Experienced Fund Accountant

Job Title: Fund Accounting SpecialistWe are seeking a highly skilled and experienced Fund Accounting Specialist to join our team.The successful candidate will be responsible for preparing, analyzing, and disseminating financial and operational information for the firm's various funds.Main Responsibilities:Financial Data Analysis: Collect and analyze...

Job TitleA Senior Fund Accountant is required to perform a range of end-to-end fund accounting activities with a focus on Private Equity and Alternative Investments.Key Responsibilities: Daily and monthly NAV/GAV calculation and reconciliation with Geneva outputs. Manual PnL and NAV calculations, ensuring accuracy and processing of complex instruments such...

Key Accountant RoleJob Summary:We are seeking a highly skilled Key Accountant to join our team. As a Key Accountant, you will play a crucial role in identifying business needs and collaborating with Fund Accounting teams to document functional and technical requirements for system enhancements.Key Responsibilities:Collect and analyze requirements to identify...

Job Title:We are seeking an experienced Property Accountant to manage accounting processes and ensure financial accuracy for U.S.-based clients. This role requires a strong background in Sage Intacct and Yardi, with a deep understanding of U.S. GAAP and its application to accounting practices.Key Responsibilities:Manage recurring bookkeeping tasks for...

Job Summary:As a senior asset management professional, you will play a pivotal role in overseeing the day-to-day operations of our fund's existing assets. Your primary responsibilities will include monitoring and analyzing cash flows, tracking and analyzing asset performance, managing risk, and overseeing our third-party partners to ensure seamless...

Job Summary:We are seeking a detail-oriented and experienced Accountant with 2 to 4 years of hands-on experience in Taxation, GST compliance, and general accounting practices. The ideal candidate will ensure accuracy in financial reporting, manage statutory compliances, and support internal and external auditsKey Responsibilities:· Ensure accurate...

Financial Expert WantedWe are seeking a seasoned Chartered Accountant with over 12 years of experience in finance and accounts to join our team.The ideal candidate will have expertise in finalizing accounts, financial reporting, MIS, financial controls improvement, financial planning, budgeting, forecasting, variance, and profitability analysis, as well as...

We are seeking an experienced Accounts Manager to join our dynamic team within the construction industry. The ideal candidate will be responsible for overseeing our accounts department, managing client accounts, and ensuring that all financial transactions are conducted efficiently and accurately. This role is pivotal in maintaining strong client...

Accounts Leadership OpportunityWe are seeking an experienced Accounts Head to lead our finance and accounts function.The ideal candidate will oversee the complete accounting function, ensuring accuracy, compliance, and efficiency.About the Role:As a key member of our leadership team, the Accounts Head will be responsible for driving financial discipline in a...

We are looking for an experienced Accounts Receivable Accountant to handle end-to-end financial closing processes and customer payment collections. This role is critical in maintaining accurate financial records and ensuring timely reconciliation and reporting.Location: Kochi InfoPak | Shift: Night Shift | Qualification: Bachelor's degree in accounting,...