49,309 Senior Fund Accountant Jobs

Role Overview:We are looking for a detail-oriented and experienced Senior Accountant to manage the company's financial and statutory compliance operations. The ideal candidate should have hands-on experience in accounting, financial reporting, and all relevant regulatory filings.  Key Responsibilities: Prepare and maintain accurate financial statements and reports. Handle all compliance-related activities, including GST returns, TDS filings, PF/ESIC, and professional tax. Ensure timely filing of statutory returns and adherence to applicable tax laws. Maintain books of accounts in Tally or equivalent software. Perform account reconciliation, vendor payments, and monthly closing activities. Coordinate with external auditors and consultants for annual audits and financial reviews. Monitor internal financial controls and suggest improvements.  Candidate Requirements: 1-3 years of accounting experience, preferably in the hospitality or service industry. Strong knowledge of taxation, TDS, GST, and statutory filings. Proficiency in Tally, MS Excel, and accounting software. Excellent understanding of compliance requirements under Indian laws. Ability to work independently, meet deadlines, and manage multiple tasks. Bachelors degree in Commerce or Accounting (CA Inter or M.Com is a plus)

Roles and Responsibilities Banking Officer (CASA Sales) 1. CASA Acquisition & Sales Identify and acquire new customers for Current Account (CA) and Savings Account (SA) products. Conduct field visits, cold calls, and lead generation activities to achieve daily/monthly acquisition targets. Cross-sell banking products such as debit cards, insurance, digital banking, and overdraft facilities. 2. Customer Relationship Management Build and maintain strong relationships with new and existing customers. Ensure high-quality customer onboarding and activation. Provide excellent customer service and resolve customer queries related to CASA accounts. 3. Portfolio Management Ensure activation of newly opened accounts and monitor customer transactions. Improve customer engagement through regular follow-ups and service calls. Work to increase balances and reduce dormant/inactive accounts. 4. Compliance & Documentation Ensure KYC/AML guidelines are followed during customer onboarding. Verify documents and complete account-opening formalities accurately. Adhere to bank policies, audit norms, and regulatory requirements. 5. Market Research & Business Development Identify new market segments, corporates, traders, and professionals for CASA sourcing. Participate in marketing campaigns, promotional activities, and tie-ups to increase CASA business.

Dear Sir/Madam,  Channel - Agency Channel & Direct Channel  CTC Offered - Up to 6 LPA (Depending on Interview and Experience)  Perks & Benefits - PF + Huge  Incentives + International/ Domestic Trips   Qualification - HSC/Graduation/Post Graduation  Call us if you are looking for High salary package + Best benefits package with on-role employment on company pay-rolls in your preferred locations in India. Our HR Managers will help you today and guide for interview as well. Please note - We are direct HR Team of Reliance Nippon Life Insurance Co. and our HR Managers will guide you on how you can join us and start a successful relationship with us immediately. Interested Candidate can call/ Whatsapp us now @ 9326218355 and speak to company HR Manager directly. Please note there No charges This is a free job as this is a direct company recruitment. Email your updated resume/CVs at Vishakha.Biswas@indusindnipponlife.com Thank you for your time and looking forward in helping you in your job search!  Thanks & Regards, Vishakha Biswas HR Team, Reliance Nippon Life Insurance

Dear Candidate, We are looking for Senior Accountant in Okhla Phase -3 Interested candidate can share their updated resume on sglegalhr@gmail.com or can call on 921314999Profile          :- Senior Accounatnt Qualification :- B.ComExperience   :- 5+ yrs Salary          :- Upto 7LPALocation       :- Okhla Phase - 3Job Description :-  Key Responsibilities: Manage and oversee the daily operations of the accounting department. Prepare and maintain accurate financial statements and reports (P&L, Balance Sheet, Cash Flow). Reconcile bank accounts, vendor statements, and general ledger accounts. Ensure timely completion of monthly, quarterly, and annual closing activities. Handle GST, TDS, and other statutory compliance filings. Assist with internal and external audits. Review and process payroll entries and reimbursements. Monitor accounts payable and receivable processes. Support budgeting and forecasting activities. Implement and maintain effective internal controls. Provide guidance and mentorship to junior accountants or assistants. Qualifications & Skills: Bachelors or Masters degree in Accounting, Commerce, or Finance. Minimum 5 years of accounting experience. Strong knowledge of accounting principles, TDS, GST, and financial reporting. Proficiency in accounting software (Tally ERP / QuickBooks / SAP) and MS Excel. Excellent analytical, communication, and organizational skills. Attention to detail and ability to meet deadlines.Thanks & Regards Preeti Chauhan HR & Admin Manager Contact No :- 9211314999Email ID :- sglegalhr@gmail.com

