Senior Fund Accountant

Expert Fund Accounting ServicesSeeking an accomplished Senior Fund Accountant with expertise in fund-level accounting and compliance. The ideal candidate will manage monthly closes, financial reporting, and GAAP compliance using QuickBooks or similar platforms.Key Responsibilities:Record and track interest, fee, and equity income across structured...

**Fund Accounting Specialist Role**">We are seeking a skilled fund accountant to undertake end-to-end fund accounting activities with a focus on private equity and alternative investments.Key responsibilities include:">Accurate daily and monthly NAV/GAV calculations.Manual PnL and NAV reconciliations, ensuring accuracy with Geneva outputs.Processing and...

The role of a Fund Accounting Specialist involves performing and reviewing daily, monthly, quarterly, and annual tasks as assigned. This includes collaborating with internal and external teams to complete various assignments.Key ResponsibilitiesOwnership and accountability for timely and accurate resolution of cash discrepancies.Monitoring the status of aged...

Real Estate Fund Auditor RoleWe are seeking an experienced and skilled senior auditor to join our team. As a senior auditor, you will play a crucial role in ensuring the accuracy and completeness of financial reports for U.S. real estate funds and private funds.Key Responsibilities:Lead audits for U.S. real estate funds, private funds, and digital assets...

Role OverviewWe are looking for a motivated individual to support the growth and success of our business.This role offers an opportunity to contribute to the development and delivery of a pioneering product, with significant day-to-day responsibility to demonstrate your abilities and contribute to the team's success.Key ResponsibilitiesPrepare detailed cash...

Accounting and Compliance SpecialistThis role involves handling daily accounting entries, managing accounts payable and receivable, preparing bank reconciliations, and monitoring fund positions.

Please share your CV at jayanta.ghosh@talentcorner.inWhatsApp : 9234308465Job Title: ACCOUNTS HEADLocation: Nariman Point, MumbaiExperience: 5+YearsQualification : B.Com./Semi CA/ CMASalary: Up to 9.00 LPAThis is for a fast-growing Cable Grips ,& Wire rope cables manufacturing company since 1985, delivering high quality, dependable Heavy Duty Grips & related...

Job Title:Senior Account ManagerJob Description:We are seeking a skilled and results-driven Senior Account Manager to lead our client servicing efforts.About the Role:This is a key position that will drive business growth through effective account management, strategic planning, and team collaboration.Main Responsibilities:Develop and maintain strong...

Job Title: Senior Accounting ProfessionalAbout the Role:We are seeking a skilled and experienced senior accountant to join our team. The successful candidate will be responsible for managing client accounting projects, migrating data from other accounting software to Zoho Books, and performing monthly closing of financial accounts.Key ResponsibilitiesLead...

Job Title: Senior Accounting ProfessionalThis is a high-ownership role where you will be responsible for shaping the accounts of a respected, growing brand.About the Role:We are seeking a highly skilled and experienced accounting professional to join our team. As a senior accounting professional, you will be responsible for managing multi-location...