Fund Accounting Specialist

Fund Accounting Manager RoleAbout the Position:We are seeking an experienced and client-focused Fund Accounting Manager to lead fund accounting operations, manage client relationships, and deliver high-quality financial reporting and fund administration services. This role is ideal for individuals with a strong background in private equity, hedge funds, and...

Financial Leadership OpportunityThis is a unique chance to join our Centre of Excellence (COE) for Fund Accounting in Pune and play a key role in the governance, control, and management of financial reporting processes for designated Funds/entities, including Fund Administrative Oversight support.You will become an integral part of the Fund Accounting Team...

Job Title: Hedge Fund Accounting ManagerDescriptionWe are seeking a highly skilled and experienced hedge fund accounting manager to join our team. As a key member of our fund accounting group, you will be responsible for delivering accurate and timely Net Asset Values (NAVs), managing the reconciliation process between client general ledger data and market...

About the RoleWe are seeking an experienced Fund Operations Specialist to join our team. In this role, you will be responsible for ensuring the accuracy and integrity of our fund data across various platforms.Key Responsibilities:Setup and maintain all entities for our alternative investment business, including Luxembourg (Lux) entities in Diligent...

Company Description Branding Edge offers brands a competitive edge through strategic and creative solutions, sparking growth opportunities. By adapting to the latest trends, we develop compelling plans and inspire creativity to help brands thrive. Role Description This is a full-time on-site role located in Mumbai for a Finance Account Specialist. The...

Job Title:Accounts Payable SpecialistAbout this role:We are looking for an efficient Accounts Payable Specialist to join our Finance Department.Responsibilities include:Explain and assist vendors with the accounts payable processReconcile the accounts payable ledger to ensure all bills and payments are accounted for and properly postedResolve any...

Job Title: Account Development SpecialistWe are seeking an experienced Account Development Specialist to join our team. This individual will be responsible for managing client accounts and developing strong relationships with clients.About the Role:This role involves managing multiple client accounts, understanding their requirements, and gathering and...

Accounts Receivable SpecialistWe are seeking a highly motivated and detail-oriented Accounts Receivable Specialist to join our team. As an essential member of our finance department, you will play a crucial role in managing the day-to-day accounting operations, preparing accurate financial reports, ensuring compliance with tax laws and internal controls, and...

Remote Accounting SpecialistPlease only apply if you have already resigned and are available to start immediately. We are looking for immediate joiners only.With a strong emphasis on remote work experience with US clients, this role is ideal for professionals seeking a smooth transition into a new accounting function. Timely and accurate financial records,...

Accounting Specialist Role OverviewWe are seeking an experienced accounting professional to join our finance team in a key specialist role.About the RoleThis is a critical position that involves managing end-to-end accounts payable functions, including vendor invoice processing and timely payments for entities worldwide.The ideal candidate will have a solid...