Fund Accounting Manager

We have an immediate job opportunity for you as a AM/Manager/Senior Manager - Funds Accounting Open-end or Closed-end Fund Accounting with Bank Debt experience mandatoryShift Timings: 2:00 PM IST to 11:00 PM ISTJob Title: AM/Manager/Senior Manager - Funds Accounting Open-end or Closed-end Fund Accounting with Bank Debt experience mandatoryLocation:...

Job Description Job SummaryConcentrates in driving business growth and the development of talent.  Spends time in reviewing and assessing overall team performance.Balances stakeholders by establishing good working relationship with the cluster counterparts and other support groups (e.g. HR, GPT, IT, BAT, etc.)Concentrates in engaging and developing teams...

Job DescriptionWe are seeking an experienced and dedicated Supervisor - Hedge Fund Accounting to join Citco's core business of Fund Administration. This role is perfect for a financial professional with a strong background in hedge fund accounting, ready to take on leadership responsibilities. You'll be instrumental in ensuring the accurate and timely...

Fund Accounting ManagerJob Summary:We are seeking a highly organized and detail-oriented professional to support the accounting and financial reporting operations of our funds. In this role, you will be responsible for managing the day-to-day accounting activities, preparing financial statements, and ensuring compliance with relevant regulations.

Job DescriptionWe are seeking a diligent and experienced PE (Private Equity) Fund Accountant to join our Fund Services team. In this role, you'll be responsible for a wide range of accounting and financial duties, including maintaining books and records, calculating fund Net Asset Values, and handling investor-related transactions. The ideal candidate is a...

Job Summary To provide and ensure the timely and high-quality service and deliverables to the cluster clients for funds clients allocated to you and your team Main person who is accountable has ownership of deliverables Concentrates in engaging and developing teams and individuals Expected to perform review of core processes complex ad hoc work and all...

Job DescriptionWe are seeking a dedicated and detail-oriented Senior Fund Accountant specializing in Property Accounting. In this role, you will be responsible for maintaining comprehensive books and records, preparing financial statements, and handling a full scope of transaction activities for complex fund structures. The ideal candidate will possess...

We are seeking a highly organized and detail-oriented accounting professional to support the daily operations of our real estate private equity funds. This role will be responsible for managing various tasks, including record keeping, reporting, and compliance across multiple entities and fund structures. The ideal candidate will have a strong foundation in...

Job Description Job SummaryTo provide and ensure the timely and high-quality service and deliverables to the cluster clients for funds clients allocated to you and your team.Main person who is accountable, has ownership of deliverables.Concentrates in engaging and developing teams and individuals. Expected to perform review of core processes, complex ad hoc...

Greetings from CESWe're currently looking for an AM/Manager/Senior Manager/VP/SVP - Private Credit Funds Accounting and I think you could be a good fit. We are looking for 15+ years of overall experience, with a minimum of 5+ years of recent experience in private credit funds. Its a reviewer and team handling role. I'd like to tell you a little more about...