Fund Accounting Specialist

Highly skilled accountants play a crucial role in ensuring the financial integrity of investment funds.Job DescriptionManage monthly closings and oversee full-cycle accounting in QuickBooks or similar software.Record and track interest, fee, and equity income across structured deals.Prepare management reports and investor-ready financial statements.Required...

Fund Accounting LeaderAs a senior expert in our Fund Accounting department, you will be responsible for delivering accurate and timely Net Asset Values (NAVs) and performing various types of reconciliations between clients' general ledger data and market data providers.This role is a great blend of product knowledge and technology usage.We are looking for an...

Financial Accountant PositionThe role involves end-to-end financial accounting activities, focusing on private equity and alternative investments.Perform daily and monthly net asset value (NAV) calculations using Geneva software.Conduct manual profit and loss (PnL) and NAV calculations to ensure accuracy and reconcile with software outputs.Process and value...

We are seeking a dedicated and detail-oriented Senior Fund Accountant who will be responsible for maintaining comprehensive books and records, preparing financial statements, and handling a full scope of transaction activities for complex fund structures.Key Responsibilities:Maintain and control the general ledger and various sub-ledgers.Prepare financial...

Job Title: Senior Private Credit Fund Accounting LeadThe Role:We are seeking an experienced professional to lead the private credit fund accounting team in a senior-level role. This position will oversee all closed-ended fund accounting operations, working closely with the client's fund administrators, relationship managers, and operations heads within the...

Job Title:We are seeking a detail-oriented and knowledgeable professional to manage end-to-end operations related to Provident Fund (PF) for multiple clients.Key Responsibilities:Manage EPF challan generation processes.Handle reconciliation of PF-related accounts and transactions.Respond to PF-related queries and ensure timely resolution.Perform accurate...

About the OpportunityWe are seeking a Debt Funding Specialist with expertise in raising debt capital and experience in non-banking financial companies or small finance banks.As a key member of our team, you will be responsible for driving the process of raising debt capital from banks, NBFCs, and financial institutions.Your primary focus will be on building...

About This RoleWe are seeking a detail-oriented and proactive Accounting Specialist to join our finance team on an initial 6-month contract, with a clear path to a full-time role based on performance.

Accounting Specialist PositionWe are seeking an experienced accounting professional to handle financial management tasks, ensuring accuracy and efficiency in our operations.Reconcile financial transactions to ensure completeness and accuracy.Process purchase orders, bills, vendor credits, and reconcile vendor accounts.Prepare estimates, invoices, credit...

Accounting SpecialistThe role involves reviewing financial transactions to ensure accuracy and compliance with accounting standards.Key Responsibilities:Review of financial data for accuracy and adherence to accounting principles.Preparation of comprehensive financial reports, including balance sheets, income statements, and cash flow statements.Management...