BSE Star and Redvision for smooth transaction processing. Your responsibilities will also include working closely with sub-distributors, clients, and customers to facilitate onboarding, approvals, and documentation. Leading the onboarding process for NRI clients, handling FATCA-related queries, and ensuring compliance with global standards will be crucial aspects of your role. You will also be responsible for generating internal reports, presenting client communications, and preparing monthly summaries for management. Moreover, you will upload and process applications for new entities via DBMS software, maintain proper records, and oversee daily data entry tasks using MS Excel to ensure accuracy and completeness. Resolving client queries related to KYC and investments with a customer-first approach, collaborating with cross-functional teams to improve workflows, support automation, and enhance overall efficiency will also be part of your responsibilities. To excel in this role, you should be a Graduate/Postgraduate in Finance, Commerce, or Business Administration (MBA preferred) with at least 5 years of experience in operations, mutual funds, or investment KYC processes. Strong knowledge of Mutual Fund regulations, FATCA compliance, and NRI onboarding is essential. Proficiency in MS Excel, DBMS tools, and reporting systems, along with excellent communication skills and a problem-solving mindset, will be advantageous. Being detail-oriented, process-driven, and capable of working in a fast-paced startup environment is crucial for success in this role. If you are excited about reshaping NRI investments through a revolutionary fintech product, owning critical operations with visible business impact, and being part of a collaborative and fast-paced startup culture that values innovation, learning, and growth, we invite you to join our team. Competitive salary and career advancement opportunities await the right candidate who is passionate about fintech operations and eager to contribute to a high-growth startup.,

You will be responsible for conducting detailed company balance-sheet, P&L, and cash-flow analysis. Additionally, you will perform industry and peer benchmarking to evaluate business performance. You will assist in preparing research reports, financial summaries, and investment notes. Furthermore, you will analyze mutual fund portfolios, NAV movements, sector allocation, and fund performance. Your role will also involve supporting in monitoring market trends, regulatory updates, and SEBI guidelines. Collaboration with internal teams on investment strategy and product research will be expected from you. You will evaluate risk factors and help in generating data-driven insights. Qualifications required for this role include being CA Qualified (Fresher) with recently completed articleship. You should have a strong understanding of financial statements, valuation basics, and ratios. Knowledge of mutual funds, NAVs, asset allocation, and fund categories is essential. Proficiency in Excel, financial modeling basics, and data interpretation is required. Good communication and report-writing abilities are a must. An analytical mindset with strong problem-solving skills will be beneficial in this role. The company offers an opportunity to work closely with investment research experts. You will gain hands-on exposure to mutual funds, equity research, and financial analysis. The work environment is learning-driven with growth opportunities in the investment domain. Competitive compensation is provided for fresh Chartered Accountants. If you are interested in this role, please send your CV to DEEPAK@CLICKTOINVEST.IN with the subject line: Application Fresher CA (Research & MF Analysis).,

Role Overview: You will be responsible for managing mutual funds KYC operations, coordinating with intermediaries, engaging with distributors and clients, onboarding NRI clients, handling compliance, generating reports, processing applications, managing data, handling customer queries, collaborating with teams, and improving workflows to enhance efficiency. Key Responsibilities: - Manage end-to-end KYC operations in compliance with regulatory guidelines. - Liaise with platforms like BSE Star, Redvision, and other intermediaries for smooth transaction processing. - Work closely with sub-distributors, clients, and customers to facilitate onboarding, approvals, and documentation. - Lead onboarding for NRI clients, handle FATCA-related queries, and ensure compliance with global standards. - Generate and present reports for internal tracking and client communication; prepare monthly summaries for management. - Upload and process applications for new entities via DBMS software and maintain proper records. - Oversee daily data entry tasks using MS Excel, ensuring accuracy and completeness. - Resolve client queries (new & existing) related to KYC and investments with a customer-first approach. - Work with cross-functional teams to improve workflows, support automation, and enhance overall efficiency. Qualifications Required: - Graduate/Postgraduate in Finance, Commerce, or Business Administration (MBA preferred). - 5+ years of experience in operations, mutual funds, or investment KYC processes (experience in fintech is an advantage). - Strong knowledge of Mutual Fund regulations, FATCA compliance, and NRI onboarding. - Proficiency in MS Excel, DBMS tools, and reporting systems. - Excellent communication skills for client interaction and cross-team collaboration. - Problem-solving mindset with the ability to handle escalations and deliver solutions effectively. - Detail-oriented, process-driven, and capable of working in a fast-paced startup environment.,

