Fund Accounting Specialist

Senior Fund Accounting LeaderAs a Senior Fund Accounting Leader, you will oversee the delivery of monthly and quarterly financial reports to stakeholders. This role offers a unique opportunity to interact with multiple teams across various locations.Main ResponsibilitiesFund Accounting and Investor Reporting:Lead and support the oversight and delivery of the...

Key Responsibilities:As a key member of our team, you will be responsible for gathering and analyzing requirements to drive business growth. Your expertise in hedge fund accounting concepts will enable you to understand complex workflows including NAV calculation, trade capture, cash/position reconciliations, performance fees, and investor allocations.To...

Financial Leadership OpportunityWe are seeking an experienced fund accounting professional to lead our financial operations, manage client relationships, and deliver high-quality financial reporting and fund administration services.Main Responsibilities:Provide accurate and timely fund accounting services including Financial Statements, NAVs...

We are seeking a highly skilled Fund Accounting professional to join our team. Job Description: Perform daily, monthly, quarterly and annual fund accounting functions as assigned. Coordinate with various teams to complete tasks. Ensure timely and accurate resolution of cash breaks. Monitor the status of aged and significantly sized breaks. Act as primary...

Job Description">We are seeking a highly skilled Fund Manager to oversee the preparation, analysis, and dissemination of financial and operational information for various funds. The successful candidate will be responsible for managing the fund's capital call and distribution processes, including journal entries and investor allocation.Key...

Job Title: Fund Performance SpecialistAbout this Role:This role involves collaborating with a team of specialists to provide analytical support in portfolio monitoring. You will work closely with portfolio managers to deliver high-quality financial reports and identify key performance indicators.The selected candidate will join our Private Credit team, which...

**Job Title:** Grant Funding SpecialistAt our organization, we strive to make a positive impact on people's lives worldwide by seeking individuals who share our passion for meaningful work and are driven by a sense of purpose.The primary responsibility of the Grant Funding Specialist is to research and find funding opportunities for our programs, brainstorm...

Senior Private Credit Fund Accounting Manager">This role requires an experienced professional to lead the senior credit fund accounting team in a high-performing organization.">The ideal candidate will oversee all closed-ended fund accounting operations, working closely with client's fund administrators, relationship managers, and operations heads within the...

Job OpportunityCare.fi is a new age Health fintech startup offering smart financing and claim management solutions to hospitals.The company focuses on driving efficiencies through technology, providing seamless financing and revenue cycle management solution for healthcare providers. With strong institutional investor backing and founders with over 20 years...

Job Role:We are seeking a highly skilled professional to oversee Provident Fund (PF) operations for multiple clients, ensuring seamless management of end-to-end processes.The ideal candidate will have in-depth knowledge of the PF Act and related statutory compliance, with expertise in handling large employee bases and client portfolios.Key...