Dynamic Fund Accounting Role

Job Summary:We are seeking a seasoned fund accounting professional to oversee financial and operational activities for our firm's various funds.The role entails preparing, analyzing, and disseminating financial and operational information. This includes managing capital calls, distributions, and journal entries, as well as collecting and analyzing...

Fund Accounting Manager RoleDeliver accurate and timely financial statements, reconciling client general ledger data with market data providers.This role combines product knowledge and technology expertise. You will account for corporate actions, book trades, and compute profit and loss.Coordinate with clients and external sources to resolve...

As a seasoned professional, you have the opportunity to lead a high-performing team within a dynamic and evolving financial services environment. Your primary role will be to oversee all closed-ended fund accounting operations, working closely with Fund Administrators, Relationship Managers, and Operations Heads.Key Responsibilities:Oversee fund...

Senior Fund Accountant Job OverviewWe are seeking a highly skilled Fund Accountant with extensive experience in private equity, private credit, and fund administration to oversee monthly closes, financial reporting, and GAAP compliance.Key Responsibilities:Manage monthly close processes and oversee full-cycle accounting in QuickBooks or similar...

Fund Accounting Manager Job SummaryWe are seeking a highly skilled Fund Accountant to join our team. The ideal candidate will have experience in fund accounting activities, with a focus on Private Equity and Alternative Investments.The successful candidate will be responsible for:End-to-end fund accounting activities, including daily and monthly NAV/GAV...

Job Overview:We are seeking a seasoned and client-focused professional to lead fund accounting operations, manage client relationships, and ensure timely delivery of high-quality financial reporting and fund administration services.Key Responsibilities:Deliver accurate and timely fund accounting services including Financial Statements, NAVs...

Job Title:Pension Fund Compliance ManagerWe are seeking an experienced Pension Fund Compliance Manager to oversee end-to-end operations related to Provident Fund (PF) for multiple clients. The ideal candidate will have a strong understanding of the PF Act and related statutory compliance, with experience in handling large employee bases and client...

Accounting Internship OpportunityWe are seeking a highly motivated and detail-oriented Accounting Intern to support our accounts team in clearing pending backlog work and maintaining accurate financial records.This role offers hands-on exposure to practical accounting tasks, compliance processes, and day-to-day operations.Clear and streamline accounting...

Job Title: Key Account Manager for Mutual Fund IndustryOur client in the Mutual Fund Industry is seeking a highly skilled and experienced Key Account Manager to join their team. As a Key Account Manager, you will be responsible for establishing and maintaining strong relationships with key clients, identifying new business opportunities, and driving sales...

We are currently seeking an experienced accounting professional to handle day-to-day financial tasks and maintain accurate records.The ideal candidate will be responsible for managing accounts payable and receivable, reconciling bank statements, and preparing financial reports. Strong organizational skills and attention to detail are essential for this...