Fund Accounting Operations Manager

As a Manager in Fund Accounting team, you will be responsible for delivery of accurate and timely NAVs and perform the various types of reconciliation between client's general ledger data and market data providers which include custody and prime brokers along with fund administrators.The role is a good blend of product knowledge and usage of technology.The...

Senior Fund AccountantJob Overview:We seek a skilled Senior Fund Accountant to handle fund accounting, NAV calculations, performance analysis, and reporting.Reconcile fund cash, positions, and securities with third-party data sources.Process general ledger transactions and post accounting entries.Price fund portfolios and manage all fund...

Private Credit Fund Accounting LeadAt our organization, we are seeking a seasoned professional to oversee senior-level fund accounting services.Directly manage fund administrators and team members to ensure timely and accurate delivery of fund accounting services.Manage multiple funds, including private equity credit funds, requiring expertise in financial...

Job Overview:We are seeking a highly organized and detail-oriented Accounting Manager to support the accounting and financial reporting operations of our real estate private equity funds.This role will be responsible for managing daily accounting tasks, assisting in quarterly reporting, and supporting annual audit and tax compliance across multiple entities...

Senior Associate Fund Accountant PositionWe are seeking a highly skilled Senior Associate to join our team in fund accounting.The ideal candidate will possess strong numerical skills, be proactive, and have a passion for delivering high-quality results.The role requires collaboration with private equity firms across the globe in areas of fund accounting. Key...

Associate Accountant PositionWe are seeking a highly skilled accountant to join our team as an Associate - Outsourced Accountant. This role is responsible for overseeing end-to-end accounting operations, financial reporting, and client relationship management.This position requires a solid understanding of US GAAP accounting standards and methodologies, as...

We are seeking an experienced treasury professional to manage end-to-end treasury operations for multiple renewable energy special purpose vehicles.Key Responsibilities:Manage daily cash flow across various project special purpose vehicles and optimize fund utilization.Facilitate the issuance of capital expenditure letters of credit and manage buyer's credit...

Senior Accounting ProfessionalWe are seeking a seasoned accounting professional to oversee end-to-end U.S. accounting operations, ensuring seamless financial management and compliance.About the Role:Key Responsibilities:Review and process weekly timesheets and client invoices in a timely manner.Evaluate accuracy of payroll and accounting data...

Job Role: Business Operations ManagerKey Responsibilities:Oversee daily accounting entries and ensure seamless system operations.Effectively manage accounts payable and receivable transactions, including vendor payments and customer receipts.Prepare comprehensive bank reconciliations and closely monitor daily fund positions.Assist in the preparation of...

Job Overview:We are seeking a meticulous professional to oversee end-to-end operations related to Employee Provident Fund (EPF) for multiple clients.The ideal candidate will have an in-depth understanding of statutory compliance, with experience in managing large employee bases and client portfolios.Key Responsibilities: