Senior Hedge Fund Accountant

Key Fund Accounting PositionSeeking an experienced fund accountant with expertise in private equity, private credit, or fund administration. This role focuses on fund-level accounting while also supporting portfolio company oversight and strategic growth.Manage monthly financial closes and full-cycle accounting using industry-standard software.Record and...

Job TitleA Senior Fund Accountant is required to perform a range of end-to-end fund accounting activities with a focus on Private Equity and Alternative Investments.Key Responsibilities: Daily and monthly NAV/GAV calculation and reconciliation with Geneva outputs. Manual PnL and NAV calculations, ensuring accuracy and processing of complex instruments such...

Job OverviewWe are seeking a skilled professional to fill the role of Senior Tax Specialist. This position will be responsible for preparing and reviewing complex financial services client returns, as well as training staff on concepts and technology.Prepare and review complex financial services client returns, including hedge funds, private equity, and fund...

Job Summary:As a senior asset management professional, you will play a pivotal role in overseeing the day-to-day operations of our fund's existing assets. Your primary responsibilities will include monitoring and analyzing cash flows, tracking and analyzing asset performance, managing risk, and overseeing our third-party partners to ensure seamless...

Key ResponsibilitiesRequirement Gathering & AnalysisUnderstand hedge fund accounting workflows: NAV calculation, trade capture, cash/position reconciliations, performance fees, and investor allocations.Work with Fund Accounting teams to document functional and technical requirements for system enhancements.Process & System ImprovementsCollaborate with...

Position: Senior Accountant – Backend OperationsLocation: KochiCompany:Brillianz Group, UAECompensation: Up to ₹40,000/monthAvailability: Immediate joiners preferredWe are looking for an experienced and detail-orientedSenior Accountant to join our backend finance team.Key Responsibilities:Oversee backend accounting operations and ensure accurate...

We are seeking a highly experienced and detail-oriented Senior Accountant to managing the company's internal accounting and handling client payment collections. And ready to work with the Night Shift (8:30PM to 5:30AM).

Job Title: Senior AccountantLocation: ErnakulamCompany Name: G8 Group – Wholesale Vegetable BusinessJob SummaryWe are looking for an experienced Senior Accountant to join our wholesale vegetable business at G8 Group. The ideal candidate will have a strong accounting background, proven experience in managing financial operations, and the ability to ensure...

Kerala's leading builders needs a Senior accountant for their Cochin office.Role & responsibilitiesThe candidate should have experience in the field of accounting (preferably construction projects)should have knowledge of Income Tax, Sales Tax, Service Tax and other relevant taxes applicable to construction industryMaintaining financial recordsHandling...

Job Title: Senior AccountantKey Responsibilities:Maintain accurate accounting records.Handle sales and purchase entries efficiently.Prepare and manage GST reconciliation & filing.Ensure timely preparation and finalization of Balance Sheet.Manage statutory compliances including TDS, PF, EPS, etc.Perform bank reconciliation on a regular basis.Oversee Accounts...