Private Credit Fund Accounting Manager

Fund Accounting SpecialistWe are seeking a skilled Fund Accountant with hands-on experience in private equity, private credit, or fund administration to manage monthly closes and financial reporting for our portfolio companies.This role involves overseeing full-cycle accounting in QuickBooks or similar software while ensuring GAAP compliance across multiple...

Senior Fund Accounting ManagerAs a Senior Fund Accounting Manager, you will play a key role in leading the governance, control and management of financial reporting processes for designated Funds/entities. This includes Fund Administrative Oversight support and interaction with multiple stakeholders across various locations.The primary responsibilities for...

Key Fund Accounting RoleWe seek an experienced fund accounting professional to prepare, analyze and disseminate financial information for our organization.Responsibilities include preparing and disseminating periodic reports for investors and stakeholders.Manage capital call and distribution processes, journal entries and investor allocation.Collect and...

CLIENT: Family Office & Financial Services Co.comprising all asset classes- Private Equity, Start-ups, Unlisted & Listed shares, Commodities, Credit funds, Venture Debt funds etc.Key Responsibilities:Review of standalone and consolidated financial statements as per Ind AS / IGAAP requirements and coordinating with statutory auditors.Responsible for all Tax...

Job Summary:We are seeking a highly skilled Fund Accounting Executive to join our team. As a Fund Accounting Executive, you will be responsible for delivering accurate and timely financial information to our clients. This role requires strong analytical and problem-solving skills, as well as excellent communication and interpersonal skills.Key...

Job OverviewWe are seeking an experienced Fund Accounting professional to perform daily, monthly, quarterly, and annual accounting functions. The ideal candidate will have a strong background in fund accounting, excellent analytical skills, and the ability to work effectively in a team environment.The selected individual will be responsible for coordinating...

Senior Fund AccountantAbout the Position:We seek a detail-oriented Senior Fund Accountant to manage fund accounting, NAV calculations, performance analysis, and reporting across various funds.Reconcile fund cash, positions, and securities with third-party data sources.Process general ledger entries and post accounting entries accurately.Price fund portfolios...

Receivables Management LeadAbout the Role:This key position is responsible for overseeing the timely collection of outstanding receivables, minimizing bad debts, and maintaining a healthy cash flow.The Receivables Management Lead will be accountable for developing and implementing credit control policies and procedures, evaluating customer creditworthiness...

Job Title: Chief Funding OfficerAbout the Role:We are seeking a seasoned Debt Funding Analyst to join our team. As a Debt Funding Analyst, you will be responsible for raising debt capital from banks, NBFCs, and financial institutions.The ideal candidate will have expertise in structured finance, term loans, working capital loans, and credit lines. You will...

Private Markets Solutions ExpertAt our organization, we're advancing the industry forward by developing innovative investment strategies to help clients achieve their goals.We provide opportunities for professionals to reach their potential while helping clients succeed.About the DepartmentThe Private Markets Solutions team is focused on delivering...