We are looking for a reliable and detail-oriented Accountant to handle our day-to-day financial tasks. The ideal candidate will be responsible for maintaining accurate financial records, preparing reports, and ensuring compliance with accounting and tax regulations. You will play a key role in keeping our accounts organized and supporting smooth financial operations.Responsibilities    Record daily financial transactions and maintain general ledgers.    Prepare and reconcile bank statements, invoices, and payments.    Manage accounts payable and receivable functions.    Assist in preparing monthly, quarterly, and annual financial reports.    Handle tax-related work such as GST, TDS, and income tax filing.    Support the preparation of budgets and financial forecasts.    Coordinate with auditors and ensure timely completion of audits.    Maintain accurate documentation and ensure data confidentiality.Requirements    Bachelors degree in Accounting, Commerce, or Finance.    15 years of experience in accounting or finance roles.    Knowledge of accounting software like Tally, QuickBooks, or SAP.    Good understanding of basic accounting principles and taxation.    Strong skills in MS Excel and attention to detail.    Ability to work independently and meet deadlines.    Good communication and teamwork skills.Key SkillsAccounting, Finance, Tally, GST, TDS, Bookkeeping, Taxation, Reconciliation, Financial Reporting, Excel.Role: Accountant / Accounts ExecutiveDepartment: Finance & AccountsIndustry Type: Sea Food ProcessingEmployment Type: Full Time, PermanentSalary: 7,00,000 - 13,00,000 P.A.

Role Overview: At Citco, you will be part of a pioneering organization that has been a market leader since its inception in 1948. As a member of the Fund Administration team, you will play a crucial role in providing alternative asset and accounting services to a diverse portfolio of hedge fund clients. Your responsibilities will include performing administration tasks, reviewing financial statements, analyzing fund performance, maintaining relationships with internal teams, and supporting external parties such as clients and auditors. Your active interest in the financial markets and hedge fund industry will be key to your success in this role. Key Responsibilities: - Perform administration tasks and services for a portfolio of hedge fund clients - Consolidate and validate functional handovers across teams and locations - Prepare and/or review Net Asset Value calculations, financial statements, and associated reports - Value hedge fund portfolio holdings - Analyze fund performance and prepare performance/P and L related reports - Demonstrate ownership of assigned work and ensure timely completion - Escalate priority issues to supervisors in a detailed manner - Maintain relationships with internal teams including Operational Support, Middle Office, Pricing, and Investor Relations - Support queries from external parties such as clients, auditors, and advisors - Stay current with best practice policies and client agreements - Support training of new fund accountants and on-boarding of new clients/funds - Assist supervisors as required - Contribute to team and departmental initiatives Qualifications Required: - Degree qualified in Accounting or Finance, or studying for a professional accounting qualification - 2-3 years of experience in Financial Services, preferably in a high-volume operational environment and/or hedge fund industry - Active interest in financial markets and hedge fund industry - Strong financial, accounting, and analytical skills - Proficiency in Microsoft Applications (Word, Excel, etc.) Additional Company Details: Citco values the wellbeing of its employees and offers a range of benefits, training, and flexible working arrangements to support career success and personal needs. The company embraces diversity and prioritizes hiring individuals from diverse backgrounds, fostering an inclusive culture that encourages innovation and mutual respect. Citco also welcomes and encourages applications from people with disabilities, providing accommodations upon request for all aspects of the selection process.,

