Fund Accounting Professional

Key Fund Accounting PositionSeeking an experienced fund accountant with expertise in private equity, private credit, or fund administration. This role focuses on fund-level accounting while also supporting portfolio company oversight and strategic growth.Manage monthly financial closes and full-cycle accounting using industry-standard software.Record and...

Job TitleA Senior Fund Accountant is required to perform a range of end-to-end fund accounting activities with a focus on Private Equity and Alternative Investments.Key Responsibilities: Daily and monthly NAV/GAV calculation and reconciliation with Geneva outputs. Manual PnL and NAV calculations, ensuring accuracy and processing of complex instruments such...

Key Accountant RoleJob Summary:We are seeking a highly skilled Key Accountant to join our team. As a Key Accountant, you will play a crucial role in identifying business needs and collaborating with Fund Accounting teams to document functional and technical requirements for system enhancements.Key Responsibilities:Collect and analyze requirements to identify...

Job Summary:As a senior asset management professional, you will play a pivotal role in overseeing the day-to-day operations of our fund's existing assets. Your primary responsibilities will include monitoring and analyzing cash flows, tracking and analyzing asset performance, managing risk, and overseeing our third-party partners to ensure seamless...

We are looking for AccountsAssistant with Zoho Experience.Role DescriptionThis is a full-time on-site role as Accounts Assistantlocated in Kochi. The candidate will be responsible for daily reconciliation tasks, identifying and resolving discrepancies, and maintaining accurate financial records.Experience: 6 months - 1 yearQualificationsProficiency in...

Are you ready to take on a challenging role in lease accounting?We are seeking an experienced Lease Accounting Professional who will play a crucial part in maintaining and updating lease accounting schedules.This position requires strong analytical skills, attention to detail, and the ability to work accurately under pressure. You will be responsible...

Job OverviewWe are seeking an experienced accounting professional to fill a key role within our organization. The ideal candidate will have a strong background in finance and accounting, with a minimum of 2-3 years of experience.The successful candidate will be responsible for managing day-to-day financial activities, preparing financial statements, and...

Job OpportunityAs a professional in the field of accounting, this role presents an excellent chance to work with various functions including audit, accounts, tax, MIS, and compliance.The ideal candidate will have the flexibility to work remotely.Selected candidates will receive a stipend of Rs. 15,000 to 20,000.Key ResponsibilitiesAudit, Accounting &...

Job SummaryWe are seeking a highly skilled Assistant Manager Finance Account to join our team. The ideal candidate will have strong accounting knowledge, excellent communication skills, and the ability to work independently.Key Responsibilities:Verification and accounting of bank payment entries in ERP systems.Verification and accounting of cash payment...

Senior Accountant OpportunityWe are seeking a skilled and detail-oriented Senior Accountant to join our dynamic finance team.Key Responsibilities:Conduct thorough audits to ensure accurate financial reporting and compliance with regulations.Collaborate with cross-functional teams to drive business growth and improve financial...