Chief Investment Fund Accountant

Investment Accounting Manager OpportunityWe are seeking a highly skilled Investment Accounting Manager to join our team.This role is critical for ensuring accurate investment accounting and supporting staff with complex entries and reconciliations.Key Responsibilities:General ledger accountingInvestment accountingConsolidated accounting conceptsPrivate...

Job OverviewWe are seeking a seasoned fund accounting professional to lead our Senior Credit Fund Accounting Team.This role offers the opportunity to manage fund accounting operations, drive process efficiencies, and support business growth in Private Equity.

Job Title: Fund Accounting ManagerWe are seeking a highly skilled Fund Accountant Manager to deliver accurate and timely Net Asset Values (NAVs) while performing various types of reconciliations between clients' general ledger data and market data providers.The role is a blend of product knowledge and technology usage, requiring coordination with clients and...

We are currently seeking an Equity Research Professional to join our research team. The ideal candidate will conduct in-depth research and analysis to provide actionable investment and strategic insights.Role – Equity Research Analyst having covered IT and Mid-caps is a necessity. Key Responsibilities:- Work closely with fund management teams in...

About JobThe role of the Fund Accountant involves performing daily, monthly, quarterly and annual accounting functions as assigned.

Portfolio Management ExpertThe ideal candidate for this role is a skilled portfolio manager with expertise in investment advisory services, research analysis, and fund management. The successful applicant will possess strong analytical skills, attention to detail, and the ability to make informed investment decisions.Key ResponsibilitiesDevelop and implement...

Investments Team SpecialistWe are seeking a seasoned professional to lead our investments team. This hybrid role will be based in Mumbai, requiring at least three days of on-site work per week.Act as the lead specialist for the Mumbai team to support their daily responsibilities.Liaise with external stakeholders such as fund administrators, investment...

Senior Associate- Fund AccountingWe are seeking highly skilled and motivated candidates to join our team as a Senior Associate in Fund Accounting.The role is an integral part of our globally connected team that liaises with Private Equity Firms across the globe.Key Responsibilities:Preparing daily cash reports for active private equity secondaries funds by...

Fund Accounting SpecialistWe seek a seasoned Fund Accounting Specialist to manage financial reporting and compliance across multiple entities.Key Responsibilities:Monthly Close Management: Oversee monthly closes, financial reporting, and GAAP compliance in collaboration with senior accountants and partners.Fund-Level Accounting: Execute full-cycle accounting...

Job OverviewWe are seeking an accomplished accounting professional to lead our finance department.The ideal candidate will possess a strong background in accounting and finance, with experience working with small to medium-sized companies or technology startups. Prior experience in e-commerce accounting is beneficial.You will be responsible for managing...