As a Senior Accountant at Resolute Enterprises, located in Changanassery, Kottayam, you will play a vital role in the accounting and financial operations of the company. The work schedule is from Monday to Saturday (6 days/week), and we are looking for immediate joiners who are adept at handling Tally entry, accounting operations, TDS filing, GST returns, and income tax compliance. Key Responsibilities: - Handling Tally entry and accounting operations - Managing TDS filing, GST returns, and income tax compliance Qualifications Required: - 3 to 15 years of relevant experience - Fluency in English and Malayalam - Strong grasp of finance laws and compliance - Exceptional organizational and communication skills Resolute Enterprises specializes in delivering top-notch technology solutions for digital classrooms and boardrooms, with a team boasting over 10 years of experience in computer hardware and networking. Product offerings like the Digital Smartboard, Etome, Eco-board, and Cyber Square cater to the evolving needs of advanced educational and business tools. Soft skills like assertive communication, conflict resolution abilities, stress management, resilience, patience, adaptability, and a commitment to continuous learning are highly valued in this position. If you meet these requirements and are enthusiastic about joining our dynamic team at Resolute Enterprises, don't hesitate to get in touch with us. You can reach out to us via email at hr@resoluteindia.co.in or contact us on mobile at +91 73068 23513. Come on board at Resolute Enterprises and contribute to shaping the future of digital infrastructure in education and business!,

Role Overview: At Citco, you will be part of a pioneering team in the asset servicing sector, constantly innovating and shaping the future of the industry. As a Fund Accountant, you will play a crucial role in maintaining books and records, preparing financial statements, and analyzing financial data. Your responsibilities will include processing bookkeeping entries, implementing fund structures, and calculating performance fees. You will also be the day-to-day contact for on-shore stakeholders and participate in projects to support the business's expansion. Key Responsibilities: - Maintain and control the general ledger and various sub-ledgers - Prepare financial statements, footnotes, and partner capital statements - Process standard and complex bookkeeping entries - Participate in full cycle accounting activities - Prepare financial data analysis - Implement fund structures into the accounting system - Calculate carried interest/performance/incentive fees - Act as a day-to-day contact with on-shore stakeholders - Identify and escalate any material issues affecting service delivery - Perform any other functions required as part of the business of the Company Qualifications: - Bachelor's Degree in Accounting, Finance, or ACCA equivalent - Minimum of 3-4 years experience in accounting for the financial services sector, particularly Private Equity, Asset Management, or Fund Administration - Knowledge of IFRS and/or USGAAP - Experienced in reviewing and preparing general ledger and financial statements - Strong operations experience with a focus on processes and controls - Excellent communication skills in English (both verbal and written) - Motivated, bright, and diligent individual with the ability to meet deadlines - Team player with the capability to manage individual responsibilities - Sound judgment, problem-solving, and analytical skills - Proficient with Microsoft Applications (Excel, Word, PowerPoint, etc.) - User experience with enterprise accounting system(s) - Experience in Limited Partnership accounting - Private equity/real estate fund administration experience Additional Company Details: Citco prioritizes the wellbeing of its employees and offers a range of benefits, training, education support, and flexible working arrangements to help you achieve success in your career while balancing personal needs. The company embraces diversity and encourages applications from individuals with disabilities, providing accommodations upon request for all aspects of the selection process.,

Role Overview: You will be responsible for working on Private Equity / Real Estate / Hedge Fund Operations, focusing on Fund and Financial Accounting tasks such as Book Keeping, Journal Posting, and Preparation of Financial Statements. Your role will also involve preparing and submitting Fund and Investor Reports accurately, meeting TAT deadlines, working on partnership accounting applications, and contributing to process improvements. Additionally, you will be expected to display excellent interpersonal skills in handling day-to-day operations and strive to create a professional work environment within the team. Key Responsibilities: - Work on Private Equity / Real Estate / Hedge Fund Operations including Fund and Financial Accounting tasks - Prepare and submit Fund and Investor Reports accurately as per SLA - Meet TAT deadlines and deliver error-free services - Utilize partnership accounting applications effectively - Contribute ideas and work on process improvements Qualifications Required: - Advanced knowledge of MS Office tools - Very good written and spoken communication skills - Good analytical and problem-solving skills - Pro-active and positive attitude - Ability to work efficiently and effectively in a team - Excellent customer-facing skills and ability to build rapport with clients - Ability to escalate issues on time for quick resolution - Good phone and email etiquettes (Note: Additional details about the company were not provided in the job description.),

