Senior Fund Accounting Professional

Senior Fund Accountant RoleWe are seeking an experienced senior fund accountant to manage monthly closes, oversee full-cycle accounting, and prepare management reports.Main Responsibilities:Oversee financial reporting for private equity, private credit, and fund administrationRecord and track interest, fee, and equity income across structured dealsPrepare...

Job Title: Senior Fund Accounting ProfessionalAs a key member of our team, you will play a vital role in supporting the growth of our business by delivering exceptional results in fund accounting. This involves preparing daily cash reports for active private equity secondaries funds, reconciling movements in capacity, loan balances, and forecast capacity to...

Job Title: Senior Accounting ProfessionalJob Summary:We are seeking an experienced and skilled senior accountant to manage our company's accounts receivable and payable functions.Key Responsibilities:Manage the entire AR/ AP cycle including generating invoices, reconciliations and vendor payments.Develop and implement process improvements for accounts...

Job OpportunityWe are currently hiring a professional for a challenging role in Fund Accounting.About the Role:The successful candidate will be responsible for end-to-end fund accounting activities, with a focus on Private Equity and Alternative Investments. This includes daily and monthly NAV/GAV calculations, manual PnL and NAV calculations, processing and...

Job Title: Senior Accounting Professional">A leading organization is seeking an experienced and skilled accounting professional to join their team. As a senior accountant, you will play a crucial role in ensuring the accuracy and completeness of financial records.Responsibilities:Financial Record Management: Maintain and manage accurate books of accounts,...

Job Title: Senior Accounting ProfessionalWe are seeking a seasoned accounting expert to lead our team in managing end-to-end accounting processes.Key Responsibilities:Manage Accounts Payable, Accounts Receivable, and Record-to-Report processes.Prepare and review journal entries, reconciliations, accruals, and financial reporting.Handle month-end and year-end...

The role of Senior Associate involves managing day-to-day accounting operations, ensuring statutory compliance, and maintaining financial reporting.Key ResponsibilitiesFinancial Management: Record journal entries, ensure monthly closure of accounts, and maintain accurate records.Cash Flow Management: Prepare and issue invoices, follow up on collections,...

At the forefront of accounting excellence, we are seeking a meticulous and detail-oriented Senior Accountant to join our team.Responsibilities will include preparing GST tax documents, managing ledgers, making payments, and reconciling general ledger accounts.The ideal candidate will possess in-depth knowledge of GST, proficiency in Tally, and expertise in...

Job Title: Senior Taxation ProfessionalAs a key member of our team, the successful candidate will be responsible for overseeing and managing complex financial services client returns, particularly in relation to hedge funds, private equity, and fund of funds.Responsibilities:Preparation and detailed review of blocker corporation returns, S-Corporation...

We are seeking an accomplished Senior Bookkeeper to manage multi-unit client accounts, ensuring timely period closes and delivering accurate unit economics.Key ResponsibilitiesOwn daily posting and month-end close for multiple locations, maintaining standardized chart of accounts by brand.Reconcile bank/credit card/merchant accounts and third-party delivery...