Fund Accounting Specialist

Key Responsibilities:Analyzing and documenting requirements for system enhancements to ensure accuracy.Gaining in-depth knowledge of hedge fund accounting workflows, including NAV calculation, trade capture, cash/position reconciliations, performance fees, and investor allocations.Collaborating with Fund Accounting teams to document functional and technical...

Treasury Funding SpecialistCare.fi is a health fintech startup, offering smart financing and claim management solutions to hospitals. Our focus is on driving efficiencies through technology, providing seamless financing and revenue cycle management solutions for healthcare providers.We have strong institutional investor backing and experienced founders with...

Job Title: Account Growth Specialist We are seeking a skilled Account Growth Specialist to drive revenue expansion and build strong relationships with our clients. This role involves being the primary point of contact for key accounts, ensuring timely delivery and quality service.Key Responsibilities:Identify growth opportunities and develop strategies to...

">Accounts Receivable Specialist Opportunity">We are seeking experienced professionals to fill the role of Accounts Receivable Specialist. This position involves communicating with healthcare providers and insurance companies to resolve payment discrepancies and improve cash flow.In this capacity, you will be responsible for analyzing data, identifying...

We are seeking a highly motivated and skilled Senior Auditor with expertise in U.S. Real Estate Funds, Private Fund Audits, and experience with registered funds or digital assets.The ideal candidate will have a strong background in auditing complex financial statements for U.S.-based funds and a deep understanding of relevant U.S. GAAP accounting standards...

Job TitleLead SpecialistDescriptionWe are seeking a highly skilled professional to join our investments team. This role will be based in Mumbai and requires the ability to work effectively in a hybrid environment, spending at least three days per week in the office.The successful candidate will act as lead specialist for the Mumbai team, supporting their...

Hotel Accounting SpecialistWe are seeking a highly skilled Hotel Accounting Specialist to join our team. The successful candidate will be responsible for managing financial transactions, ensuring accurate financial reporting, and maintaining compliance with US GAAP and company accounting policies.The ideal candidate will have a Bachelor's degree in...

Job OpportunityWe are seeking a skilled professional to fill the role of Account Opening and KYC Operations SpecialistThis position involves responsible for opening and maintaining customer accounts, ensuring compliance with Know Your Customer (KYC) regulations. As an Account Opening and KYC Operations Specialist, you will be responsible for accurately...

Job Title: Finance & Accounts SpecialistLocation: Kollam, KeralaDepartment: Accounts & FinanceEmployment Type: Full-timeExperience Level: Senior (2–5 years)Salary Range: ₹40,000 – ₹50,000 per monthAbout the RoleWe are looking for a highly skilled CA Inter qualified professional with strong expertise in Tally to join our Accounts & Finance team as a...

Job Title: Accounts Payable ProfessionalPosition Overview:The Accounts Payable Specialist plays a vital role in managing the organization's cash flow by overseeing accounts payable and accounts receivable functions.Key Responsibilities:Vendor payments including booking and passing payment entries while ensuring compliance with statutory...