Role Overview: As a Fund Accounting professional, you will be responsible for working on Private Equity Fund Operations including Fund and Financial Accounting tasks such as Book Keeping, Journal Posting, and Preparation of Financial Statements. Your expertise in preparing Financial Statements, calculating Management fee, Performance fee, and NAV will be crucial. You will handle tasks like Management Fee Carried Interest and Expense Calculation & Posting, Capital Calls, Reconciliation (Cash Reconciliation, Cash Tracking, Posting Entries, Cash reporting), Valuation of Portfolio Investments, and preparing and submitting Fund and Investor Reports accurately as per SLA. Key Responsibilities: - Work on Private Equity Fund Operations including Fund / Financial Accounting tasks like Book Keeping, Journal Posting, and Preparation of Financial Statements. - Prepare Financial Statements, calculate Management fee, Performance fee, and NAV. Work on Waterfall Distribution. - Handle tasks related to Management Fee Carried Interest and Expense Calculation & Posting, Capital Calls, and Reconciliation (Cash Reconciliation, Cash Tracking, Posting Entries, Cash reporting). - Track Capital Transactions, perform Valuation of Portfolio Investments. - Prepare and submit Fund and Investor Reports accurately as per SLA. Qualifications Required: - Bachelor's or Master's degree - Qualified CA, US CMA, or CPA certification - Domain Knowledge in Private Equity / Hedge Fund (Preferred) (Note: No additional details of the company were provided in the job description.),

As an Accountant & Operations Associate at tensorfox, you will play a crucial role in managing financial workflows and trading operations. Your strong attention to detail, structured mindset, and high standard for neatness and accuracy will be essential for this position. **Key Responsibilities:** - Reconcile trades, balances, and P&L across exchanges, wallets, and internal systems. - Liaise with prime brokers, exchanges, fund admins, and auditors to ensure accuracy and resolve discrepancies. - Keep internal trackers, statements, and reports well-organized and audit-ready. - Assist with compliance, documentation, and internal process upkeep. - Spot inconsistencies early and solve them independently, with precision. **Qualifications Required:** - 2-5 years of experience in accounting, finance operations, or fund administration. - Experience working with third parties, especially financial or trading institutions. - Proficient with Excel/Sheets and accounting software (e.g., Tally, QuickBooks, Zoho). - Strong attention to detail with a focus on precision. - Clear communicator, neat with documentation, and organized in file management. - Bonus: Experience with crypto exchanges or financial trade data. - Bonus: Able to work with exported CSVs or basic reporting automation. This is a high-trust, detail-critical role that offers a base salary of $30,000 - $35,000 USD per year (depending on experience) along with discretionary bonuses. If you are reliable, organized, and enjoy producing clean and accurate work, this opportunity at tensorfox provides a stable foundation with long-term growth potential into senior finance or operations leadership.,

Role Overview: As an Intern in the Pooled Fund Management team at Connor, Clark & Lunn Financial Group in Gurugram, India, you will have the opportunity to gain hands-on experience in asset management operations, with a specific focus on Pooled Fund Management. Your role will involve monitoring NAVs, fund expenses, and accruals across pooled fund structures, supporting fund launches, closures, and restructures, as well as assisting with fund distributions, year-end processes, and regulatory filings. Key Responsibilities: - Monitor NAVs, fund expenses, and accruals across pooled fund structures - Support fund launches, closures, and restructures in coordination with Legal, Product, and Transitions teams - Assist with fund distributions, year-end processes, and regulatory filings - Build and maintain internal fund data trackers - Assist with compiling board and audit deliverables - Monitor compliance of fund and client eligibility and taxability - Prepare fund-level reporting for internal and external stakeholders - Support due diligence and investor inquiries - Assist with fee modeling and fund performance analysis - Liaise with internal teams and external service providers to ensure smooth fund operations - Participate in strategic projects such as fund platform enhancements and service provider reviews Qualifications Required: - MBA or B. Com in Finance/Accounting - Fund accounting experience is preferred - Freshers or candidates with up to 1 year of industry experience - Good knowledge of the securities market - Proficiency in Microsoft Excel - Familiarity with Power BI is preferred but not mandatory - Strong analytical and problem-solving skills - Excellent attention to detail - Good communication and interpersonal skills Additional Details of the Company: Connor, Clark & Lunn Financial Group is an independent and employee-owned firm that partners with investment professionals to grow successful asset management businesses. With over 40 years of history and offices across Canada, the US, the UK, and India, CC&L Financial Group collectively manages over USD$120 billion in assets. They provide a diverse range of traditional and alternative investment products and solutions to institutional, high-net-worth, and retail clients. If you are looking to build your career in a dynamic and innovative environment, CC&L Financial Group offers the opportunity to make a real impact. (Note: The application process details have been omitted from the JD as they are not relevant for the job description),

