Accounting Manager Jobs Opening in A client of freshersworld at Mumbai
Job Description
Key Responsibilities:
Supervising hedge fund / private equity investor services team working on end to end model.
Conduct review of daily activities like subscription, redemption, switch, transfer, wire payments, cash reconciliation, statements and contract notes, investor due diligence etc.
Managers are expected to be fully hands on with process to be able to sign off transactions and other activities appropriate to the roles and business requirements.
Ensuring that all dealing registration AML and other tasks are processed as per agreed SLA.
Day to day oversight of processing to ensure quality and timeliness targets are met.
Timely escalation to senior management for unresolved issues.
To work with the team, internal departments and group projects area on any allocated projects.
Analyses monthly management information to understand where quality at an individual, process, team level needs to be addressed.
Facilitate regular team meetings to cascade process updates.
Job Particulars
Role accountant
Education MBA/PGDM
Who can apply Freshers
Hiring Process Face to Face Interview
Employment TypeFull Time
Job Id2740734
Locality Address
State Maharashtra
Country India
About Company
A client of freshersworld
Similar Jobs
Financial Analyst jobs in XL Dynamics india pvt ltd at Delhi, Mumbai, Kolkata
XL Dynamics india pvt ltd
Delhi, Mumbai, Kolkata 
0 to 3+ Years 
Salary not disclosed 
B.Com, BA, M.Com, BBA/BBM, MBA/PGDM, BBS
Posted: 1 months ago
Apply Now
Accounts Assistant Office Administrator jobs in R J Gala And Associates at Mumbai
R J Gala And Associates
Mumbai
Freshers
Salary not disclosed
B.Com, M.Com
Posted: 1 months ago
Apply Now
Junior Accountant jobs in Client of Cassius Technologies at Mumbai, Navi Mumbai
Client of Cassius Technologies
Mumbai, Navi Mumbai
Freshers
Salary not disclosed
B.Com, M.Com
Posted: 1 months ago
Apply Now
Account Executive jobs in Client Of Teamlease at Mumbai
Client Of Teamlease
Mumbai
Freshers
Salary not disclosed
BA, BSc
Posted: 9 days ago
Apply Now
Junior Accountant jobs in Real Estate Company at Mumbai
Real Estate Company
Mumbai
0 to 2 Years
Salary not disclosed
B.Com, 12th Pass (HSE)
Posted: 19 days ago
Apply Now
Junior Accountant jobs in Client of Cassius Technologies at Mumbai
Client of Cassius Technologies
Mumbai
Freshers
Salary not disclosed
B.Com, M.Com
Posted: 1 months ago
Apply Now
Accounts and Tax Assistant jobs in Jiten and Associates at Mumbai
Jiten and Associates
Mumbai
Freshers
Salary not disclosed
B.Com
Posted: 1 months ago
Apply Now
Account Assistant jobs in ABOUT LOGISTIC SOLUTIONS at Mumbai
ABOUT LOGISTIC SOLUTIONS
Mumbai
Freshers
Salary not disclosed
B.Com
Posted: 18 days ago
Apply Now
Chartered Accountant jobs in Eco Recycling Limited at Mumbai
Eco Recycling Limited
Mumbai
3 to 3+ Years
Salary not disclosed
CA
Posted: 1 months ago
Apply Now
Accountant jobs in Votiko at Delhi, Gurgaon, Mumbai
Votiko
Delhi, Gurgaon, Mumbai
Freshers
Salary not disclosed
B.Com, CA
Posted: 1 months ago
Apply Now
Junior Accountant jobs in Veron at Mumbai
Veron
Mumbai
Freshers
Salary not disclosed
12th Pass (HSE)
Posted: 23 days ago
Apply Now
Part time Accountant jobs in Laabh Corporation at Mumbai
Laabh Corporation
Mumbai
Freshers
Salary not disclosed
B.Com, 12th Pass (HSE)
Posted: 1 months ago
Apply Now
CA Articleship intern jobs in JOSHI SATHE AND ASSOCIATES at Mumbai
JOSHI SATHE AND ASSOCIATES
Mumbai
Freshers
Salary not disclosed
B.Com, BA, BBA/BBM, BSc, CA, ICWA
Posted: 1 years ago
Apply Now
Chartered Accountancy - CA jobs in D R J & ASSOCIATES at Mumbai
D R J & ASSOCIATES
Mumbai
Freshers
Salary not disclosed
CA
Posted: 2 years ago
Apply Now
Payment Coordinator jobs in Maruti petrochem at Mumbai
Maruti petrochem
Mumbai
Freshers
Salary not disclosed
B.Com
Posted: 5 days ago
Apply Now
Junior Accountant jobs in NAVKAR COSMETICS at Mumbai
NAVKAR COSMETICS
Mumbai
Freshers
Salary not disclosed
B.Com
Posted: 25 days ago
Apply Now
Demat Manager jobs in Browroofhr at Mumbai
Browroofhr
Mumbai
3+ Years
Salary not disclosed
B.Com(General)
Posted: 27 days ago
Apply Now
Accountant jobs in Client Of HR Tech at Mumbai
Client Of HR Tech
Mumbai
Freshers
Salary not disclosed
B.Com, M.Com
Posted: 1 months ago
Apply Now
Accounting executive jobs in CHEMSEALS ENGG PVT LTD at Mumbai
CHEMSEALS ENGG PVT LTD
Mumbai
Freshers
Salary not disclosed
B.Com
Posted: 1 months ago
Apply Now
Account Assistant jobs in SGN & CO at Mumbai
SGN & CO
Mumbai
Freshers
Salary not disclosed
B.Com
Posted: 1 months ago
Apply Now
Jobs By Location
Mumbai
Chennai
Ahmedabad
Gurgaon
Hyderabad
Bangalore
Delhi
Noida
Pune
Kolkata
Others also searched for
