Hedge Fund Accounting Manager

Fund Accounting Manager RoleAbout the Position:We are seeking an experienced and client-focused Fund Accounting Manager to lead fund accounting operations, manage client relationships, and deliver high-quality financial reporting and fund administration services. This role is ideal for individuals with a strong background in private equity, hedge funds, and...

Drive fund-level accounting and portfolio company oversight as a seasoned Fund Accountant. Key responsibilities include monthly closes, financial reporting, and GAAP compliance. Deliver exceptional results in this exciting opportunity.Job DescriptionManage monthly close processes and oversee full-cycle accounting in QuickBooks or similar platforms.Track...

Financial Leadership OpportunityThis is a unique chance to join our Centre of Excellence (COE) for Fund Accounting in Pune and play a key role in the governance, control, and management of financial reporting processes for designated Funds/entities, including Fund Administrative Oversight support.You will become an integral part of the Fund Accounting Team...

Join us as a Co-Founder and Equity PartnerEstablish a Scalable Arbitrage Fund in DubaiWe are seeking an experienced fund manager to join our team as a 40% equity partner. You will be responsible for leading the fund's management strategy, ensuring regulatory compliance, and overseeing portfolio execution.This is not an employee role but a strategic...

Job Title: Treasury ManagerWe are seeking a seasoned professional to lead our treasury operations. As a key member of our finance team, you will be responsible for overseeing all aspects of treasury management, including cash and liquidity management, funding needs, and hedging activities.Cash and Liquidity Management:Cash flow planning and forecastingDaily...

Effective cash flow management is crucial for maximizing fund utilization across multiple project entities.Treasury OperationsOptimizing Daily Cash Flow: We monitor and optimize daily cash inflows and outflows to ensure efficient use of funds.Managing Capex LCs and Buyer's Credit/Supplier's Credit: We facilitate issuance of Capex Letters of Credit and manage...

About the RoleWe are seeking an experienced Fund Operations Specialist to join our team. In this role, you will be responsible for ensuring the accuracy and integrity of our fund data across various platforms.Key Responsibilities:Setup and maintain all entities for our alternative investment business, including Luxembourg (Lux) entities in Diligent...

Position:Finance ManagerJob Finance Manager (CA) is responsible for overseeing and managing the financial health of the manufacturing company. The role involves managing accounting, budgeting, financial planning, cost control, compliance, and risk management.This role extends beyond finance and accounting to include responsibilities in Stores, Dispatch,...

Job Opportunity:Financial Services Taxation ManagerWe are seeking an experienced and skilled professional to manage taxation for financial services clients.The ideal candidate will have a deep understanding of tax concepts, financial services industry knowledge, and the ability to analyze complex tax returns.Key Responsibilities:Detailed review of financial...

Key Responsibilities:· Manage and optimize working capital limits (fund-based and non-fund based), including cash credit, overdraft, and bill discounting (LCBD).· Oversee and manage term loans and other long-term financing arrangements.· Handle all aspects of Letters of Credit (LCs) and Bank Guarantees (BGs) related to import and export activities.·...