Senior Private Credit Fund Accounting Manager

Senior Fund Accounting Associate (Immediate Joiner) Job Summary: We're looking for a detail-oriented Sr. Fund Accounting Associate to join us. You'll handle financial tasks for investment funds. You need to understand investment accounting, be great at analyzing, and work well in a fast-paced setting. Key Responsibilities: • Fund Accounting: Maintain...

Senior Fund Accounting Associate (Immediate Joiner) Job Summary: We're looking for a detail-oriented Sr. Fund Accounting Associate to join us. You'll handle financial tasks for investment funds. You need to understand investment accounting, be great at analyzing, and work well in a fast-paced setting. Key Responsibilities: • Fund Accounting: Maintain...

1.Maintain records, reconcile transactions, and calculate NAV.2.Must know End-to-end fund accounting3.Prepare financial statements and investor reports.4.Value fund assets and ensure accurate pricing.5.Must know about Hedge & Private Equity Fund.

CHIEF RESPONSIBILITIES· Carry out due diligence for large corporate customers (large companies, listed/unlisted)· In-depth financial analysis, business model review, management risk analysis· Working on cashflow based excel models, Analyzing cashflows and WC· Review of annual reports, borrower/promoter background· Review of term sheets/sanction letters...

Accounting Manager PositionJob Description:We are seeking a highly organized and detail-oriented Accounting Manager to support accounting operations. This role will be responsible for managing daily accounting tasks, assisting in quarterly reporting, and supporting annual audit and tax compliance across multiple entities and fund structures.Key...

Job Title: Funding Manager – Debt FundingDepartment: Funding Team Location: Bhubaneswar Experience Required: Minimum 5 years in Debt Funding Salary Range: [Insert Range]Job Overview:We are seeking a highly motivated and experienced Funding Manager – Debt Funding to join our funding team. The ideal candidate will have at least 5 years of proven experience...

Job Title: Senior Credit SpecialistThe role of a senior credit specialist involves analyzing the financial health of new and existing customers to identify risk levels and provide actionable recommendations for sound credit decisions.Key Responsibilities:Conduct thorough financial analysis of clients to assess their creditworthiness.Review and process credit...

Job Title: Funding Manager – Debt FundingDepartment: Funding Team Location: Bhubaneswar Experience Required: Minimum 5 years in Debt Funding Salary Range: [Insert Range]Job Overview:We are seeking a highly motivated and experienced Funding Manager – Debt Funding to join our funding team. The ideal candidate will have at least 5 years of proven experience...

Job Title:Lead Fund Accounting Specialist">About the Role:Our organization seeks a seasoned Lead Fund Accounting Specialist to oversee 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...

Job OpportunityWe are seeking a Fund Administrator to deliver innovative investment solutions.To succeed, you will need a minimum of 10 years of relevant investing experience, including infrastructure as a limited partner or institutional allocator.A proven record in institutional investment management and multi-asset team collaboration is...