Manager - Fund Accounting

About this Role:We are seeking a seasoned Fund Accounting Leader to lead our fund accounting operations, manage client relationships, and ensure timely delivery of high-quality financial reporting and fund administration services. This position is ideal for individuals with a strong background in private equity, hedge funds, and investor services.Key...

Job Title:Investment Operations Specialist As a highly skilled Investment Operations Specialist, you will be responsible for ensuring the accuracy and efficiency of our fund accounting activities. Key Responsibilities: Manage end-to-end fund accounting operations with a focus on Private Equity and Alternative Investments Process and value complex...

Senior Fund AccountantJob Overview:We seek a skilled Senior Fund Accountant to handle fund accounting, NAV calculations, performance analysis, and reporting.Reconcile fund cash, positions, and securities with third-party data sources.Process general ledger transactions and post accounting entries.Price fund portfolios and manage all fund...

Private Credit Fund Accounting LeadAt our organization, we are seeking a seasoned professional to oversee senior-level fund accounting services.Directly manage fund administrators and team members to ensure timely and accurate delivery of fund accounting services.Manage multiple funds, including private equity credit funds, requiring expertise in financial...

Job Title:Fund Accounting Specialist, We are seeking a seasoned Fund Accountant to join our team. This role focuses on fund-level accounting while also supporting portfolio company oversight.Key Responsibilities:Manage monthly closes, financial reporting, and GAAP compliance in QuickBooks or similar platforms.Record and track interest, fee, and equity income...

Senior Associate Fund Accountant PositionWe are seeking a highly skilled Senior Associate to join our team in fund accounting.The ideal candidate will possess strong numerical skills, be proactive, and have a passion for delivering high-quality results.The role requires collaboration with private equity firms across the globe in areas of fund accounting. Key...

Job Overview:We are seeking a highly organized and detail-oriented Accounting Manager to support the accounting and financial reporting operations of our real estate private equity funds.This role will be responsible for managing daily accounting tasks, assisting in quarterly reporting, and supporting annual audit and tax compliance across multiple entities...

Job Title:Account Management ProfessionalJob Description:The ideal candidate will be responsible for delivering exceptional client experiences in the financial services space.They will work closely with clients and internal teams to ensure seamless onboarding, efficient query resolution, and timely coordination of operations.The successful candidate will...

Job Overview:We are seeking a meticulous professional to oversee end-to-end operations related to Employee Provident Fund (EPF) for multiple clients.The ideal candidate will have an in-depth understanding of statutory compliance, with experience in managing large employee bases and client portfolios.Key Responsibilities:

Experienced Accounting LeaderWe are seeking an accomplished accounting professional with over 3 to 4 years of experience in end-to-end accounting to take on a leadership role.Key Responsibilities:Accounting Leadership:Ensure accurate and systematic recording of accounting entries in accordance with accounting standards.Maintain and review records of...