Fund Accounting Manager Position

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...

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...

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...

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 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 Covenant ConsultantsCovenant Consultants is a leading provider of financial services and solutions to the private investment funds industry.Job Title: Senior Fund Accountant - Private Investment FundsWe are seeking an experienced Senior Fund Accountant to join our team in New York. The ideal candidate will have a strong background in fund accounting...

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...

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...

Exciting Opportunity for a Financial AdministratorWe are seeking a highly skilled and experienced Financial Administrator to join our team at Quess Corp Limited. As a Financial Associate, you will be responsible for ensuring the smooth operation of financial functions in Mumbai.Job Responsibilities:Gathering information required for financial reports,...

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 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...

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...

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 OpportunityA dynamic individual is sought to lead fund accounting and administration operations for venture capital and private equity funds. This role will involve working closely with clients to deliver high-quality service, ensuring timely and accurate financial reporting, and managing multiple client accounts or entities.About the RoleSeven years of...

About the RoleWe are seeking an experienced Fund Accounting Manager to join our team at Intellectual Capital HR Consulting Pvt. Ltd. This is a unique opportunity to leverage your expertise in fund accounting and compliance to drive business growth.

Fund Accounting/Operations Leader - AIF Private EquityAbout the Role: We are seeking an experienced Fund Accounting/Operations Leader to join our team at Singularity AMC. As a key member of our fund accounting team, you will be responsible for leading the preparation and review of financial statements, ensuring accuracy, compliance, and timely reporting of...

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...

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...

We are seeking a Senior Accounting Officer to join our team at Indevia Accounting Pvt Ltd, a subsidiary of Indevia Accounting Inc. Our company is a rapidly growing accounting firm based in Marol, Andheri (East).As an accounting professional with Robotic Process Automation and Lean Six Sigma principles, you will use your technical skills to improve quality,...