Fund Accounting Manager

About Vincer PartnersVincer Partners is a leading investment manager, overseeing the Vincer Partners Growth Fund - I, a Private Equity fund focused on Series A+ growth investments in Healthcare, Enterprise Tech, Industrials, and Consumer. We back emerging leaders with cheque sizes of $5-20 mn and selectively invest in pre-IPOs in high-growth mid-cap...

Alpha Alternatives is seeking a seasoned Fund Accounting Manager to lead its day-to-day operations. This role offers a competitive salary of $120,000 - $180,000 per annum, depending on experience.The successful candidate will oversee the preparation and review of NAV, financial statements, fund valuations, and performance reports for multiple funds. They...

About Vincer Partners:Vincer Partners is the investment manager to Vincer Partners Growth Fund - I, a Private Equity fund focused on Series A+ growth investment opportunities in Healthcare, Enterprise Tech, Industrials and Consumer. We back the next generation of leaders in emerging segments with cheque sizes of $5-20 mn. We also selectively do pre-IPOs in...

Singularity AMC is seeking an experienced Fund Accounting Manager to lead our private equity fund accounting team. As a key member of our finance team, you will be responsible for ensuring the accurate and timely preparation and review of financial statements, as well as overseeing the management and reconciliation of complex fund structures.Key...

About Covenant ConsultantsCovenant Consultants is a leading provider of accounting and financial services to the private equity industry.Job Title: Senior Fund Accounting SpecialistJob Summary:We are seeking an experienced Senior Fund Accounting Specialist to join our team. As a Senior Fund Accounting Specialist, you will be responsible for ensuring the...

About Covenant ConsultantsCovenant Consultants is a leading provider of financial services and solutions to the private investment funds industry.Job Title: Senior Fund Accountant - Private Investment FundsWe are seeking an experienced Senior Fund Accountant to join our team in New York. The ideal candidate will have a strong background in fund accounting...

Pittie Group is expanding its finance department and is looking for an Accounting Director to lead our fund management team.The successful candidate will have hands-on experience with advanced Excel and other financial software, and possess strong skills in financial analysis, budgeting, taxation, auditing, team management, and statutory compliance.We offer...

Job Title: Fund Accountant - Private Equity and Hedge Funds ProfessionalAbout the Role:We are seeking a detail-oriented and highly motivated individual to join our client – a leading global Asset Management Company as a Private Equity / Hedge Fund Accountant.The ideal candidate will be responsible for managing the financial reporting and operational...

Job SummaryWe are seeking a detail-oriented and highly motivated Fund Accounting Specialist to join our team at The Edge Partnership in Mumbai. This is an exciting opportunity to work with a leading global Asset Management Company (AMC) as a Private Equity / Hedge Fund Accountant.About the RoleThe successful candidate will be responsible for managing the...

Job SummaryAres Management Corporation seeks a seasoned Senior Fund Accounting Director to oversee and review monthly NAV packages from fund administrators, ensuring timely and accurate management and performance fee calculations. This highly skilled professional will lead the team in managing close processes, producing original workpapers, and collaborating...

Join us at Crisil Limited as a Senior Investment Analyst and take on a challenging role that involves fund accounting, NAV review, and validation. You will work on various project deliveries, enhance existing processes, and prepare weekly/monthly dashboards for senior management. A strong educational background, preferably an MBA or CFA certification, is...

About the RoleWe are seeking an experienced Fund Accounting Manager to join our team at Intellectual Capital HR Consulting Pvt. Ltd. This is a unique opportunity to leverage your expertise in fund accounting and compliance to drive business growth.

Job DescriptionWe are seeking a highly motivated and organized Senior Financial Analyst to join our Fund Accounting team. In this role, you will be responsible for ensuring the accuracy and completeness of financial data for our clients.About YouYou will have 4-5 years of experience in fund accounting and possess strong analytical skills, with the ability to...

CSC is a global company seeking a Hedge Fund Accounting Specialist to join our Fund Services team in Mumbai/Bangalore. As a key member of our team, you will be responsible for providing accounting solutions to hedge funds for independent valuation, investor transparency, and regulatory compliance.Key Responsibilities:Calculation of daily Net Asset Value...

Job OverviewWe are seeking a highly skilled Fund Accounting Specialist to join our team at Ares Management Corporation.About the RoleThis is a senior-level position that requires a minimum of 5-8 years of experience in private equity fund accounting. The successful candidate will be responsible for performing detailed review of monthly/quarterly NAV...

Job DescriptionWe are seeking an experienced Senior Private Equity Fund Accountant to join our team at The Edge Partnership - The Edge in Asia. As a key member of our fund accounting team, you will be responsible for managing the financial reporting and operational aspects of private equity funds.ResponsibilitiesFund Accounting & Financial Reporting:Prepare...

We are looking for a Senior Fund Accounting Professional to oversee fund accounting operations at Crisil Limited.This role involves day-to-day interactions with cross-functional departments to ensure project deliverables are met on time.The ideal candidate will have a strong understanding of financial markets and regulations, as well as excellent...

Job OpportunityA dynamic individual is sought to lead fund accounting and administration operations for venture capital and private equity funds. This role will involve working closely with clients to deliver high-quality service, ensuring timely and accurate financial reporting, and managing multiple client accounts or entities.About the RoleSeven years of...

Abakkus Asset Manager Private Limited is an alpha-focused asset manager managing approximately INR 37,000 crores in public markets and private equity strategies. Our offerings include Alternative Investment Funds across all three categories, Portfolio Management Services, Advisory Services for Domestic and Global Investors.In just six years of incorporation,...

About TMF GroupTMF Group is a global provider of high-value business services, enabling clients to operate across different locations. We focus on delivering specialized and critical financial services that support our clients' corporate structures, finance vehicles, and investment funds.Our India operations are certified as a Great Place to Work and hold...