Fund Accounting Specialist

Job Opportunity:We are seeking a skilled professional to join our team as a Fund Accountant. As a key member of the team, you will be responsible for preparing daily cash reports, reconciling movements in capacity and loan balances, and reviewing cash management proposals.This is an excellent opportunity to work with a highly respected multinational...

Job Title: Financial AccountantExperience: Minimum 4+ yearsSalary: 3L - 5LLocation: Visakhapatnam OfficeWork Hours: 8pm to 5am (Night Shifts Mandatory)Role OverviewWe are seeking an experienced and detail-oriented Financial Accountant to join our team. This role is crucial in managing the firms financial operations, ensuring compliance with US taxation and...

Job Title: Fund Accounting DirectorWe are seeking a highly experienced and skilled professional to lead our fund accounting operations. As Fund Accounting Director, you will be responsible for managing client relationships, ensuring timely delivery of high-quality financial reporting, and driving automation and efficiency within processes.About the...

Fund Accounting ProfessionalWe are seeking an experienced Fund Accountant to join our team in a rapidly growing organization established in 2017.This is an excellent opportunity to work with a diversified business catering to offshore investment managers, institutional investors, and accredited investors.Key Responsibilities:Daily and monthly NAV/GAV...

Senior Fund Accountant RoleWe are seeking a skilled fund accountant to manage fund-level accounting and support portfolio company oversight.Key Responsibilities:Manage monthly closes, financial reporting, and compliance with generally accepted accounting principles (GAAP).Run full-cycle accounting in QuickBooks or similar, recording and tracking interest,...

Accounting SpecialistWe are seeking an experienced accounting specialist to manage our company's financial transactions. As a key member of our team, you will be responsible for ensuring accuracy and timeliness in all aspects of financial management.ResponsibilitiesManage accounts payable, accounts receivable, and inventory, including reconciliations and...

Immerse yourself in our investments division at Mercer, where you'll take on a dynamic role requiring at least three days of in-office work per week. As Lead Specialist - Investments, you will be part of the Investment Operations- Fund Accounting team.Key Responsibilities:Assume lead specialist duties to support colleagues' day-to-day...

Job OverviewWe are seeking a highly skilled Revenue Accounting Specialist to join our team. This role will be responsible for ensuring compliance with accounting standards for revenue recognition, preparing financial reports, and analyzing variances.

Job Title: Accounts Payable SpecialistAbout the RoleWe are seeking an experienced Accounts Payable Specialist to join our team. The ideal candidate will have a strong background in accounts payable and be able to manage daily AP processes.Key Responsibilities:Process and verify invoices for paymentInvestigate and resolve supplier invoice discrepanciesManage...

Financial Operations SpecialistAs a Financial Operations Specialist in our organization, you will play a pivotal role in overseeing day-to-day accounting activities, ensuring accurate and compliant financial records, and supporting key business functions.Key Responsibilities:Manage daily accounting entries in the system (Tally/ERP/SAP/Oracle)Coordinate...