Senior Fund Accounting Specialist

Job Title: Senior Fund Accounting SpecialistThis is a critical role for someone who is highly organized, analytical, and possess excellent communication skills.The ideal candidate will have expertise in performing daily, monthly, quarterly, and annual fund accounting functions as assigned. This includes coordinating with various teams to perform tasks,...

Job Description:We are seeking a seasoned Fund Accountant to join our team.The successful candidate will be responsible for end-to-end fund accounting activities with a focus on Private Equity and Alternative Investments, utilizing Geneva software and performing manual calculations where necessary.Daily and monthly NAV/GAV calculationManual PnL and NAV...

Job Title: Investment Accountant SpecialistThe Role Description:Collate data from administrators, banking providers, and internal forecasts to prepare daily cash reports for active private equity secondaries funds using an in-house data visualization tool.Reconcile capacity, loan balances, and forecast capacity movements to prior day reporting. Adjust manual...

Job Title: Senior Accounting SpecialistWe are seeking a highly skilled and experienced Senior Accounting Specialist to join our team. As a key member of our finance department, you will be responsible for ensuring the accuracy and timeliness of financial statements and other accounting-related tasks.Key Responsibilities:Prepare, review, and analyze financial...

Senior Credit Fund Accounting LeadWe are seeking an experienced professional to lead our team in a senior-level role, overseeing closed-ended fund accounting operations. The successful candidate will work closely with key stakeholders, including client relationship managers and operations heads.The ideal candidate will have extensive experience in private...

Key Financial Role for IT Exports SpecialistThis role is ideal for professionals with a strong background in accounting and finance, particularly those with experience in the IT/ITES sector. As an IT Exports Specialist, you will be responsible for managing complete bookkeeping, including invoices, vendor bills, receipts, payments, expenses, journal entries,...

Job OverviewWe are seeking an experienced professional to fill a key role in our organization.This is a dynamic and challenging opportunity that will play a critical part in the success of our team.The ideal candidate will possess exceptional leadership skills, a strong ability to manage funds, and a proven track record of driving business growth.Key...

Job Title: Senior Financial AccountantAbout the Role:We are seeking a highly skilled financial accountant to join our team at a leading provider of investment management and accounting solutions. As a key member of our financial accounting team, you will be responsible for delivering accurate and timely financial statements (US GAAP, IFRS) and performing...

Job Title: Accounting SpecialistKey ResponsibilitiesMaintain accurate financial records, including accounts payable, accounts receivable, and payroll.Perform monthly reconciliation of bank accounts, ledgers, and balance sheets to ensure accuracy and completeness of financial data.Prepare monthly, quarterly, and annual financial reports, including profit &...

About the RoleWe are looking for a highly experienced Senior Account Executive to lead and manage our financial operations. The ideal candidate will bring 8+ years of accounting expertise, with a strong preference for those who have worked in the seeds or agriculture industry.Key ResponsibilitiesManage day-to-day accounting activities including financial...