Fund Accounting Specialist

Provident Fund Compliance SpecialistAs a key member of our team, you will be responsible for overseeing end-to-end operations related to Provident Fund (PF) for multiple clients.Key Responsibilities:Manage and oversee the generation of EPF challans.Handle reconciliation of PF-related accounts and transactions in a timely manner.Respond promptly to PF-related...

Job DescriptionWe are seeking highly skilled and motivated professionals to support our fund accounting services.The ideal candidate will be able to prepare daily cash reports, reconcile movements, and review cash management proposals. They will also be responsible for liaising with stakeholders and preparing loan instructions and FX instructions.This is a...

Senior Investment Fund SpecialistWe are seeking a highly skilled professional to lead the analysis of fund-level agreements between general partners and limited partners.This role requires expertise in alternative investment funds, legal documents, and data extraction. Main Responsibilities:Data Analysis: Review AI-extracted data for accuracy, completeness,...

About the RoleWe are seeking a highly skilled Treasury Management Specialist to join our team. This role will be responsible for managing external stakeholders, raising funds, ensuring compliance, and handling cash flow/liability management.Key ResponsibilitiesFund raising & relationship management with banks and financial institutions.Credit rating...

Job Title: Accounting Specialist As an accounting specialist, you will play a critical role in our organization's financial operations. Primary Responsibilities:Perform core accounting tasks including journal entries, bank reconciliations, and balance sheet reconciliations.Apply advanced accounting concepts such as fixed assets, variance analysis, and...

Drive business growth with strategic funding solutions as a seasoned Project Finance Specialist. We seek an experienced professional to leverage their global relationships and disciplined execution skills.Job Description:Sourcing and closing funding from international banks, high-net-worth individuals, and family offices for eligible projects and operating...

We seek dedicated professionals to uphold the highest standards of integrity and professionalism in every interaction.Location: Mumbai/ Bangalore/ NCRAbout the Opportunity:Our team is seeking a highly skilled Associate/Senior Associate to join our Corporate Law practice, specializing in Asset Management and Investment Funds.The role involves advising on...

Senior Accounting SpecialistWe are seeking a highly skilled professional to join our team, where you will play a key role in driving end-to-end accounting processes, management reporting, and financial/tax reporting.Key Responsibilities:Own P&L analysis, product risk assessment, and financial accounting/reporting, including month-end close and statutory...

Job Title: Account Development SpecialistThe goal of this contract position is to develop and execute strategies for customer retention and growth. We seek a proactive individual to manage customer interactions, encourage subscription purchases, and resolve outstanding issues.

Key Performance Indicators:- Manage and oversee end-to-end Accounts Payable operations, including procurement processes, invoices, and vendor management.- Ensure strict adherence to tax regulations, company policies, and applicable laws and compliance standards.- Utilize enterprise resource planning systems, such as SAP FI and Oracle Financial Accounting, to...