Company Description Genzaks Asset Management LLP is an investment management firm focused on delivering disciplined, data-driven fund management and high-quality client service. The firm operates with a strong emphasis on financial integrity, robust internal controls, and transparent reporting. Team members collaborate across functions to support institutional and individual investors with tailored solutions. Working at Genzaks Asset Management LLP offers exposure to professional fund operations, structured processes, and opportunities to grow within a dynamic financial services environment.
Role Description This is a full-time, on-site Fund Accountant role based in Gandhinagar. The Fund Accountant will be responsible for daily accounting and reconciliation of fund transactions, including cash, securities, expenses, and income. The role involves preparing and reviewing net asset value (NAV) calculations, maintaining accurate general ledgers, and ensuring timely and precise financial reporting for assigned funds. The Fund Accountant will assist in preparing financial statements, supporting audits, and responding to information requests from internal teams and external stakeholders. The position also includes monitoring compliance with internal policies and regulatory requirements, identifying discrepancies, and working with colleagues to resolve issues and improve processes.
Qualifications
Fund Accountant • Kanpur, IN
The Account Manager (AM) will be the primary owner of commercial health, revenue retention, and account expansion at TestGrid.This role bridges the gap between customer business goals and company r... Show more
Aelum Consulting is a ServiceNow Partner helping enterprises accelerate digital transformation through workflow automation, enterprise service management, AI-driven solutions, and consulting servic... Show more
Aelum Consulting is a ServiceNow Partner helping enterprises accelerate digital transformation through workflow automation, enterprise service management, AI-driven solutions, and consulting servic... Show more
Power Platform (admin + delivery); proven CoE governance experience in large enterprises (10K+ users).Hands-on CoE Starter Kit implementation and operations (install, configure, troubleshoot, upgra... Show more
Basic Function Act as the strategy lead for the global treasury and banking function of EXL.Ensure adherence to policies and procedures governing all treasury and banking operations, including bank... Show more
Management Trainee Program (Multiple Functions) Location: Noida (Head Office) Employment Type: Full-Time | Management Trainee (6-Month Training Program) Working Days: 6 Days a Week | Work from Offi... Show more
Key Responsibilities: To ensure revenue generation for the company Make sales calls, prepare client proposals & presentations, plan weekly sales cycle by doing account mining of the allocated accou... Show more
Minimum 3 years Revit experience !!.Only experienced Revit architects.This post is not for engineers.Make sure you meet the requirments before you apply.An amazing work from home opportunity for ex... Show more
We’re hiring a full-time Cost Accountant to join Babco Foods.This is not a routine accounting role.We are looking for someone who can deeply understand pricing, margins, profitability, promotions, ... Show more
Westford Global Education, established in 2009 and headquartered in the Isle of Man, is an international education provider with a strong presence across the Middle East, Europe, South Asia, Southe... Show more
We are looking for a dynamic FP&A professional with 8 - 10 years of experience who can partner with business leaders to drive financial planning, budgeting, forecasting, business performance analys... Show more
Minimum 3 years Revit experience !!.Only experienced Revit architects.This post is not for engineers.Make sure you meet the requirments before you apply.An amazing work from home opportunity for ex... Show more
Senior Sales Development Representative | Netcore Unbxd.Australia and New Zealand (Remote) | Sales Team | Full-time.Are you creative to adapt to the changing landscape of modern selling?.Is outboun... Show more
We are seeking an experienced and commercially driven.Reporting directly to senior leadership, this is a hunter-focused role responsible for identifying, developing, and securing new business oppor... Show more
