Highly Skilled Fund Accounting Professional

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...

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...

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...

Key Infrastructure PositionWe are seeking a highly skilled Senior Windows Administrator to join our core infrastructure team.This is a key position that requires experience in managing Windows distribution servers for fintech companies, with a focus on delivering 99.999% uptime.Manage Windows Server 2023-22, Windows 2019, Windows 11/10, VM WareImplement...

Key Position: Oracle Functional ConsultantWe seek a highly skilled professional to fill this key role.Core Responsibilities:Tech Expertise: Proficiency in PL/SQL and related technical skills is essential.Functional Expertise: In-depth knowledge of Oracle EBS R12 Project Accounting (PA) and other related functional areas is crucial.Prior Experience:A minimum...

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...

Lead Account Maintenance SpecialistThis role requires a highly skilled professional to manage account maintenance tasks, oversee customer service operations, and lead activities related to account conversion. Customer Engagement: Engage with customers in Hindi, providing exceptional customer service and ensuring seamless account management...

Senior Fund Accounting LeaderThe Senior Credit Fund Accounting Team is seeking an experienced professional to lead our closed-ended fund accounting operations. This role will oversee all team members, working closely with clients' administrators and internal stakeholders.The successful candidate will be responsible for providing comprehensive fund accounting...

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...

Job SummaryWe are seeking a highly skilled Senior Accountant to join our team. The ideal candidate will have a strong background in financial management and be able to oversee daily accounting operations.Key ResponsibilitiesManage and oversee daily accounting operations, including accounts payable/receivable, general ledger, and budgeting.Prepare financial...