Fund Accounting Specialist

Job OverviewWe are seeking ambitious and numerate professionals to fill a Senior Associate role in Fund Accounting. The ideal candidate will be a team player who is not afraid of challenges and is eager to learn and grow with our entrepreneurial environment.The role involves collaborating with Private Equity Firms globally, working closely with our Treasury...

Accounts Operations Specialist We are seeking a detail-oriented and proactive Accounts Operations Specialist to join our finance team. This is an excellent opportunity for fresh graduates or early professionals to gain hands-on experience in accounting operations. Record day-to-day accounting entries in Zoho Books. Prepare and reconcile Bank...

Job Title: Accountant SpecialistWe are seeking a highly skilled and experienced professional to fill this accounting position.This opportunity is ideal for individuals who are passionate about financial management and compliance, eager to work in a structured environment with a focus on delivering accurate financial reports.Key responsibilities include...

Job Summary:We are seeking a skilled Assistant Manager Finance Account to join our team.The ideal candidate will have excellent accounting knowledge, strong Excel, Word, and ERP skills, as well as good communication skills.Main Responsibilities:Verify and account bank payment entries in ERPVerify and account cash payment entries in ERPPrepare bank NEFT...

Senior Private Credit Fund Accounting LeaderWe are seeking a highly experienced professional to lead our Senior Credit Fund Accounting Team in a senior-level role. This position will oversee all closed-ended fund accounting operations, working closely with client's Fund Administrators, Relationship Managers, and Operations Heads within the U.S.The ideal...

Fund Manager Position OverviewWe are seeking a seasoned professional to lead end-to-end Foreign Portfolio Investor (FPI) licensing and fund implementation. The successful candidate will have deep knowledge of fund licensing and capital markets, with a strong understanding of Indian regulations.The ideal candidate will oversee FPI licensing, collaborate...

Financial Operations SpecialistWe are seeking a detail-oriented and analytical individual to join our team as a Financial Operations Specialist.Key Responsibilities:Prepare and review financial statements, NAV (Net Asset Value) reports, and regulatory filings.Maintain accurate books of accounts for PMS funds.Ensure timely reconciliations and support...

Job Title: Accounts Payable SpecialistAbout the Role:We are seeking a detail-oriented and proactive accounts payable specialist to manage and streamline our payable processes. The ideal candidate will take ownership of critical financial responsibilities currently handled by senior management, ensuring accuracy, compliance, and efficiency across multiple...

Job Title: Accounts Payable SpecialistAt our organization, you will play a key role in ensuring the accuracy and timeliness of financial transactions. You will work closely with vendors and internal teams to maintain compliance and support the company's financial operations.Process vendor invoices and ensure timely payments.Match purchase orders with...

Senior Accounting Specialist">We are seeking a detail-oriented Senior Accounting Specialist to join our team. As a key member of the accounting department, you will be responsible for ensuring the accuracy and compliance of financial statements.">Responsibilities:">Prepare and verify financial statements, including balance sheets and income statements, to...