Fund Accounting Specialist

Fund Accountant Job DescriptionThe successful Fund Accountant will be responsible for performing daily, monthly, quarterly and annual fund accounting functions as assigned. This includes coordinating with various teams to perform tasks, taking ownership of cash breaks and ensuring timely and accurate resolution. The candidate will also act as the primary...

Job DescriptionFund Accounting & Reporting Analyst, ASPosition OverviewJob Title: Fund Accounting & Reporting Analyst, ASLocation: Jaipur, IndiaRole Description- Our Fund administration team is working with some of the top names in the fund industry. You'll be working in one of the teams responsible for managing the end to end processes related to securities...

Our Fund administration team is working with some of the top names in the fund industry. Youll be working in one of the teams responsible for managing the end to end processes related to securities and portfolio / fund valuation for client segments like Mutual Fund, Alternative Investment Fund, Portfolio Managers, etc. Our fund administration team uses one...

Our Fund administration team is working with some of the top names in the fund industry. Youll be working in one of the teams responsible for managing the end to end processes related to securities and portfolio / fund valuation for client segments like Mutual Fund, Alternative Investment Fund, Portfolio Managers, etc. Our fund administration team uses one...

Job OpportunityWe are seeking a highly skilled Fund Accounting Manager to join our team. About the Role:This is a senior-level position responsible for managing end-to-end fund accounting activities with a focus on Private Equity and Alternative Investments.You will be working closely with our clients, utilizing Geneva software, and performing manual...

Job OverviewWe are seeking skilled professionals to fill a key position within our Fund Accounting team.The ideal candidate will possess strong analytical skills and the ability to work effectively in a collaborative environment.Main Responsibilities:Preparation of daily cash reports for private equity funds;Reconciliation of capacity, loan balances, and...

About Our Opportunity:You will be part of our Centre of Excellence for Fund Accounting in Jaipur, supporting the governance, control and management of financial reporting processes for designated funds/entities. You will collaborate with the Fund Accounting Team in London, interacting daily with Operations teams including Strategy Accounting Leads and Fund...

Job Title: Accounts Payable SpecialistAt our organization, we are seeking a skilled and detail-oriented Accounts Payable Specialist to join our finance team.As an Accounts Payable Specialist, you will be responsible for handling the entire accounts payable process. This includes explaining and assisting vendors and stakeholders with the process, reconciling...

Job Role Overview We are seeking a highly skilled and experienced Accounts Payable professional to join our team. Job Title: Accounts Payable Specialist Position Focus: Accounts Payable Experience : At least 1 year of experience in Accounts Payable (AP) Education : Bachelor's degree in Accounting or related field. Job Summary : The Accounts Payable...

Senior Fund Accounting LeadWe are seeking an experienced professional to lead our senior-level fund accounting team.The ideal candidate will have extensive experience in private credit funds, specifically within the financial services sector.Key Responsibilities:Oversee fund administrators and team members, ensuring accurate and efficient delivery of fund...