As an Assistant Accountant at Indraprastha Fibers and Trades, a growing textile and fiber trading company based in Gurugram, Haryana, your role will involve supporting the finance and accounting team in managing day-to-day financial activities. Key Responsibilities: - Support in bank reconciliation, journal entries, and data verification. - Assist in GST, TDS, and tax filing processes. - Maintain proper documentation and filing of financial records. - Prepare reports and assist in financial audits as required. Required Skills & Qualifications: - Education: B.Com or equivalent (Freshers/Recent Graduates welcome). - Basic knowledge of Tally ERP, MS Excel, and accounting principles. - Attention to detail and ability to manage time effectively. - Good communication and teamwork skills. In addition to the above responsibilities and qualifications, as an Assistant Accountant at Indraprastha Fibers and Trades, you will be working on-site at Sector 37, Gurugram from Monday to Saturday. The salary range for this full-time position is between 15,000 to 20,000 per month. The company offers a range of benefits including a flexible schedule, provided food, health insurance, internet reimbursement, and Provident Fund. Join us at Indraprastha Fibers and Trades and be a part of our dedicated finance and accounting team.,

Role Overview: As a Mutual Fund Sales Executive, your primary responsibility will be to promote, sell, and advise clients on mutual fund investment products. You will play a crucial role in acquiring new customers, building lasting relationships, providing investment guidance, and meeting sales targets in a fast-paced financial environment. Key Responsibilities: - Prospect and acquire new clients for mutual fund products through networking, referrals, and outreach activities. - Assess client financial needs, goals, and risk appetite to recommend suitable mutual fund schemes. - Present, explain, and clarify mutual fund features, benefits, and performance to clients. - Facilitate and document mutual fund transactions such as purchase, initiation, and redemption. - Ensure compliance with industry and regulatory standards in all sales activities. - Maintain client records, prepare periodic reports, and offer after-sales support. - Assist clients in utilizing online platforms for investment management. - Stay updated with market trends, mutual fund updates, and competitor offerings. - Meet or exceed monthly/quarterly sales targets and provide activity reports to management. Qualification Required: - Bachelor's degree in Finance, Business, Economics, or a related field is preferred. - AMFI/NISM Mutual Fund Distributor certification is required (or willingness to acquire). - 1-2 years of experience in sales or financial advisory roles is preferred. Location: Sector-24, Gurgaon Additional Details: The company is looking for individuals who are willing to reliably commute to Gurugram, Haryana or plan to relocate before starting work. Application Question(s): - What is your notice period If serving, what is your last working day - What is your current CTC and expected CTC Experience: - Sales: 1 year (Required),

