Fund Accounting Specialist

Job OverviewWe are seeking a talented and experienced professional to join our Fund Accounting team as a Senior Associate.This is an excellent opportunity for someone looking to advance their career in finance, working closely with a globally connected team and collaborating with Private Equity Firms worldwide.The role requires the individual to possess...

Fund Accounting Leadership RoleThis is an exciting opportunity to take on a senior leadership role within our Fund Accounting team. As a key member of the team, you will be responsible for leading and managing a group of experienced fund accountants, ensuring that all financial reporting and administrative tasks are completed accurately and efficiently.

Role OverviewWe are seeking a seasoned professional to lead the Senior Credit Fund Accounting Team in a senior-level position. This role will oversee all closed-ended fund accounting operations, collaborating closely with clients' Fund Administrators, Relationship Managers, and Operations Heads within the U.S.The Ideal CandidateMust have extensive experience...

Job Opportunity: Accounting SpecialistWe are seeking a highly skilled and detail-oriented Accounting Specialist to join our team.Key Responsibilities:Assist the Accounts department with financial record-keeping and data entry tasks.Prepare and analyze financial statements, including income statements, balance sheets, and cash flow statements.Demonstrate...

Lease Accounting Specialist Position OverviewThe role of Lease Accounting Specialist is to maintain and update lease accounting schedules, prepare and post journal entries, and coordinate with various teams.This position requires a strong understanding of ASC 842 and lease accounting principles, as well as proficiency in Excel and data analysis. The ideal...

About UsAs a leading pension fund management company, we operate under the National Pension System (NPS). Our mission is to help corporates, PSUs, and individuals secure their retirement with market-linked returns and tax-saving benefits.We have been in this business since 2009 and have contributed significantly to making India a pensionable society. We...

Job DescriptionWe are seeking a highly skilled Accounting Professional to join our team as a Lease Accounting Specialist. As a key member of our finance team, you will be responsible for ensuring the accurate and timely processing of lease transactions.You will work closely with other functional teams to create efficiency, automation, and standardization...

Job Overview:We are seeking a highly skilled and experienced Senior Accounting Specialist to join our team.Key Responsibilities:Develop in-depth knowledge of Indian Generally Accepted Accounting Principles (GAAP) and nuances between Indian GAAP and International Financial Reporting Standards (IFRS).Apply relevant accounting standards, independently execute...

Accounts Receivable SpecialistWe are seeking a highly motivated and detail-oriented accounting professional to manage our accounts receivable operations.This is an excellent opportunity to gain hands-on experience in a fast-paced environment, where you will be responsible for managing day-to-day accounting tasks, preparing accurate financial reports,...

Collection Management Specialist Job Profile:Key Responsibilities:Follow up with customers to collect all dues in a timely and accurate manner.Liaise with hotel teams to resolve customer disputes and issues related to invoices.Coordinate with hotels and customers to reconcile accounts and obtain annual balance confirmations.Monitor outstanding ledgers and...