Fund Accounting Lead

Job Title: Credit Fund Accounting ManagerJob Description:We seek an experienced Credit Fund Accounting Manager to lead our senior-level team in closed-ended fund accounting operations. You will oversee all activities, working closely with the client's Fund Administrators, Relationship Managers, and Operations Heads.This is a senior-level position requiring...

Job OverviewWe are seeking a skilled professional to fill a senior associate position in our fund accounting team.The ideal candidate will possess strong analytical and communication skills, as well as the ability to work independently with minimal supervision.They will be responsible for preparing daily cash reports, reconciling movements in capacity and...

Fund Accounting RoleJob Description:Perform and review daily, monthly, quarterly, and annual fund accounting functions as assigned.Coordinate with internal and external teams to complete various tasks.Timely and accurate resolution of cash breaks is the responsibility of the selected candidate.The status of aged and significant-sized breaks will be...

Job Title: Fund ManagerExpertise Sought:As a seasoned fund manager, you will be responsible for overseeing the implementation and compliance of various funds. Your expertise in FPI licensing and capital markets will be instrumental in driving business growth.The successful candidate will possess strong knowledge of Indian capital markets and FPI regulations,...

Accounting Team Lead PositionWe are currently seeking an experienced Accounting Team Lead to lead our Accounts Payable team.The ideal candidate will possess:At least 4 years of experience in accounting and team management.Excellent communication skills, both written and verbal.Familiarity with Microsoft Outlook, Office, and Excel.Strong analytical and...

Business Analysis RoleGather and analyze business requirements to drive informed decision making.The ideal candidate will possess a deep understanding of hedge fund accounting concepts, including NAV, accruals, P&L attribution, fee structures, side pockets, and share classes.Experience with fund administration systems, such as Geneva, Investran, or...

Job Description:Lead the finance and accounts functions of the company, ensuring accurate financial reporting and statutory compliance on daily basis.Prepare and finalize financial statements as per applicable accounting standards and regulatory guidelines.Ensure timely completion of audits - statutory, internal, tax, and other audits as applicable.Oversee...

Job Title:Account Conversion Lead - Hindi Language SpecialistWe are seeking an experienced Account Conversion Lead to join our team. This individual will be responsible for managing account maintenance tasks, overseeing customer service operations, and leading activities related to the conversion of accounts.Engage with customers in Hindi to provide...

Job Overview\We are seeking a skilled Financial Accountant to maintain our company's financial integrity and accuracy.This role involves managing day-to-day accounts, general ledger entries, and ensuring compliance with pharma-specific accounting norms and tax laws.Main Responsibilities\Maintain accurate records of financial transactions, including income,...

Job Opportunity:We are seeking a seasoned professional to lead our fund raising efforts in India.The successful candidate will be responsible for developing and implementing strategies to raise capital for real estate investment projects across various asset classes in India.Key Responsibilities:Develop and implement capital raising strategiesBuild strong...