Role Overview: You will be responsible for providing detailed review and analysis of complex Private Equity & Hedge Fund partnership tax returns. You will work on multiple complex issues, communicating in a non-technical manner to facilitate communication between the client and the service team, all while managing risk for both the client and the firm. Additionally, you will interact directly with clients handling questions, planning, concerns, etc. You will also be involved in developing, motivating, and training staff level and intern team members. Furthermore, you will be responsible for performing, documenting, and summarizing research and conclusions regarding specific tax issues. It is essential to remain up-to-date on current tax practices and changes in tax law. Key Responsibilities: - Provide detailed review and analysis of complex Private Equity & Hedge Fund partnership tax returns - Work on multiple complex issues while communicating in a non-technical manner to facilitate communication between the client and the service team, managing risk for both the client and the firm - Interact directly with clients handling questions, planning, concerns, etc. - Develop, motivate, and train staff level and intern team members - Perform, document, and summarize research and conclusions regarding specific tax issues - Remain up-to-date on current tax practices and changes in tax law Qualifications Required: - Bachelors Degree in Commerce, Accounting, or related field - 4-5 years of experience in business taxation working for a Big 4 or a large national, regional, or local accounting firm; or equivalent in industry or with a law firm - Must be eligible to sit for the CPA exam, CA, EA - Prior tax compliance & consulting experience serving Asset Management clients - Working knowledge of tax code and technical aspects of tax preparation and compliance - Ability to work closely with clients to answer questions or to collect necessary information for tax service requirements Additional Details: At RSM, you will find an environment that inspires and empowers you to thrive both personally and professionally. You will have the opportunity to balance life's demands with the flexibility in your schedule while serving clients. RSM offers a competitive benefits and compensation package for all employees. For more information about total rewards, visit https://rsmus.com/careers/india.html. Accommodation for applicants with disabilities is available upon request in connection with the recruitment process and/or employment/partnership. RSM is committed to providing equal opportunity and reasonable accommodation for people with disabilities. If you require a reasonable accommodation to complete an application, interview, or otherwise participate in the recruiting process, please send an email to careers@rsmus.com.,

**Job Description:** As a Fund Accounting/Financial Reporting Associate, you will be responsible for the preparation and presentation of various financial statements as per IFRS, US GAAP, Lux GAAP, and Irish GAAP for hedge funds or mutual funds. Your key responsibilities will include: - Preparation of financial statements/regulatory reports for long funds following US GAAP/IFRS/Lux GAAP or UK/IRISH GAAPs. - Meeting SLAs to ensure timely delivery of reports. - Being a quick learner to adapt to new processes. - Willingness to work in shifts and flexible work hours as per process requirements. **Qualifications Required:** - 0-2 years of experience in Fund accounting/Financial Reporting for hedge funds or mutual funds. - Knowledge about the capital market. - Good accounting knowledge is a must. - Knowledge of Mutual fund and Hedge Fund industry. - Experience in BPO/captive on capital markets back-office processes. - Educational background in B. Com, M. Com, Postgraduate Degree majorly in Accounting or Finance. - Professional qualifications like CA, CFA, and CPA will be an added advantage. - Good communication and domain skills. - Good interpersonal skills. - Proficiency in MS Office (MS Excel and MS Word). - Ability to work well in a team. This role falls under the Operations - Transaction Services Job Family Group and specifically under the Fund Accounting Job Family. It is a full-time position requiring dedication and commitment to meeting financial reporting requirements accurately and efficiently. Please note that if you are a person with a disability and require accommodation to use search tools or apply for a career opportunity, you can review Accessibility at Citi. You can also refer to Citi's EEO Policy Statement and the Know Your Rights poster for more information.,

In this role, you will be responsible for preparing and analyzing monthly, quarterly, and annual financial statements to ensure compliance with accounting standards (GAAP) and regulatory requirements. You will also oversee the day-to-day accounting activities, including ledger maintenance, reconciliations, and month-end close processes. Additionally, you should have the ability to handle goods documentation and ensure compliance, along with knowledge of Busy and GST. Qualifications required for this role include: - Two years of experience in a similar role is preferred Please note that this is a full-time position with day shift schedule. The benefits include Provident Fund and a yearly bonus. The work location is in person. If you are interested in this opportunity, please contact the provided phone numbers: 7876008571 or 7015115816. In this role, you will be responsible for preparing and analyzing monthly, quarterly, and annual financial statements to ensure compliance with accounting standards (GAAP) and regulatory requirements. You will also oversee the day-to-day accounting activities, including ledger maintenance, reconciliations, and month-end close processes. Additionally, you should have the ability to handle goods documentation and ensure compliance, along with knowledge of Busy and GST. Qualifications required for this role include: - Two years of experience in a similar role is preferred Please note that this is a full-time position with day shift schedule. The benefits include Provident Fund and a yearly bonus. The work location is in person. If you are interested in this opportunity, please contact the provided phone numbers: 7876008571 or 7015115816.

