Senior Private Credit Fund Accounting Manager

Job Overview:We are seeking a highly organized and detail-oriented Accounting Manager to support the accounting and financial reporting operations of our real estate private equity funds.This role will be responsible for managing daily accounting tasks, assisting in quarterly reporting, and supporting annual audit and tax compliance across multiple entities...

About this Role:We are seeking a seasoned Fund Accounting Leader to lead our fund accounting operations, manage client relationships, and ensure timely delivery of high-quality financial reporting and fund administration services. This position is ideal for individuals with a strong background in private equity, hedge funds, and investor services.Key...

Job Title:Investment Operations Specialist As a highly skilled Investment Operations Specialist, you will be responsible for ensuring the accuracy and efficiency of our fund accounting activities. Key Responsibilities: Manage end-to-end fund accounting operations with a focus on Private Equity and Alternative Investments Process and value complex...

Senior Associate Fund Accountant PositionWe are seeking a highly skilled Senior Associate to join our team in fund accounting.The ideal candidate will possess strong numerical skills, be proactive, and have a passion for delivering high-quality results.The role requires collaboration with private equity firms across the globe in areas of fund accounting. Key...

Job Title:Fund Accounting Specialist, We are seeking a seasoned Fund Accountant to join our team. This role focuses on fund-level accounting while also supporting portfolio company oversight.Key Responsibilities:Manage monthly closes, financial reporting, and GAAP compliance in QuickBooks or similar platforms.Record and track interest, fee, and equity income...

Senior Fund AccountantJob Overview:We seek a skilled Senior Fund Accountant to handle fund accounting, NAV calculations, performance analysis, and reporting.Reconcile fund cash, positions, and securities with third-party data sources.Process general ledger transactions and post accounting entries.Price fund portfolios and manage all fund...

Job OverviewWe are seeking a seasoned investment professional to join our team as a Private Markets Solutions Manager.Key Responsibilities:Collaborate with internal teams and external managers to co-manage private markets solutions end-to-end.Support portfolio construction and asset allocation across strategies.Partner with internal and external investment...

Investment Credit AnalystWe are seeking a highly skilled Investment Credit Analyst to join our team.This role provides exposure to both public and private credit markets and offers the opportunity to contribute directly to investment strategies across high yield, leveraged loans, investment grade, structured credit, and distressed debt.The Investment Credit...

As a Manager in Fund Accounting team, you will be responsible for delivery of accurate and timely NAVs and perform the various types of reconciliation between client's general ledger data and market data providers which include custody and prime brokers along with fund administrators.The role is a good blend of product knowledge and usage of technology.The...

About the CompanyWe are hiring for one of the Private Sector Bank. This role is instrumental in acquisition of HNI & UHNI clients and building the relationship with the bank.About the RoleThey have to sell Investment & Insurance & other bank products to Private Banking clients to generate fee income.Responsibilities:Bring the New Book (NTB Private...