Senior Fund Accounting Professional

As a Senior Fund Accountant, you will be responsible for overseeing monthly financial closes, preparing management reports, and ensuring compliance with Generally Accepted Accounting Principles (GAAP) while collaborating closely with senior accountants, certified public accountants (CPAs), and partners.Key Responsibilities:Manage full-cycle accounting...

Senior Accounting ProfessionalThe Senior Accounting Professional will oversee accounting operations, guarantee compliance with regulatory requirements and regulations, and provide support for audits and financial reporting.Key ResponsibilitiesBookkeeping & Accounting: Record journal entries, maintain accounts, and perform monthly closure.Invoicing &...

**Job Title:** Senior Research AnalystAs a Senior Research Analyst, you will play a critical role in driving business growth by leveraging your analytical skills to identify opportunities and optimize processes.**Key Responsibilities:Setup and maintain all entities for Alternatives business, including Luxembourg (Lux) entities in Diligent platform.Manage...

Lead the finance and accounting function with strategic insight.About the RoleOversee complete accounting function ensuring accuracy, compliance and efficiency.Key Responsibilities:Manage end-to-end accounting process from AP to AR and GL.Ensure timely monthly, quarterly and annual closing of books.Monitor cash flow, working capital and fund...

Fund Accounting SpecialistThis role involves end-to-end fund accounting activities with a focus on Private Equity and Alternative Investments.

**Accounting Leadership Role**We are seeking an experienced accounting professional to lead our financial operations as Head of Accounting & Compliance. In this position, you will collaborate with our senior leadership team to shape the firm's growth strategy and drive operational excellence.Key Responsibilities:Oversee a team of accountants ensuring timely...

Job Opportunity:Accounting SupervisorAt our organization, we are looking for a seasoned professional to oversee accounting operations and provide exceptional financial services.Key Responsibilities:Reconciliation of accounts and maintenance of accurate records.Ensuring clients receive top-notch service in line with our standards.Developing in-depth knowledge...

Key Roles and ResponsibilitiesThis position is a senior-level accounting role responsible for managing and overseeing daily accounting operations, including accounts payable/receivable, general ledger, and budgeting. The Senior Accountant will be responsible for preparing financial statements, conducting audits, and ensuring compliance with accounting...

Job Title: Financial Operations CoordinatorWe're seeking a skilled professional to manage our financial operations, ensure compliance, and maintain accurate accounting records.Key ResponsibilitiesRecord day-to-day financial transactions in Tally Prime Gold or QuickBooks.Maintain general ledger, balance statements, and P&L accounts.Prepare bank and credit...

Experienced Accounting ProfessionalAs a key member of our team, you will be responsible for assisting in audit, taxation, and accounting activities.You will also prepare financial statements and maintain accurate records.Additionally, you will handle GST, TDS, and other compliance-related filings.Support senior team members in client servicing and...