You are looking for a detail-oriented Trainee Accountant to join your finance team. The ideal candidate should have a strong foundation in accounting principles, be proficient in Tally, and have good computer skills. This role is perfect for recent graduates in Accounting, Finance, or related fields who are eager to gain practical experience in accounting and financial management. Key Responsibilities: - Assist in maintaining financial records and preparing financial statements. - Reconcile bank statements and assist with month-end closing procedures. - Prepare and file GST, TDS, and other statutory returns under supervision. - Generate reports and financial analysis as required. - Ensure compliance with accounting policies and procedures. Required Skills & Qualifications: - Bachelors degree in Accounting, Finance, Commerce, or a related field. - Proficiency in Tally ERP is mandatory. - Good knowledge of MS Excel, Word, and basic accounting software. - Strong numerical and analytical skills. - Attention to detail and accuracy in data entry and reporting. - Ability to work independently and in a team environment. - Basic understanding of taxation and financial regulations is a plus. The company provides Provident Fund as a benefit. This is a Full-time job with a Day shift schedule. The work location is in person.,

Role Overview: You will be responsible for identifying, investigating, and resolving complex discrepancies related to settlements, refunds, chargebacks, provider fees, FX differences, and failed transactions. Additionally, you will partner with Technology and FinTech teams to enhance automation, improve data ingestion accuracy, and streamline reconciliation processes. You will also identify recurring reconciliation issues, recommend process/system enhancements, and maintain comprehensive documentation of reconciliation processes, issue escalations, and resolution outcomes to support audits and management reporting. Monitoring settlement cycles and tracking the end-to-end flow of funds from providers to company accounts will also be part of your responsibilities. Key Responsibilities: - Identify, investigate, and resolve complex discrepancies related to settlements, refunds, chargebacks, provider fees, FX differences, and failed transactions. - Partner with Technology and FinTech teams to enhance automation, improve data ingestion accuracy, and streamline reconciliation processes. - Recommend process/system enhancements to reduce manual effort and improve accuracy. - Maintain comprehensive documentation of reconciliation processes, issue escalations, and resolution outcomes. - Monitor settlement cycles and track the end-to-end flow of funds from providers to company accounts. - Support external audits by providing detailed reconciliation data, documentation, and analysis. - Establish and enforce strong internal controls to ensure compliance with company policies, accounting standards, and regulatory requirements. - Design and implement scalable, efficient reconciliation processes to proactively flag unreconciled or unusual items. Qualifications: - Bachelors degree in Accounting, Finance, or a related field; CA, CPA or equivalent qualification is a plus. - Strong understanding of US GAAP and IFRS accounting principles, with a focus on revenue recognition. - Proven ability to manage large transaction volumes while meeting strict deadlines. - Advanced knowledge of Power BI and SQL (preferred) for dashboard creation, data analysis, and understanding complex data structures. - Hands-on experience working with large datasets and big data environments. - Proficiency with ERP systems (e.g., SAP, Oracle, NetSuite) and reconciliation tools. - Exceptional attention to detail, organizational skills, and ability to manage competing priorities in a fast-paced environment. Please note that the conditions for this role include health insurance with life insurance included, hybrid work mode with a flexible schedule, diverse internal training programs, partially or fully paid additional training courses, and all necessary work equipment.,

