Executive- Fund Accounting

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. 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. 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 strong team player, organized, and possess high attention to detail.