Fund Accounting Manager

About this Role:We are seeking a seasoned Fund Accounting Leader to lead our fund accounting operations, manage client relationships, and ensure timely delivery of high-quality financial reporting and fund administration services. This position is ideal for individuals with a strong background in private equity, hedge funds, and investor services.Key...

Senior Fund AccountantJob Overview:We seek a skilled Senior Fund Accountant to handle fund accounting, NAV calculations, performance analysis, and reporting.Reconcile fund cash, positions, and securities with third-party data sources.Process general ledger transactions and post accounting entries.Price fund portfolios and manage all fund...

Job Title:Fund Accounting Specialist, We are seeking a seasoned Fund Accountant to join our team. This role focuses on fund-level accounting while also supporting portfolio company oversight.Key Responsibilities:Manage monthly closes, financial reporting, and GAAP compliance in QuickBooks or similar platforms.Record and track interest, fee, and equity income...

Senior Associate Fund Accountant PositionWe are seeking a highly skilled Senior Associate to join our team in fund accounting.The ideal candidate will possess strong numerical skills, be proactive, and have a passion for delivering high-quality results.The role requires collaboration with private equity firms across the globe in areas of fund accounting. Key...

Job Title:Account Management ProfessionalJob Description:The ideal candidate will be responsible for delivering exceptional client experiences in the financial services space.They will work closely with clients and internal teams to ensure seamless onboarding, efficient query resolution, and timely coordination of operations.The successful candidate will...

Job Overview:We are seeking a meticulous professional to oversee end-to-end operations related to Employee Provident Fund (EPF) for multiple clients.The ideal candidate will have an in-depth understanding of statutory compliance, with experience in managing large employee bases and client portfolios.Key Responsibilities:

Job Title:About the Position:We seek a proactive Account Manager to oversee customer interactions, encourage subscription purchases, and resolve outstanding overages.Responsibilities:Reach out to customers to resolve outstanding overages or encourage subscription purchases post-trial expiration.Process orders promptly after the customer contacts us and sends...

Job Overview">We are seeking a seasoned accounting professional to lead our Intercompany Accounting team.">The ideal candidate will have 8+ years of experience in Finance Controllership/Consolidations, Inter-Company Accounting, and Consolidations accounting principles and procedures.">This leadership role involves overseeing the End-to-End IC process,...

Job Title: Sales ExecutiveKey Account Growth Specialist Job DescriptionWe are seeking a highly motivated and competitive sales professional to drive revenue growth and expand our customer base. The successful candidate will be responsible for identifying and pursuing new business opportunities, building strong relationships with clients, and achieving sales...

Job OverviewOur organization seeks a skilled and detail-oriented professional to oversee financial operations, manage accounts, and ensure compliance with accounting principles and organizational policies.Key Responsibilities:Oversee daily accounting functions, prepare and finalize financial statements, including Balance Sheet, P&L Account, and Cash Flow...