As the leading provider of professional services to the middle market globally, RSM's purpose is to instill confidence in a world of change, empowering clients and employees to realize their full potential. The exceptional people at RSM are the key to the unrivaled, inclusive culture and talent experience, making it compelling to clients. You will find an environment that inspires and empowers you to thrive both personally and professionally. There is no one like you, and that's why there's nowhere like RSM. **Responsibilities:** - Serve as the day-to-day engagement associate for fund administration engagements with a strong focus on private equity clients - Manage all aspects of the engagements including capital calls, distributions, wires/cash management, quarterly reporting, and year-end reporting - Manage, train, and develop the Fund Advisory Fund Administration team to assist with fund accounting, operational, and reporting deliverables - Liaise with RDC Fund Advisory Leadership team and help coordinate the activities of the RDC team relating to Fund Advisory client fund administration engagements - Educate the US team on critical aspects in servicing fund administration clients - Heavy interaction with clients to ensure all deliverables are met - Become an expert user in the firm's fund administration technology platforms - Play an important role in quality control and ensure the implementation/adherence to policies and procedures for fund administration - Manage/assist in the review and preparation of the work paper supporting schedules for financial statement accounts - Coordinate fund level operating activities subsequent to closes, fee calculations, including credit facility maintenance, deal funding, and investor funding - Coordinate with both internal and external auditors for all aspects of the annual audit - Manage/assist in the maintenance and review of the waterfall data and the development of carried interest calculations/models - Work with Legal and Compliance team to ensure compliance with various fund policies and procedures - Responsible for the prompt response to investors" requests - Play a significant role in the onboarding process, including the design for the client onboarding center of excellence for onboarding new Advisors/Funds - Assist with the testing and implementation of initiatives to improve and streamline fund accounting functions **Qualifications:** - 2 - 5 years of Big 4 or national accounting firm experience, preferable in the private equity industry for Fund Accounting and/or Fund Audit - Well-versed in interpreting/applying the financial and operational terms of Limited Partnership Agreements for private equity funds - Undergraduate degree in accounting - Graduate degree, CPA and/or CA preferred - Proficient knowledge of Microsoft Office Suite (Excel, Word, PowerPoint); Investran and Allvue knowledge a large PLUS! - Strong analytical skills, detail-oriented, and highly organized - Possesses a strong work ethic, personal and professional integrity, and a positive attitude - Strong oral and written communication and influencing skills - Ability to work in a dynamic, fast-paced environment and handle multiple projects At RSM, a competitive benefits and compensation package is offered to all employees to maintain work-life balance while serving clients. Learn more about the total rewards at [RSM Careers India](https://rsmus.com/careers/india.html). Accommodation for applicants with disabilities is available upon request in connection with the recruitment process and/or employment/partnership. RSM is committed to providing equal opportunity and reasonable accommodation for people with disabilities. If you require a reasonable accommodation to complete an application, interview, or otherwise participate in the recruiting process, please send an email to [careers@rsmus.com](mailto:careers@rsmus.com).,

As a part of the SBNRI team, you will be responsible for leading and overseeing the Mutual Funds KYC division. Your role will involve ensuring smooth end-to-end operations with a focus on accuracy, efficiency, and compliance. Some of your key responsibilities include: - Supervising and mentoring team members to ensure timely completion of KYC processing, onboarding, and related operational activities. - Coordinating with intermediary platforms such as BSE Star, Redvision, and others to ensure seamless data flow and operational integration. - Acting as a point of escalation for sub-distributors and customers, providing support on KYC, onboarding, and approval-related matters. - Reviewing and finalizing reports prepared by the team for internal processes and client information purposes. - Overseeing the processing of new entity applications, ensuring accurate data entry and uploading in DBMS software. - Monitoring and maintaining data accuracy through daily administrative support and quality checks using MS Excel and other internal tools. - Ensuring effective resolution of customer queries (new and existing) related to KYC and investment processing, maintaining high satisfaction levels. - Preparing and reviewing monthly performance and operational reports, sharing insights with management for continuous process improvement. - Collaborating with cross-functional teams (Tech, Product, Compliance) to enhance automation and efficiency within KYC operations. Key Requirements: - Strong leadership, analytical, and coordination skills. - Experience in mutual fund operations or KYC processes preferred. - Proficiency in MS Excel, DBMS, and related tools. - Ability to thrive in a fast-paced, startup environment. In addition to the job responsibilities and key requirements, it is essential to note that SBNRI is a company that values passionate team players who are eager to build revolutionary products in the fintech industry. If you are enthusiastic about being a part of an innovative team and contributing to our exciting journey of growth and development, this role may be the perfect fit for you.,

