Fund Accounting Operations Lead

Job Summary:We are seeking a seasoned fund accounting professional to oversee financial and operational activities for our firm's various funds.The role entails preparing, analyzing, and disseminating financial and operational information. This includes managing capital calls, distributions, and journal entries, as well as collecting and analyzing...

As a seasoned professional, you have the opportunity to lead a high-performing team within a dynamic and evolving financial services environment. Your primary role will be to oversee all closed-ended fund accounting operations, working closely with Fund Administrators, Relationship Managers, and Operations Heads.Key Responsibilities:Oversee fund...

Fund Accounting Manager RoleDeliver accurate and timely financial statements, reconciling client general ledger data with market data providers.This role combines product knowledge and technology expertise. You will account for corporate actions, book trades, and compute profit and loss.Coordinate with clients and external sources to resolve...

Join a dynamic team as an accomplished Fund Accountant. The primary focus of this role is to manage and maintain the financial integrity of our clients' funds.

Job Title: Key Account Manager for Mutual Fund IndustryOur client in the Mutual Fund Industry is seeking a highly skilled and experienced Key Account Manager to join their team. As a Key Account Manager, you will be responsible for establishing and maintaining strong relationships with key clients, identifying new business opportunities, and driving sales...

Senior Team Lead PositionWe are seeking a Senior Team Lead with over 3 to 4 years of experience in end-to-end accounting. The position is based at our office.Job Responsibilities:Accounting Responsibilities:Ensuring the accurate and systematic recording of accounting entries in accordance with accounting standards.Maintaining and review of records of...

Job Title:Pension Fund Compliance ManagerWe are seeking an experienced Pension Fund Compliance Manager to oversee end-to-end operations related to Provident Fund (PF) for multiple clients. The ideal candidate will have a strong understanding of the PF Act and related statutory compliance, with experience in handling large employee bases and client...

Job SummaryWe are seeking a detail-oriented and responsible Accounting Operations Manager to manage day-to-day accounting activities.The ideal candidate will have experience in accounting and compliance, with strong organizational and time-management skills.Manage accounts payable and receivable transactionsPrepare bank reconciliations and monitor daily fund...

Lead Finance and Operations ExpertWe are seeking an accomplished professional to join our team as a Lead Finance and Operations Expert.The ideal candidate will have experience in implementing Microsoft Dynamics 365 Finance and Operation support projects, with a focus on finance and accounting processes.Responsibilities will include managing project teams,...

Senior Finance Professional WantedWe are seeking a seasoned finance expert to lead our financial operations in Pondicherry and Madikeri. The ideal candidate will have 6–8 years of experience in hotel/resort finance, strong leadership skills, and proficiency in financial reporting.About the Role:The successful applicant will oversee accounts, credit, and...