Fund Accounting Director

Summary of our opportunityYou will be joining our Centre of Excellence (COE) for Fund Accounting in Pune and assist in the governance; control and management of financial reporting processes for a designated set of Funds/entities including Fund Administrative Oversight support. You will become an integral part of the Fund Accounting Team in London with daily...

Senior Fund Accounting LeaderGreetings from our teamWe're currently looking for a seasoned professional to lead the Senior Credit Fund Accounting Team in a senior-level role.This position will oversee all closed-ended fund accounting operations, working closely with the client's Fund Administrators, Relationship Managers, and Operations Heads within the...

Fund accounting is a vital component in the financial sector. We are looking for an experienced professional to fill this role.This position involves end-to-end fund accounting activities, with a focus on Private Equity and Alternative Investments.The ideal candidate will have hands-on experience with Geneva software and a strong understanding of fund...

Job Description The Fund Accounting Manager oversees the preparation and dissemination of financial information for various funds, ensuring accuracy and compliance with regulatory requirements. Key responsibilities include managing capital call and distribution processes, maintaining accurate records, and preparing periodic reports for investors and...

Job Title: Manager - Fund AccountingAbout the Role:We are seeking an experienced and skilled Fund Accountant Manager to join our team. As a key member of our finance department, you will be responsible for delivering accurate and timely financial information to clients.The ideal candidate will have a strong background in fund accounting, with experience in...

Job DescriptionWe are seeking a detail-oriented and proactive professional to fill the Hedge Fund Analyst role.Daily NAV Calculations: Prepare and review daily Net Asset Value calculations for hedge fund portfolios, ensuring accuracy and adherence to regulatory requirements.P&L Reconciliation: Perform P&L reconciliation between fund administrator reports,...

We are seeking a highly motivated and skilled Senior Auditor with expertise in U.S. Real Estate Funds, Private Fund Audits, and experience with registered funds or digital assets. The ideal candidate will have a strong background in auditing complex financial statements for U.S.-based funds and a deep understanding of relevant U.S. GAAP accounting standards...

ResponsibilitiesManage the Managing Director's calendar and schedule meetings, appointments, and travel arrangementsPrepare documents, presentations, and reportsHandle confidential and sensitive informationCoordinate and prioritizeMaintain records, files, and documentsAssist in the preparation and coordination of meetings, conferences, and eventsHandle...

We are seeking an accomplished Artistic Director to spearhead our marketing design unit and drive exceptional results.This senior role will oversee the creation of top-tier marketing materials, ensuring they meet brand standards and exceed client expectations.Maintain a positive profit-and-loss statement for design services, striking a balance between...

Job Title: Strategic Finance DirectorWe are seeking a seasoned finance leader to drive our financial planning, budgeting and forecasting processes.About the Role:The Strategic Finance Director will be responsible for overseeing our financial systems, developing strategic models, and enhancing our finance operations.Key Responsibilities:Lead the development...