Role Overview: As a Fund Accounting Analyst at Citi, you will be an intermediate level professional responsible for participating in various fund valuation activities in coordination with the Operations - Transaction Services team. Your main objective will be to assist in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of associated unit prices. Key Responsibilities: - Monitor work activities to ensure timeliness and accuracy of the funds activities in a department, including calculation of NAV and distribution factors - Assist in preparing financial statements, tax reporting, and regulatory filings - Serve as the Senior Checker for complex tasks - Review aging break items and breaks over a certain dollar threshold - Track delivery for the clients assigned - Assist the team manager in audit queries, client queries, and risk related items - Serve as backup to the team coordinator or manager - Appropriately assess risk when business decisions are made, demonstrating particular consideration for the firm's reputation and safeguarding Citigroup, its clients and assets, by driving compliance with applicable laws, rules and regulations, adhering to Policy, applying sound ethical judgment regarding personal behavior, conduct and business practices, and escalating, managing and reporting control issues with transparency Qualifications: - 0-2 years of relevant experience - Project Management certification preferred - Experience in accounting, finance, or business-related area - Experience in fund administration, change management, and/or project management - Knowledge of financial operations - Consistently demonstrates clear and concise written and verbal communication Education: - Bachelors degree/University degree or equivalent experience Additional Company Details: If you are a person with a disability and need a reasonable accommodation to use our search tools and/or apply for a career opportunity, review Accessibility at Citi. View Citis EEO Policy Statement and the Know Your Rights poster. (Note: The "Job Family Group," "Job Family," "Time Type," and "Most Relevant Skills" sections have been omitted as they do not pertain directly to the job description.),

As a Chartered Accountant (CA) at our company, you will have the opportunity to kickstart or advance your career in accounting and finance. Whether you are a fresher looking to begin your professional journey or an experienced CA seeking new challenges, we welcome both profiles to join our team. **Key Responsibilities:** - Prepare and review financial statements and reports following accounting standards - Manage taxation including GST, Income Tax, etc., ensuring timely and accurate filings - Conduct audits and compliance checks for our clients - Assist in budgeting, forecasting, and financial planning processes - Handle day-to-day accounting tasks such as bookkeeping, reconciliations, and invoicing - Provide financial advice to clients and ensure adherence to regulatory requirements **Who We're Looking For:** - Freshers: Recently qualified CAs enthusiastic to commence their careers in accounting - Experienced: CAs with 1-3 years of experience in accounting, taxation, and auditing (*Note: Only candidates from Ambala or nearby locations should apply*) **Why Join Us ** In joining our team, you can expect: - Career Growth opportunities through ongoing training and professional development - PF & ESI Benefits to secure your future with employer-contributed Provident Fund and comprehensive Employee State Insurance benefits - Dynamic Environment fostering a team-focused, collaborative culture where your contributions are highly valued If you are ready to take your career to the next level, apply today with your resume and cover letter. Freshers and experienced candidates are both encouraged to apply by sending your CV to hr@yourcomrades.com. **Benefits:** - Health insurance - Provident Fund **Schedule:** - Day shift - Morning shift - Rotational shift **Location:** Ambala, Haryana (Preferred) **Willingness to travel:** 25% (Preferred) (*Note: Work Location - In person*),

You are applying for the role of Vice President Fund Raising (Equity + Debt) at TSC Finserv, a Non-Banking Financial Company (NBFC) specializing in providing credit facilities to used car dealers and EMI-based loans to end customers buying used cars. **Role Overview:** As the Vice President Fund Raising, your primary responsibility will be to manage and cultivate relationships with High-Net-Worth Individuals (HNIs). You will lead equity and debt fundraising initiatives, collaborate with internal teams on financial planning, identify new investment opportunities, and represent TSC Finserv in investor meetings and industry events. **Key Responsibilities:** - Manage and enhance relationships with HNIs - Lead equity and debt fundraising efforts - Collaborate with internal teams on financial planning and capital strategy - Identify and develop new investment opportunities and partnerships - Represent TSC Finserv in investor meetings, industry events, and professional networks **Qualifications Required:** - Prior experience as a Wealth Manager for HNI clients with strong networks across HNIs and VCs - Experience in fundraising, investor relations, deal sourcing, or portfolio management within a Venture Capital (VC) fund - Strong relationship-building and networking skills - Profound understanding of investment products, financial markets, and alternative investments - Excellent communication abilities and a professional work ethic If you are passionate about working in a fast-growing organization, possess the required qualifications, and are looking for a competitive compensation package aligned with industry standards, along with significant growth opportunities, we encourage you to apply by sending your resume to harish.balyan@tscfinserv.com with the subject line "Application - Investment & Wealth Manager.",