Senior Fund Accountant

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 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...

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...

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...

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 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...

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...

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...

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...

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...

About the Role:">We are seeking a highly skilled and experienced Senior Funding Specialist to join our Corporate Treasury team at Ampersand Group.Job Summary:">The successful candidate will be responsible for identifying innovative debt raising avenues, developing strong relationships with banks and financial institutions, and ensuring timely funding lines...

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...

About Vincer Partners:Vincer Partners is the investment manager to a Private Equity fund focused on Series A+ growth investment opportunities in Healthcare, Enterprise Tech, Industrials, and Consumer. We back emerging leaders with cheque sizes of $5-20 mn. Job Summary:We are seeking an experienced candidate for a fund administration and finance role in a...

About the RoleWe are seeking a highly skilled Fund Accounting Associate to join our team in Mumbai. This is an exciting opportunity for a detail-oriented professional with excellent analytical and problem-solving skills.

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 OverviewLinedata is seeking a highly skilled Fund Accounting Specialist to join our team. As a key member of our Fund Accounting team, you will play a vital role in delivering accurate and timely Net Asset Values (NAVs) and performing various types of reconciliations between clients' general ledger data and market data providers.The ideal candidate will...

About Vincer Partners:Vincer Partners is a Private Equity firm that invests in emerging segments. We back the next generation of leaders with cheque sizes of $5-20 mn. Our Growth Fund - I focuses on Series A+ investment opportunities in Healthcare, Enterprise Tech, Industrials and Consumer.Job Summary:We are seeking a candidate with 3-5 years of experience...

Exciting Opportunity in Fund AdministrationA reputable client is seeking an experienced FA Associate with a strong background in financial accounting and 3-4 years of experience.About the Role:As an Associate Accountant, you will be responsible for various duties and responsibilities associated with your position, including:Middle and Back Office...