As a Senior Fund Accountant at Opus, you will have the opportunity to take your accounting career to the next level by supporting the preparation of Net Asset Value packages for private equity clients. Your responsibilities will include: - Working independently and collaboratively to maintain the books and records of private funds - Preparing financial reports and investor allocations - Performing and reviewing NAV calculations for your assigned portfolio of clients - Serving as the main point of contact for clients, addressing queries, and escalating issues when necessary - Liaising with auditors, brokers, and tax accountants - Utilizing Opus technology to efficiently complete tasks - Investigating and resolving any issues - Monitoring compliance with service agreements and relevant legislation Qualifications required for this role include: - A bachelor's degree - 2 or more years of accounting experience in a professional setting - Preferably, experience in fund accounting with private equity funds, hedge funds, mutual funds, or at an investment company - Interest in learning about investment strategies and financial products - Excellent verbal communication and interpersonal skills - Aptitude for technology - Detail-oriented and organized mindset - Strong problem-solving skills and willingness to tackle challenges Join Opus, an organization that values integrity, innovation, and accountability, and be part of a team that is committed to doing business the right way.,

As a Senior Fund Accountant, you will play a crucial role in accurate fund accounting, NAV calculations, performance analysis, and reporting for Hedge Funds and Fund of Funds. Your responsibilities will include: - Reconciling fund cash, positions, and securities to third-party data sources. - Performing general ledger processing and posting accounting entries. - Pricing fund portfolios and managing all fund transactions, including corporate actions, equities, fixed income, and derivatives. - Calculating fund NAVs, including incentive and management fee allocations. - Analyzing fund performance on a daily, monthly, and quarterly basis. - Preparing year-end financial statements for audit and regulatory requirements. - Collaborating with onshore and offshore fund counterparties to resolve issues. - Adhering strictly to internal policies, timesheet protocols, and ethical conduct. - Supporting process improvements and contributing to a positive work environment. To excel in this role, you should possess the following qualifications and skills: - Bachelor's degree in Accounting, Business, or Finance; CPA or equivalent preferred. - 3+ years of experience in fund accounting or financial statement preparation. - Experience with various investment products such as equities, fixed income, futures, and derivatives. - Familiarity with Stand-Alone, Master-Feeder, and Fund of Fund structures. - Strong MS Office skills, especially Excel, Outlook, Word, and PowerPoint. - Excellent analytical, organizational, and communication skills. - Ability to work under pressure, meet deadlines, and manage changing priorities. - Prior client-facing experience with strong problem-solving abilities.,

As a Fund Accountant at the company, your role involves performing and reviewing daily, monthly, quarterly, and annual Fund Accounting functions as assigned. You will be responsible for coordinating with different teams, both internal and external, to perform various daily, monthly, and quarterly tasks. Your key responsibilities will include: - Taking complete ownership and accountability for timely and accurate resolution of cash breaks. - Monitoring the status of aged and significantly sized breaks to ensure timely and accurate resolution by following up with various stakeholders as required. - Assisting and supporting onshore counterparts with special projects and requests. - Collaborating with various internal functional and support groups. - Acting as the primary reviewer and quality assurance of the deliverables produced by your team. - Ensuring that all client deliverables are on time and meet the company's quality standards. - Calculating, booking, and reviewing deal-wise various fees like Management, Incentive/carry, etc., as assigned. - Preparing and reviewing Financial Statements and Investor Reports, including capital calls, distribution schedules, notices, etc. - Identifying fund issues and escalating them to the Manager in a timely manner. - Acting as a trainer for other new joiners in the team to bring them up to speed on the assigned tasks. - Completing daily checklists, time sheets, etc., to keep track of daily issues and escalate them to the Manager/AVP proactively. Your qualifications for this role include: - A Bachelor's or Master's degree in accounting/CA/ICWA/MBA. - Up to 4+ years of fund accounting experience. - Experience working across multiple business areas and/or functions to deliver results. - Experience using partnership accounting applications (e.g., Yardi) will be an added advantage. - High level of proficiency in Excel and Word. - Must be extremely organized, able to multitask, motivated, and innovative. - Must be a self-starter with strong follow-through. - Excellent oral and written communication skills. - Ability to work in a Global Operating Model including virtual teams. Additionally, your role will involve actively involving and contributing to special projects driven by Management and taking the lead in their completion. You will be expected to focus on process automations to reduce manual intervention and strive to implement automation ideas in your team for process improvement. Your primary responsibility will be to ensure standardized tools and templates are used efficiently and to proactively adopt changes and improvements in processes and technology in your team.,

