Fund Accounting Manager

Alpha Alternatives is seeking a seasoned Fund Accounting Manager to lead its day-to-day operations. This role offers a competitive salary of $120,000 - $180,000 per annum, depending on experience.The successful candidate will oversee the preparation and review of NAV, financial statements, fund valuations, and performance reports for multiple funds. They...

About Vincer Partners:Vincer Partners is the investment manager to Vincer Partners Growth Fund - I, a Private Equity fund focused on Series A+ growth investment opportunities in Healthcare, Enterprise Tech, Industrials and Consumer. We back the next generation of leaders in emerging segments with cheque sizes of $5-20 mn. We also selectively do pre-IPOs in...

About Vincer Partners:Vincer Partners is the investment manager to a Private Equity fund focused on Series A+ growth investment opportunities in Healthcare, Enterprise Tech, Industrials, and Consumer. We back emerging leaders with cheque sizes of $5-20 mn. Job Summary:We are seeking an experienced candidate for a fund administration and finance role in a...

Pittie Group is expanding its finance department and is looking for an Accounting Director to lead our fund management team.The successful candidate will have hands-on experience with advanced Excel and other financial software, and possess strong skills in financial analysis, budgeting, taxation, auditing, team management, and statutory compliance.We offer...

Job Title: Fund Accountant - Private Equity and Hedge Funds ProfessionalAbout the Role:We are seeking a detail-oriented and highly motivated individual to join our client – a leading global Asset Management Company as a Private Equity / Hedge Fund Accountant.The ideal candidate will be responsible for managing the financial reporting and operational...

Join us at Crisil Limited as a Senior Investment Analyst and take on a challenging role that involves fund accounting, NAV review, and validation. You will work on various project deliveries, enhance existing processes, and prepare weekly/monthly dashboards for senior management. A strong educational background, preferably an MBA or CFA certification, is...

We are seeking a Senior Accounting Officer to join our team at Indevia Accounting Pvt Ltd, a subsidiary of Indevia Accounting Inc. Our company is a rapidly growing accounting firm based in Marol, Andheri (East).As an accounting professional with Robotic Process Automation and Lean Six Sigma principles, you will use your technical skills to improve quality,...

Job DescriptionWe are seeking a highly motivated and organized Senior Financial Analyst to join our Fund Accounting team. In this role, you will be responsible for ensuring the accuracy and completeness of financial data for our clients.About YouYou will have 4-5 years of experience in fund accounting and possess strong analytical skills, with the ability to...

We are looking for a Senior Fund Accounting Professional to oversee fund accounting operations at Crisil Limited.This role involves day-to-day interactions with cross-functional departments to ensure project deliverables are met on time.The ideal candidate will have a strong understanding of financial markets and regulations, as well as excellent...

Job DescriptionWe are seeking an experienced Senior Private Equity Fund Accountant to join our team at The Edge Partnership - The Edge in Asia. As a key member of our fund accounting team, you will be responsible for managing the financial reporting and operational aspects of private equity funds.ResponsibilitiesFund Accounting & Financial Reporting:Prepare...

**About Indevia Accounting Pvt. Ltd.**">We are a rapidly growing accounting firm based in Andheri, Mumbai, using Robotics, Analytics, and Lean Six Sigma principles to improve quality, streamline processes, and increase productivity.The company is an accounting firm of the future, providing timely, accurate, and meaningful accounting to franchisees and...

Job OverviewWe are seeking a seasoned professional to join our Alternatives Fund Management team as a Strategic Fund Management Lead. This is an exciting opportunity for an experienced fund management expert to lead the onboarding process of new funds, oversee capital events, and engage with global teams.ResponsibilitiesFund Onboarding: Responsible for...

Job Summary:As the Manager of Operations and Service Delivery, you will be a critical member of our team at Indevia Accounting, Inc. This role comes with a passion for transforming accounting from a craft to a replicable process like Toyota did in the automotive business.Key Responsibilities:Drive Service Delivery and ensure clients are satisfied with...

About TMF GroupTMF Group is a global provider of high-value business services, enabling clients to operate across different locations. We focus on delivering specialized and critical financial services that support our clients' corporate structures, finance vehicles, and investment funds.Our India operations are certified as a Great Place to Work and hold...

About Vincer Partners:Vincer Partners is a Private Equity firm that invests in emerging segments. We back the next generation of leaders with cheque sizes of $5-20 mn. Our Growth Fund - I focuses on Series A+ investment opportunities in Healthcare, Enterprise Tech, Industrials and Consumer.Job Summary:We are seeking a candidate with 3-5 years of experience...

About Vincer Partners:Vincer Partners Growth Fund I is a Private Equity fund focused on Series A+ growth investment opportunities in Healthcare, Enterprise Tech, Industrials, and Consumer sectors. We back emerging leaders with cheque sizes of $5-20 million and selectively participate in pre-IPOs in high-growth mid-cap companies.Job Overview:This role...

Financial Operations SpecialistIndevia Accounting, Inc., a leading accounting firm in Andheri, Mumbai, is seeking a skilled Financial Operations Specialist to join their team.The ideal candidate will have 4-5 years of experience in finance and accounting, with a strong background in financial analysis and budgeting. A Commerce Graduate or Post-Graduate...

About the RoleThe Fund Accounting Specialist - Performance Analysis will be responsible for reviewing and validating daily NAV, processing payments, and managing corporate actions. The successful candidate will also resolve client inquiries and escalate unresolved issues to management as required.

Job Overview:Indevia Accounting Pvt. Ltd. is a rapidly growing accounting firm seeking an experienced Training and Development Lead to shape the future of our team. This role involves designing, developing, and implementing training programs to enhance the skills and knowledge of our employees.The ideal candidate will have 5-8+ years of hands-on experience...

About Indevia Accounting, Inc.We are a rapidly growing accounting firm based in Marol, Andheri (East), utilizing Robotic Process Automation and Lean Six Sigma principles to enhance quality, streamline processes, and boost productivity. Our focus is on providing timely, accurate, and meaningful accounting services to franchisees and franchisors, particularly...