Fund Accounting Specialist

Job DescriptionWe are seeking a dedicated and detail-oriented Senior Fund Accountant specializing in Real Asset 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...

Job Opportunity: Senior Associate in Fund AccountingWe are seeking a highly skilled and ambitious professional to join our team as a Senior Associate in Fund Accounting. The ideal candidate will be bright, articulate, and numerate with a passion for problem-solving and attention to detail.The role requires strong interpersonal and teamwork skills, with the...

Fund Accounting Expert SoughtWe are seeking a skilled Fund Accountant to join our team at Magma Consultancy.Monthly Close and Financial Reporting: Manage monthly closes, financial reporting, and GAAP compliance while working closely with senior accountants, CPAs, and partners.Interest, Fee, and Equity Income Tracking: Record and track interest, fee, and...

Job Title: Accounting SpecialistWe are seeking a highly skilled Accounting Specialist to join our team. This role will involve maintaining financial records, managing vendor invoices, and preparing audit-ready documentation.Key Responsibilities:Record daily accounting entries, including invoices, receipts, payments, and expenses.Manage vendor invoices,...

Accounting Specialist - MysoreThe position of Accounting Specialist is responsible for handling day-to-day accounting, managing accounts payable and receivable, bank reconciliation, petty cash, and preparing invoices and e-way bills. This role also involves supporting monthly closings, preparing GST/TDS data, and coordinating with the auditor.Key...

We are seeking a proactive specialist to manage customer interactions and subscriptions.This role involves contacting customers whose trials have expired, facilitating purchases, processing orders, and addressing account issues. You will also track follow-ups, monitor outcomes, and generate reports on key metrics like conversions and account actions.

Job Title: Account Management SpecialistWe are seeking a detail-oriented and responsible professional to oversee our financial operations. The successful candidate will ensure accurate financial records, support compliance, and collaborate closely with internal teams, auditors, and external stakeholders.

Senior Accountant - Lease Accounting SpecialistWe are seeking a highly skilled Senior Accountant to join our team. This role will be responsible for managing accounting processes and ensuring financial accuracy for U.S.-based clients.The ideal candidate will possess a strong background in Sage Intacct and Yardi, particularly in lease accounting, CAM...

Role Overview:We seek a detail-oriented professional to manage end-to-end operations related to Provident Fund (PF) for multiple clients. This role requires strong knowledge of the PF Act and statutory compliance, along with experience in handling large employee bases and client portfolios.Key Responsibilities:Manage EPF challan generation processes.Handle...

Financial Operations SpecialistWe are seeking a detail-oriented Financial Operations Specialist to support our finance operations and business analytics functions. This role offers exposure to international clients, combining core accounting responsibilities with operational and financial performance analytics.Key Responsibilities:Support day-to-day finance...