Role Overview: As a part of the Apex Group team, you will be joining one of the world's largest fund administration and middle office solutions providers. Our unique business model allows us to serve clients globally while providing local services. With a team of over circa 13,000 employees across 112 offices worldwide, we have successfully undergone tremendous growth and transformation. We value your energy and passion and aim to empower and support you in your career growth. Key Responsibilities: - Take the lead in your role and receive the necessary support to excel in your performance. - Utilize your unique skills and experience to drive innovation and bring industry-changing ideas to life. - Be a positive disrupter and contribute to turning big ideas into realities for the business, clients, and yourself. Qualifications Required: - Demonstrated energy and passion for your work. - Ability to take initiative and lead projects effectively. - Strong communication and collaboration skills to work with teams across different locations. - Prior experience in fund administration or middle office solutions is a plus. [Note: The job description does not contain any additional details about the company.],

As a Senior Accountant at Sikich, you will be responsible for a variety of accounting tasks to ensure accurate financial reporting and client satisfaction. Your role will involve preparing financial statements, reconciling accounts, assisting in budgeting processes, and guiding junior staff on internal processes and software. Additionally, you will be expected to build strong relationships with clients and provide valuable insights on internal accounting transactions. Key Responsibilities: - Prepare cash, credit card, and other asset and liability account reconciliations for month-end and year-end close - Generate complete and accurate financial statements for reporting periods - Handle more complex client financial infrastructures, such as federal grants and restricted funds - Assist in client budgeting process and prepare financial projections and cash flow reports - Coordinate annual audit and tax return schedules - Train and mentor junior staff on internal processes, accounting methods, and software usage - Perform various accounting tasks including 1099 forms, business license renewals, sales tax returns, and grant accounting - Cultivate positive relationships with clients to ensure customer satisfaction and engagement - Offer consulting services to clients on internal accounting transactions Qualifications Required: - Master's degree in accounting or related field, or MBA with a concentration in finance - Minimum of 5 years of experience in accounting, ideally in private accounting - Strong ability to manage multiple engagements and prioritize tasks effectively - Excellent communication and presentation skills - Exceptional organizational abilities - Proficiency in accounting platforms like QuickBooks, Microsoft GP, and Sage Intacct - Capability to work independently and efficiently without constant supervision About Sikich: Sikich is a global professional services company that specializes in technology-enabled solutions. With a focus on delivering transformative digital strategies, Sikich is recognized as one of the largest CPA firms in the United States. The dynamic and innovative environment at Sikich attracts top talent who are passionate about making a difference and staying at the forefront of industry advancements. Joining the Sikich team comes with a range of benefits, including family health insurance, life and accident insurance, maternity/paternity leave, performance-based incentives, referral bonus program, exam fee reimbursement policy, Indian festival holidays, 5-day work week, meals facility, and doctor's consultation.,

JOB Description  Senior Accountant  Role Overview: The Senior Accountant will be responsible for managing the company's financial records, ensuring accuracy in accounting processes, compliance with statutory requirements, and providing support in financial planning and decision-making. The role requires strong analytical skills, attention to detail, and the ability to lead junior accounting staff. Key Responsibilities: Maintain and oversee daily accounting transactions including journal entries, ledger maintenance, and reconciliations. Prepare and review financial statements, reports, and budgets on a monthly, quarterly, and annual basis. Ensure compliance with statutory laws, tax regulations, and accounting standards. Manage accounts payable, accounts receivable, payroll, and general ledger functions. Perform variance analysis and provide insights to management for business decision-making. Assist in internal and external audits by providing required information and resolving queries. Monitor cash flow, working capital, and financial forecasts. Develop and implement internal controls to safeguard company assets and ensure accuracy of financial reporting. Guide and mentor junior accountants and support staff. Coordinate with banks, auditors, vendors, and regulatory authorities as needed. Support in strategic financial planning and cost optimization initiatives. Finalisation of Balancesheet, Profit and Loss. Qualifications & Skills: Bachelors or Masters degree in Accounting, Finance, or Commerce (CA/CPA/ICWA preferred). Minimum 5 to7 years of accounting/finance experience, with at least 2 years in a senior or supervisory role. Strong knowledge of accounting principles, standards (GAAP/IFRS), and taxation. Proficiency in accounting software (e.g., Tally, SAP, QuickBooks, Oracle, or ERP systems). Excellent analytical, problem-solving, and organizational skills. Strong communication and leadership abilities. High level of integrity, confidentiality, and attention to detail. Key Competencies: Financial Reporting & Analysis Taxation & Compliance Budgeting & Forecasting Team Leadership & Mentoring Process Improvement & Internal Controls  

