Funding Specialist

Role Summary:We are seeking a seasoned accounting professional to join our team as a Hedge Fund Accounting Specialist.

Job Title: Fund AccountingAs a key member of our accounting team, you will be responsible for performing and reviewing daily, monthly, quarterly, and annual fund accounting functions.Key Responsibilities:Timely and accurate resolution of cash breaks and deal feesReviewing deliverables produced by the team to ensure quality and complianceCalculating, booking,...

About the Role:We are seeking a seasoned Alternative Investment Funds Expert to join our team.This is an exceptional opportunity for a highly skilled professional with in-depth knowledge of alternative investment funds, limited partnership agreements, and side letters.The successful candidate will serve as a subject matter expert, responsible for analyzing...

Customer Support SpecialistWe are looking for a skilled Customer Support Specialist to join our team, working in alignment with U.S. time zones.Why Work with Us?Complimentary Night Shift Cab DropSubsidized MealsFreshers WelcomeSupportive Work CultureThe ideal candidate will possess excellent English communication skills and be comfortable with night...

Job Title: Tax Compliance SpecialistThis role involves working closely with global tax, finance, and legal teams on compliance and reporting projects.The ideal candidate will have a strong understanding of US partnership and corporate tax compliance, including Schedules K-1, K-2, K-3, withholding, and corporate provisions.Manage full-cycle US tax compliance...

We are seeking a talented Quantitative Research and Development Specialist to join our team.Job DescriptionAs a Quantitative Research and Development Specialist, you will be responsible for driving the full R&D cycle of our investment systems. This is a hybrid role that combines financial intuition, modeling depth, and engineering execution:Develop advanced...

Job Title: Financial Transaction SpecialistThe Financial Transaction Specialist is responsible for accurately processing and reconciling financial transactions, ensuring the integrity of patient accounts and revenue cycle operations.Process and reconcile payments from insurance companies, electronic funds transfers (EFTs), and patient payments into the...

Job TitleClient Relationship SpecialistJob Description:We are seeking a skilled professional to join our team as a Client Relationship Specialist. This role involves building and maintaining strong relationships with High Net-Worth Individuals (HNIs) to provide high-quality wealth management services.The successful candidate will have the ability to engage...

Financial Operations SpecialistThe role of a financial operations specialist involves overseeing various tasks including:Managing accounts payable and receivable processes to ensure timely payment and receipt of funds.Preparing bank wires as necessary to facilitate transactions.Monitoring and reporting the aging of accounts receivables/payables to identify...

Accounting and Payroll SpecialistWe are seeking a highly skilled Accounting and Payroll Specialist to join our team. This position is responsible for leading the accounting function and ensuring accurate and systematic recording of financial transactions in accordance with established accounting standards.Key Responsibilities:Financial Transaction...