Account Tallying day-to-day basisCash Book MaintenanceReview of financial statements,Online order process entries, accounting, tax, DocumentationMulti-taskingFiling TDS, GST, income tax returns individuallyAuditsReconciliation of Invoices

1. Knowledge of Udyog Sotware 2. Accounting Knowledge 3. TDS working 4. GST Working 5. Knowledge upto finalisation  Preferrable candidates from Taloja Location. Udyog Software knowledge is complusory Immediate Joining

Coordinating accounting functions and programs. Preparing financial analyses and reports. Preparing revenue projections and forecasting expenditure. Assisting with preparing and monitoring budgets. Maintaining and reconciling balance sheet and general ledger accounts. Assisting with annual audit preparations. Investigating and resolving audit findings, account discrepancies, and issues of noncompliance. Preparing federal, state, local, and special tax returns. Contributing to the development of new or amended accounting systems, programs, and procedures. Performing other accounting duties and supporting junior staff as required or assigned.

Role Overview: As a Senior Fund Accounting Executive, you will be responsible for managing fund operations, financial reporting, and compliance. This role provides you with an exciting opportunity to oversee end-to-end fund accounting activities, ensure accuracy in NAV computation, and contribute to maintaining financial integrity and investor confidence. Key Responsibilities: - Manage daily fund accounting activities, such as posting journal entries, recording transactions, and reconciling portfolios and cash accounts. - Ensure the accurate and timely calculation of Net Asset Value (NAV), income accruals, and expense amortization for assigned funds. - Maintain general ledger integrity for multiple funds and ensure compliance with accounting standards and fund policies. - Support monthly, quarterly, and annual fund closures by preparing and reviewing NAV packs, valuation statements, and financial reports. - Assist in the preparation and finalization of financial statements, including Balance Sheet, Profit & Loss, and investor reporting packages. - Coordinate with internal teams and auditors for fund reviews, audits, and performance reporting. - Support regulatory and tax compliance for funds, including TDS, GST, and Income Tax related filings as applicable. - Work closely with tax advisors, fund administrators, and custodians to ensure compliance with statutory and fund-specific requirements. - Maintain up-to-date documentation and support audit and compliance reviews. - Liaise with fund managers, custodians, banks, and investment teams to ensure smooth fund operations. - Handle investor capital calls, distributions, and related reconciliations. - Support external audit processes and respond to investor or regulatory queries as needed.,

As a Sr. Fund Accounting Associate for our esteemed client in Kolkata, you will be responsible for handling financial tasks related to various investment funds such as hedge funds, private equity, venture capital, real estate funds, and digital asset funds. **Key Responsibilities:** - **Fund Accounting:** Maintain accurate records, reconcile transactions, calculate Net Asset Value (NAV), and record income and expenses. - **Financial Reporting:** Prepare financial statements, investor reports, and regulatory filings. - **Performance Measurement:** Analyze fund performance and prepare performance reports. - **Valuation:** Value fund assets and ensure accurate pricing. - **Portfolio Reconciliation:** Reconcile the portfolio with banks and brokers. - **Investor Relations:** Address investor inquiries and assist with onboarding. - **Compliance:** Ensure regulatory compliance and submit required reports. - **Technology and Systems:** Use financial software and assist with system implementations. - **Audits and Taxation:** Prepare for audits and collaborate on tax reporting. - **Process Improvement:** Identify ways to streamline operations. - **Risk Management:** Monitor and report operational and financial risks. - **Team Collaboration:** Work closely with finance and operations teams. **Qualifications:** - Degree in Accounting, Finance, or related field. - Experience in investment or fund accounting. - Strong attention to detail. - Excellent coordination skills with clients and team members. - Knowledge of private equity or hedge fund accounting is a plus.,